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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) |
|---|---|---|---|---|---|
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 479,693 shares | $873,041 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,169 shares | $872,974 |
| ENERSYS | COM | 29275Y102 | — | 3,733 shares | $872,850 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 8,185 shares | $872,685 |
| TIPTREE INC | COM | 88822Q103 | — | 48,697 shares | $872,650 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 278,761 shares | $872,522 |
| VARONIS SYS INC | COM | 922280102 | — | 20,792 shares | $872,432 |
| BANK7 CORP | COM | 06652N107 | — | 17,822 shares | $872,387 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 3,329,108 shares | $872,226 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 11,528 shares | $871,957 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 11,487 shares | $870,715 |
| RADIAN GROUP INC | COM | 750236101 | — | 23,113 shares | $870,667 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 40,760 shares | $870,634 |
| LOGITECH INTL S A | SHS | H50430232 | — | 9,258 shares | $870,622 |
| PRIMERICA INC | COM | 74164M108 | — | 3,063 shares | $870,505 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 31,787 shares | $870,328 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 10,443 shares | $870,320 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 27,428 shares | $870,290 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 412,378 shares | $870,118 |
| DIODES INC | COM | 254543101 | — | 7,947 shares | $869,720 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 16,823 shares | $869,595 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 96,236 shares | $869,011 |
| OIL DRI CORP AMER | COM | 677864100 | — | 8,501 shares | $868,887 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 7,655 shares | $868,766 |
| VONTIER CORPORATION | COM | 928881101 | — | 29,957 shares | $868,753 |
| ARHAUS INC | COM CL A | 04035M102 | — | 103,166 shares | $868,658 |
| UNIQURE NV | SHS | N90064101 | — | 18,856 shares | $868,507 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 62,421 shares | $868,276 |
| UIPATH INC | CL A | 90364P105 | — | 79,876 shares | $868,252 |
| AELUMA INC | COM | 00776X109 | — | 39,313 shares | $868,031 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 28,953 shares | $868,011 |
| COVISTA INC | COM | 00737L103 | — | 6,960 shares | $867,634 |
| GREIF INC | CL A | 397624107 | — | 11,645 shares | $867,436 |
| CHEWY INC | CL A | 16679L109 | — | 44,134 shares | $867,233 |
| PROGYNY INC | COM | 74340E103 | — | 30,080 shares | $867,206 |
| DUTCH BROS INC | CL A | 26701L100 | — | 12,075 shares | $867,106 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,172 shares | $867,104 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 46,138 shares | $866,933 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 9,550 shares | $866,567 |
| VARONIS SYS INC | COM | 922280102 | — | 20,646 shares | $866,306 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 92,217 shares | $865,918 |
| RPM INTL INC | COM | 749685103 | — | 7,787 shares | $865,525 |
| PRA GROUP INC | COM | 69354N106 | — | 45,566 shares | $865,298 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,953 shares | $865,214 |
| ALCOA CORP | COM | 013872106 | — | 16,589 shares | $864,950 |
| HORMEL FOODS CORP | COM | 440452100 | — | 34,848 shares | $864,927 |
| COEUR MNG INC | COM NEW | 192108504 | — | 52,974 shares | $864,536 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 14,178 shares | $864,433 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 79,816 shares | $864,407 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 24,424 shares | $864,365 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 20,889 shares | $864,178 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 35,198 shares | $864,111 |
| CARTERS INC | COM | 146229109 | — | 20,992 shares | $864,031 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7,835 shares | $863,965 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 595,773 shares | $863,871 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 53,148 shares | $863,655 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,031 shares | $863,544 |
| MASCO CORP | COM | 574599106 | — | 10,607 shares | $863,092 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 23,624 shares | $862,985 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 11,931 shares | $862,766 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10,579 shares | $862,717 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,020 shares | $862,622 |
| THE REALREAL INC | COM | 88339P101 | — | 73,160 shares | $862,556 |
| CMS ENERGY CORP | COM | 125896100 | — | 11,274 shares | $862,461 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 391,977 shares | $862,349 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 34,012 shares | $862,204 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 26,316 shares | $862,112 |
| AUTONATION INC | COM | 05329W102 | — | 4,640 shares | $862,066 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 11,810 shares | $861,953 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 68,680 shares | $861,934 |
| EVOLUS INC | COM | 30052C107 | — | 124,153 shares | $861,622 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 13,402 shares | $861,481 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 58,977 shares | $861,064 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 10,280 shares | $861,053 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 15,667 shares | $860,745 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 19,062 shares | $860,649 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 143,680 shares | $860,643 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 47,574 shares | $860,614 |
| YESWAY INC | COM CL A | 98585C100 | — | 42,393 shares | $860,578 |
| OSHKOSH CORP | COM | 688239201 | — | 5,607 shares | $860,562 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,887 shares | $860,528 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | PUT | 4,300 shares | $860,387 |
| CORPAY INC | COM SHS | 219948106 | — | 2,580 shares | $859,837 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 34,825 shares | $859,829 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 63,028 shares | $859,702 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 24,895 shares | $859,624 |
| TRUBRIDGE INC | COM | 205306103 | — | 32,780 shares | $859,164 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 123,609 shares | $859,083 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 29,765 shares | $859,018 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 408,994 shares | $858,887 |
| CLEARFIELD INC | COM | 18482P103 | — | 21,574 shares | $858,429 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 134,549 shares | $858,422 |
| KRISPY KREME INC | COM | 50101L106 | — | 243,081 shares | $858,076 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 35,022 shares | $858,039 |
| ACM RESH INC | COM CL A | 00108J109 | — | 6,760 shares | $857,776 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,091 shares | $857,656 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7,002 shares | $857,605 |
| UIPATH INC | CL A | 90364P105 | — | 78,892 shares | $857,556 |
| ROLLINS INC | COM | 775711104 | — | 20,541 shares | $857,381 |
| IDEX CORP | COM | 45167R104 | — | 3,776 shares | $856,963 |