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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) |
|---|---|---|---|---|---|
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 192,878 shares | $842,877 |
| MOSAIC CO | COM | 61945C103 | — | 39,777 shares | $842,875 |
| FB FINL CORP | COM | 30257X104 | — | 15,228 shares | $842,870 |
| TREX INC | COM | 89531P105 | — | 16,843 shares | $842,824 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 7,863 shares | $842,756 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 39,864 shares | $842,725 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 411,022 shares | $842,595 |
| KILROY REALTY CORP | COM | 49427F108 | — | 22,486 shares | $842,550 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 389,994 shares | $842,387 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 41,371 shares | $842,314 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 26,231 shares | $842,277 |
| PATRICK INDS INC | COM | 703343103 | — | 9,381 shares | $842,226 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 132,796 shares | $841,927 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 86,170 shares | $841,881 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,698 shares | $841,805 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 48,396 shares | $841,606 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 26,338 shares | $841,236 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 12,968 shares | $841,234 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 92,036 shares | $841,209 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 30,664 shares | $841,114 |
| RLI CORP | COM | 749607107 | — | 14,236 shares | $840,921 |
| BALL CORP | COM | 058498106 | — | 13,476 shares | $840,902 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 290,937 shares | $840,808 |
| BLACKBAUD INC | COM | 09227Q100 | — | 28,383 shares | $840,704 |
| SAVARA INC | COM | 805111101 | — | 136,476 shares | $840,692 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 9,267,761 shares | $840,586 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 737,231 shares | $840,443 |
| WESTERN UN CO | COM | 959802109 | — | 109,135 shares | $840,340 |
| FERROGLOBE PLC | SHS | G33856108 | — | 264,104 shares | $839,851 |
| ADEIA INC | COM | 00676P107 | — | 25,497 shares | $839,616 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,207 shares | $839,477 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,057 shares | $839,430 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 7,297 shares | $839,301 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 171,614 shares | $839,192 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,899 shares | $839,058 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 8,994 shares | $839,050 |
| VIRTU FINL INC | CL A | 928254101 | — | 14,085 shares | $839,043 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 66,643 shares | $839,035 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 3,667 shares | $839,010 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 8,257 shares | $838,911 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 68,199 shares | $838,848 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 84,034 shares | $838,659 |
| UTAH MED PRODS INC | COM | 917488108 | — | 12,158 shares | $838,659 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,981 shares | $838,287 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 154,354 shares | $838,142 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 91,524 shares | $837,445 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 13,495 shares | $837,365 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 18,619 shares | $836,924 |
| WP CAREY INC | COM | 92936U109 | — | 11,703 shares | $836,765 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 6,620 shares | $836,702 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 37,604 shares | $836,313 |
| UMH PPTYS INC | COM | 903002103 | — | 55,235 shares | $836,258 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 24,542 shares | $835,655 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 77,009 shares | $835,548 |
| NB BANCORP INC | COM | 63945M107 | — | 39,533 shares | $835,332 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 58,365 shares | $834,620 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 26,745 shares | $834,444 |
| STONERIDGE INC | COM | 86183P102 | — | 113,972 shares | $834,275 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 11,428 shares | $834,244 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 5,077 shares | $833,999 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 46,324 shares | $833,832 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 30,497 shares | $833,788 |
| WATSCO INC | COM | 942622200 | — | 2,000 shares | $833,460 |
| FTI CONSULTING INC | COM | 302941109 | — | 5,591 shares | $833,115 |
| RYDER SYS INC | COM | 783549108 | — | 3,158 shares | $832,986 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 80,936 shares | $832,831 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 26,770 shares | $832,547 |
| QUALYS INC | COM | 74758T303 | — | 6,054 shares | $832,364 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 28,175 shares | $832,290 |
| BIOAGE LABS INC | COM | 09077V100 | — | 33,953 shares | $832,188 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 25,001 shares | $831,783 |
| TEAM INC | COM NEW | 878155308 | — | 48,129 shares | $831,669 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 57,540 shares | $831,453 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 7,250 shares | $831,358 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 8,137 shares | $831,357 |
| FOX CORP | CL B COM | 35137L204 | — | 17,744 shares | $831,129 |
| MSCI INC | COM | 55354G100 | — | 1,484 shares | $831,099 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 50,733 shares | $831,007 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 24,311 shares | $830,950 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 20,251 shares | $830,899 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 77,287 shares | $830,835 |
| CABOT CORP | COM | 127055101 | — | 9,147 shares | $830,731 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 45,222 shares | $830,728 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 175,240 shares | $830,638 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 13,687 shares | $830,390 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 10,954 shares | $830,313 |
| CABLE ONE INC | COM | 12685J105 | — | 15,633 shares | $830,269 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 29,107 shares | $830,132 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 46,287 shares | $829,926 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 8,753 shares | $829,325 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,612 shares | $829,191 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 51,528 shares | $829,086 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 10,394 shares | $828,714 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 34,141 shares | $828,602 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 46,211 shares | $828,563 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 42,458 shares | $828,356 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,084 shares | $828,337 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 28,682 shares | $828,336 |
| CABOT CORP | COM | 127055101 | — | 9,119 shares | $828,188 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 22,200 shares | $828,060 |