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BlackRock, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $4,763,739,178,160
- Dec 31, 2024: $4,941,972,919,219
- Mar 31, 2025: $4,761,025,143,344
- Jun 30, 2025: $5,253,068,841,298
- Sep 30, 2025: $5,712,254,484,794
- Dec 31, 2025: $5,916,347,916,984
- Mar 31, 2026: $5,723,531,457,401
- Jun 30, 2026: $6,729,538,649,155
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
- APPLE INC · COM · 037833100 · shares: $336,524,794,350
- MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
- AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
- BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
- TESLA INC · COM · 88160R101 · shares: $90,060,187,901
Reported holdings
49,968 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7,514 shares | $952,475 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 31,196 shares | $952,414 |
| XPEL INC | COM | 98379L100 | — | 19,198 shares | $952,221 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 13,248 shares | $952,001 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 26,695 shares | $951,677 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,641 shares | $951,411 |
| AAR CORP | COM | 000361105 | — | 6,656 shares | $951,342 |
| BLACKROCK INC | COM | 09290D101 | — | 989 shares | $950,964 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,251 shares | $950,787 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,565 shares | $950,769 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 22,539 shares | $950,695 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,696,803 shares | $950,549 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8,001 shares | $950,279 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 19,900 shares | $950,225 |
| RMR GROUP INC | CL A | 74967R106 | — | 46,261 shares | $949,738 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 565,293 shares | $949,692 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 68,075 shares | $949,646 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 41,482 shares | $949,523 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 10,460 shares | $949,350 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 88,301 shares | $949,236 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 20,179 shares | $949,220 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 30,597 shares | $949,119 |
| VICOR CORP | COM | 925815102 | — | 2,499 shares | $949,070 |
| CITI TRENDS INC | COM | 17306X102 | — | 16,408 shares | $949,039 |
| ARVINAS INC | COM | 04335A105 | — | 114,195 shares | $948,960 |
| COPART INC | COM | 217204106 | — | 33,663 shares | $948,960 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 30,898 shares | $948,878 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 30,870 shares | $948,635 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,843 shares | $948,611 |
| VIRTU FINL INC | CL A | 928254101 | — | 15,924 shares | $948,593 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 521,115 shares | $948,429 |
| ESAB CORPORATION | COM | 29605J106 | — | 9,616 shares | $948,426 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,627 shares | $947,989 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 38,217 shares | $947,782 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 53,390 shares | $947,673 |
| EXELON CORP | COM | 30161N101 | — | 20,326 shares | $947,621 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 12,605 shares | $947,014 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,793 shares | $946,896 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 42,250 shares | $946,823 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 149,324 shares | $946,714 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 936 shares | $946,642 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 14,369 shares | $946,630 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 23,176 shares | $946,508 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 12,030 shares | $946,280 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 28,805 shares | $946,244 |
| RLI CORP | COM | 749607107 | — | 16,018 shares | $946,183 |
| FLUOR CORP | COM | 343412102 | — | 18,058 shares | $946,059 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12,162 shares | $946,055 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21,908 shares | $945,972 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,530 shares | $945,922 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,211 shares | $945,749 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 39,711 shares | $945,519 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 73,324 shares | $945,146 |
| COUPANG INC | CL A | 22266T109 | — | 54,400 shares | $944,928 |
| HBT FINL INC. | COM | 404111106 | — | 29,537 shares | $944,889 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 16,867 shares | $944,721 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 84,337 shares | $944,574 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 50,701 shares | $944,560 |
| MINIMED GROUP INC | COM | 60365F109 | — | 63,177 shares | $944,496 |
| TFS FINL CORP | COM | 87240R107 | — | 53,294 shares | $944,370 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 257,263 shares | $944,155 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 10,440 shares | $944,089 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 39,680 shares | $943,987 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 29,266 shares | $943,829 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 8,230 shares | $943,734 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 28,204 shares | $943,706 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 162,960 shares | $943,538 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 9,030 shares | $943,453 |
| FRONTDOOR INC | COM | 35905A109 | — | 12,156 shares | $943,184 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 31,924 shares | $943,035 |
| ALECTOR INC | COM | 014442107 | — | 469,149 shares | $942,989 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 100,408 shares | $942,831 |
| CARLISLE COS INC | COM | 142339100 | — | 2,599 shares | $942,787 |
| APPIAN CORP | CL A | 03782L101 | — | 41,161 shares | $942,587 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 116,183 shares | $942,244 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 12,632 shares | $942,095 |
| NOVA LTD | COM | M7516K103 | — | 1,735 shares | $942,001 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 58,544 shares | $941,973 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 181,791 shares | $941,677 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,180 shares | $941,259 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 31,396 shares | $941,252 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 97,203 shares | $940,925 |
| MUELLER INDS INC | COM | 624756102 | — | 7,653 shares | $940,783 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 49,049 shares | $940,760 |
| DEXCOM INC | COM | 252131107 | — | 13,964 shares | $940,475 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 19,491 shares | $940,441 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,727 shares | $940,061 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 32,961 shares | $940,048 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,233 shares | $939,480 |
| NOVANTA INC | COM | 67000B104 | — | 5,789 shares | $939,207 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 88,489 shares | $938,868 |
| BARINGS BDC INC | COM | 06759L103 | — | 110,190 shares | $938,817 |
| BLEND LABS INC | CL A | 09352U108 | — | 548,932 shares | $938,674 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 62,791 shares | $938,098 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 307,519 shares | $937,933 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 11,137 shares | $937,847 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 61,013 shares | $937,770 |
| PARSONS CORP DEL | COM | 70202L102 | — | 17,899 shares | $937,729 |
| CRAWFORD & CO | CL A | 224633206 | — | 83,162 shares | $937,236 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 452 shares | $937,172 |