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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) |
|---|---|---|---|---|---|
| INGREDION INC | COM | 457187102 | — | 9,536 shares | $903,155 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 8,746 shares | $903,112 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 38,715 shares | $902,447 |
| ONE STOP SYS INC | COM | 68247W109 | — | 49,632 shares | $902,310 |
| CHAMPION HOMES INC | COM | 830830105 | — | 10,239 shares | $902,261 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 693,862 shares | $902,021 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 1,135,147 shares | $901,761 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 41,364 shares | $901,735 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 26,851 shares | $901,657 |
| BOX INC | CL A | 10316T104 | — | 33,972 shares | $901,617 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 96,011 shares | $901,543 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 9,934 shares | $901,411 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 78,588 shares | $901,404 |
| COMSTOCK INC | COM SHS | 205750409 | — | 216,680 shares | $901,389 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 61,438 shares | $901,295 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 17,209 shares | $901,235 |
| FS BANCORP INC | COM | 30263Y104 | — | 20,764 shares | $901,158 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 1,301,291 shares | $901,144 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,312 shares | $901,095 |
| VIATRIS INC | COM | 92556V106 | — | 56,743 shares | $901,079 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 21,650 shares | $901,073 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 22,774 shares | $900,712 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,344 shares | $900,651 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 23,421 shares | $900,537 |
| CONMED CORP | COM | 207410101 | — | 27,514 shares | $900,533 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 102,145 shares | $899,897 |
| ROLLINS INC | COM | 775711104 | — | 21,554 shares | $899,643 |
| UNION BANKSHARES INC | COM | 905400107 | — | 37,070 shares | $899,318 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 8,513 shares | $899,313 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,974 shares | $899,210 |
| BADGER METER INC | COM | 056525108 | — | 6,060 shares | $899,183 |
| BLOCK H & R INC | COM | 093671105 | — | 23,610 shares | $899,069 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 63,448 shares | $899,058 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 41,912 shares | $899,012 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 53,274 shares | $898,732 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 67,250 shares | $898,460 |
| SYNAPTICS INC | COM | 87157D109 | — | 7,229 shares | $898,059 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,762 shares | $897,669 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,265 shares | $897,593 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 11,762 shares | $897,558 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 20,820 shares | $897,550 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 16,105 shares | $897,532 |
| COLUMBIA FINL INC | COM | 197641103 | — | 42,293 shares | $897,457 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 7,665 shares | $897,342 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 273,511 shares | $897,116 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 366,158 shares | $897,087 |
| XPO INC | COM | 983793100 | — | 4,369 shares | $896,912 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 10,720 shares | $896,728 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 333,324 shares | $896,642 |
| BUMBLE INC | COM CL A | 12047B105 | — | 280,188 shares | $896,602 |
| GENTEX CORP | COM | 371901109 | — | 35,476 shares | $896,479 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,053 shares | $896,391 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 9,041 shares | $896,144 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 17,772 shares | $896,064 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 9,470 shares | $896,051 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 617,904 shares | $895,961 |
| TORRID HLDGS INC | COM | 89142B107 | — | 479,100 shares | $895,917 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 51,272 shares | $895,722 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 213,224 shares | $895,541 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 67,426 shares | $895,417 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 95,357 shares | $895,402 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,833 shares | $895,312 |
| PRICESMART INC | COM | 741511109 | — | 4,581 shares | $894,853 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 126,022 shares | $894,756 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 64,412 shares | $894,683 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 131,183 shares | $894,668 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 17,787 shares | $894,508 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,944 shares | $894,419 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 30,842 shares | $894,418 |
| INNVENTURE INC | COM | 45784M108 | — | 176,392 shares | $894,307 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 15,732 shares | $893,735 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 18,999 shares | $893,713 |
| NETSKOPE INC | CL A | 64119N608 | — | 81,686 shares | $893,645 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 34,545 shares | $893,334 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,178 shares | $893,108 |
| ADVANSIX INC | COM | 00773T101 | — | 44,924 shares | $893,089 |
| BALCHEM CORP | COM | 057665200 | — | 5,286 shares | $893,070 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 25,648 shares | $893,063 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 10,624 shares | $893,053 |
| CITIZENS INC | CL A | 174740100 | — | 155,575 shares | $893,001 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 19,523 shares | $892,787 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 92,227 shares | $892,757 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,656 shares | $892,628 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 274,581 shares | $892,388 |
| SENTINELONE INC | CL A | 81730H109 | — | 52,580 shares | $892,283 |
| NERDY INC | CL A COM | 64081V109 | — | 973,867 shares | $892,160 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 22,433 shares | $891,936 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 52,552 shares | $890,756 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 51,322 shares | $890,437 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 18,761 shares | $890,397 |
| THREDUP INC | CL A | 88556E102 | — | 129,976 shares | $890,336 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 10,027 shares | $890,197 |
| B & G FOODS INC | COM | 05508R106 | — | 223,665 shares | $890,185 |
| F5 INC | COM | 315616102 | — | 2,140 shares | $890,154 |
| AMES NATL CORP | COM | 031001100 | — | 30,046 shares | $889,662 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 19,734 shares | $889,411 |
| HOME BANCSHARES INC | COM | 436893200 | — | 31,140 shares | $889,047 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 10,013 shares | $888,954 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 25,146 shares | $888,911 |
| BLOCK H & R INC | COM | 093671105 | — | 23,339 shares | $888,749 |