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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) |
|---|---|---|---|---|---|
| KEYCORP | COM | 493267108 | — | 35,335 shares | $814,472 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 74,029 shares | $814,319 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 8,969 shares | $813,847 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,795 shares | $813,820 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 45,111 shares | $813,802 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 142,496 shares | $813,652 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 17,251 shares | $813,557 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 61,231 shares | $813,148 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,183 shares | $813,036 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 218,511 shares | $812,863 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 22,412 shares | $812,659 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 193,463 shares | $812,545 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 137,467 shares | $812,430 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 26,909 shares | $812,114 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 5,618 shares | $811,970 |
| GAP INC | COM | 364760108 | — | 43,454 shares | $811,721 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 146,218 shares | $811,510 |
| AH RLTY TR INC | COM | 04208T108 | — | 114,616 shares | $811,481 |
| WSFS FINL CORP | COM | 929328102 | — | 10,575 shares | $811,420 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 20,362 shares | $811,222 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 7,673 shares | $810,576 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 269,248 shares | $810,436 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 479,330 shares | $810,068 |
| B & G FOODS INC | COM | 05508R106 | — | 203,524 shares | $810,026 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 36,182 shares | $809,753 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 21,436 shares | $809,423 |
| BIOAGE LABS INC | COM | 09077V100 | — | 33,021 shares | $809,345 |
| METHANEX CORP | COM | 59151K108 | — | 17,535 shares | $809,240 |
| LIVANOVA PLC | SHS | G5509L101 | — | 9,841 shares | $809,225 |
| FERMI INC | COM | 314911108 | — | 88,339 shares | $809,185 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 369,487 shares | $809,177 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 19,324 shares | $809,096 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 162,105 shares | $808,904 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 44,825 shares | $808,643 |
| STONECO LTD | COM CL A | G85158106 | — | 74,592 shares | $808,577 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 74,795 shares | $808,534 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 28,149 shares | $808,439 |
| HECLA MINING COMPANY | COM | 422704106 | — | 52,384 shares | $808,285 |
| WINGSTOP INC | COM | 974155103 | — | 4,661 shares | $808,264 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 45,052 shares | $808,233 |
| NORDSON CORP | COM | 655663102 | — | 2,679 shares | $808,228 |
| ATI INC | COM | 01741R102 | — | 4,094 shares | $806,927 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 9,875 shares | $806,491 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 21,864 shares | $806,344 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 219,700 shares | $806,299 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,659 shares | $806,147 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 13,740 shares | $806,126 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 24,897 shares | $805,916 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 31,493 shares | $805,906 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 10,602 shares | $805,858 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 20,000 shares | $805,800 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 55,948 shares | $805,651 |
| SLM CORP | COM | 78442P106 | — | 31,056 shares | $805,593 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 97,744 shares | $805,411 |
| BLOCK H & R INC | COM | 093671105 | — | 21,146 shares | $805,240 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 21,196 shares | $805,236 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 421,559 shares | $805,178 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 10,595 shares | $804,690 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 718,313 shares | $804,511 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 29,274 shares | $804,450 |
| CELANESE CORP DEL | COM | 150870103 | — | 17,487 shares | $804,402 |
| HYSTER-YALE INC | CL A | 449172105 | — | 22,938 shares | $804,212 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 9,056 shares | $803,992 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 34,826 shares | $803,784 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 23,132 shares | $803,606 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,162 shares | $803,551 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 330,614 shares | $803,392 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 16,821 shares | $803,035 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,245 shares | $802,969 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,715 shares | $802,945 |
| KRAFT HEINZ CO | COM | 500754106 | — | 33,984 shares | $802,702 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 24,364 shares | $802,550 |
| GREIF INC | CL A | 397624107 | — | 10,772 shares | $802,406 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 13,291 shares | $802,245 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,707 shares | $802,186 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 22,913 shares | $801,955 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 345,649 shares | $801,906 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 1,790 shares | $801,759 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 98,844 shares | $801,625 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 26,817 shares | $801,560 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,982 shares | $801,555 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 23,749 shares | $801,410 |
| WEX INC | COM | 96208T104 | — | 5,680 shares | $801,391 |
| LKQ CORP | COM | 501889208 | — | 30,426 shares | $801,117 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 21,927 shares | $800,993 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 22,349 shares | $800,988 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 16,323 shares | $800,806 |
| LIVANOVA PLC | SHS | G5509L101 | — | 9,736 shares | $800,591 |
| AXT INC | COM | 00246W103 | — | 11,102 shares | $800,232 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 50,569 shares | $800,002 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 21,743 shares | $799,708 |
| ABSCI CORPORATION | COM | 00091E109 | — | 68,989 shares | $799,583 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 15,267 shares | $799,533 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 19,329 shares | $799,447 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 159,882 shares | $799,410 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 24,408 shares | $799,362 |
| ISABELLA BK CORP | COM | 464214105 | — | 20,235 shares | $799,283 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 79,996 shares | $799,160 |
| NMI HLDGS INC | COM | 629209305 | — | 19,443 shares | $798,913 |
| ELASTIC N V | ORD SHS | N14506104 | — | 14,004 shares | $798,508 |