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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) |
|---|---|---|---|---|---|
| CARS COM INC | COM | 14575E105 | — | 71,951 shares | $787,144 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 61,669 shares | $786,896 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 437,083 shares | $786,749 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 29,512 shares | $786,495 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 17,132 shares | $786,359 |
| MEDLINE INC | COM CL A | 58507V107 | — | 19,930 shares | $786,039 |
| PERSONALIS INC | COM | 71535D106 | — | 58,652 shares | $785,937 |
| GLADSTONE LD CORP | COM | 376549101 | — | 92,129 shares | $785,860 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 12,225 shares | $785,823 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 31,108 shares | $785,788 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 99,840 shares | $785,741 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10,730 shares | $785,329 |
| SNAP INC | CL A | 83304A106 | — | 176,865 shares | $785,281 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 14,648 shares | $785,266 |
| WORKIVA INC | COM CL A | 98139A105 | — | 16,187 shares | $785,231 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 53,159 shares | $785,158 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 35,256 shares | $785,151 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 108,081 shares | $784,668 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 8,054 shares | $784,379 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 53,979 shares | $784,315 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 9,613 shares | $784,132 |
| OPPFI INC | COM CL A | 68386H103 | — | 78,964 shares | $784,113 |
| SNAP ON INC | COM | 833034101 | — | 1,948 shares | $783,875 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 276,921 shares | $783,686 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 15,014 shares | $783,280 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 9,731 shares | $782,956 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 54,780 shares | $782,806 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 35,893 shares | $782,467 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 28,776 shares | $782,425 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 35,176 shares | $782,314 |
| TANGER INC | COM | 875465106 | — | 19,820 shares | $782,295 |
| ANNEXON INC | COM | 03589W102 | — | 137,001 shares | $782,276 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,351 shares | $782,263 |
| AMRIZE LTD | SHS | H2927K103 | — | 14,670 shares | $781,911 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 106,960 shares | $781,878 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,139 shares | $781,536 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 344,948 shares | $781,307 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,572 shares | $781,196 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 19,792 shares | $781,190 |
| DROPBOX INC | CL A | 26210C104 | — | 28,433 shares | $781,055 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 43,391 shares | $781,038 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 78,879 shares | $780,902 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 10,451 shares | $780,899 |
| CAPSOVISION INC | COM | 140935107 | — | 102,955 shares | $780,399 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 35,152 shares | $780,374 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 582,300 shares | $780,282 |
| CHAMPION HOMES INC | COM | 830830105 | — | 8,853 shares | $780,126 |
| HEICO CORP NEW | COM | 422806109 | — | 2,190 shares | $780,056 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 91,230 shares | $780,017 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 212,471 shares | $779,769 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 30,954 shares | $779,731 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 205,129 shares | $779,490 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,303 shares | $779,335 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 17,041 shares | $779,285 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 269,644 shares | $779,271 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 10,776 shares | $778,889 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 40,715 shares | $778,878 |
| EPAM SYS INC | COM | 29414B104 | — | 9,814 shares | $778,741 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 209,330 shares | $778,708 |
| ACUITY INC | COM | 00508Y102 | — | 2,067 shares | $778,681 |
| LENSAR INC | COM | 52634L108 | — | 136,335 shares | $778,473 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,077 shares | $778,381 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 26,032 shares | $778,096 |
| DOCUSIGN INC | COM | 256163106 | — | 17,509 shares | $777,750 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 33,623 shares | $777,700 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 16,026 shares | $777,421 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 9,438 shares | $777,408 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,155 shares | $777,317 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,767 shares | $777,244 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 68,582 shares | $777,034 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 25,203 shares | $777,008 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 20,071 shares | $776,748 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6,753 shares | $776,730 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 583,969 shares | $776,679 |
| VALARIS LTD | CL A | G9460G101 | — | 10,696 shares | $776,530 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 60,300 shares | $776,061 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 30,712 shares | $775,785 |
| HIREQUEST INC | COM | 433535101 | — | 61,748 shares | $775,555 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 183,760 shares | $775,467 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 22,032 shares | $775,306 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 126,681 shares | $775,288 |
| FB BANCORP INC | COM | 31425A109 | — | 51,479 shares | $775,274 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 76,835 shares | $775,265 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 29,417 shares | $775,138 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 45,667 shares | $774,969 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 8,179 shares | $774,960 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 31,077 shares | $774,750 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 41,915 shares | $774,589 |
| SSR MINING IN | COM | 784730103 | — | 27,388 shares | $774,533 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,165 shares | $774,356 |
| A10 NETWORKS INC | COM | 002121101 | — | 20,722 shares | $774,174 |
| FIGS INC | CL A | 30260D103 | — | 75,672 shares | $774,125 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 98,719 shares | $773,957 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 30,492 shares | $773,887 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 78,135 shares | $773,537 |
| UNISYS CORP | COM NEW | 909214306 | — | 211,338 shares | $773,497 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 197,813 shares | $773,449 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 16,905 shares | $773,235 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 175,335 shares | $773,227 |
| LINCOLN INTL INC | CL A | 533714101 | — | 32,389 shares | $773,125 |