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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) |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,299 shares | $758,602 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 115,797 shares | $758,470 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 18,267 shares | $758,263 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 51,948 shares | $757,921 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,034 shares | $757,848 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 17,060 shares | $757,805 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 128,348 shares | $757,253 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 76,485 shares | $757,202 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 192,134 shares | $757,008 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 24,793 shares | $756,930 |
| HP INC | COM | 40434L105 | — | 34,494 shares | $756,798 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,493 shares | $756,711 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 96,126 shares | $756,512 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 35,257 shares | $756,263 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,462 shares | $756,203 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,717 shares | $756,141 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 20,108 shares | $756,061 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 4,346 shares | $755,943 |
| TELOS CORP MD | COM | 87969B101 | — | 164,285 shares | $755,711 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 23,447 shares | $755,697 |
| V2X INC | COM | 92242T101 | — | 10,129 shares | $755,218 |
| KBR INC | COM | 48242W106 | — | 21,864 shares | $754,964 |
| UR-ENERGY INC | COM | 91688R108 | — | 555,078 shares | $754,906 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 23,314 shares | $754,674 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 375,402 shares | $754,558 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 10,000 shares | $754,500 |
| BRP INC | COM SUN VTG | 05577W200 | — | 12,364 shares | $754,451 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 13,532 shares | $754,138 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 15,599 shares | $754,056 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 33,858 shares | $754,018 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 26,240 shares | $753,613 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 24,000 shares | $753,600 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 55,696 shares | $753,567 |
| IBEX LTD | SHS NEW | G4690M101 | — | 24,811 shares | $753,510 |
| TEMPUS AI INC | CL A | 88023B103 | — | 13,003 shares | $753,264 |
| VONTIER CORPORATION | COM | 928881101 | — | 25,971 shares | $753,159 |
| ULTRALIFE CORP | COM | 903899102 | — | 119,113 shares | $752,794 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 35,609 shares | $752,774 |
| HACKETT GROUP INC | COM | 404609109 | — | 69,880 shares | $752,608 |
| NRC HEALTH | COM NEW | 637372202 | — | 34,891 shares | $752,599 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 20,326 shares | $752,265 |
| SUZANO S A | SPON ADS | 86959K105 | — | 96,901 shares | $751,952 |
| CAPITAL CITY BANK | COM | 139674105 | — | 15,205 shares | $751,431 |
| LEGENCE CORP | CL A | 52476L109 | — | 8,816 shares | $751,388 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 19,596 shares | $751,311 |
| GAP INC | COM | 364760108 | — | 40,194 shares | $750,824 |
| QUINSTREET INC | COM | 74874Q100 | — | 51,246 shares | $750,754 |
| BUMBLE INC | COM CL A | 12047B105 | — | 234,573 shares | $750,634 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 13,718 shares | $750,375 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 62,271 shares | $750,366 |
| MOELIS & CO | CL A | 60786M105 | — | 11,467 shares | $750,171 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,390 shares | $750,085 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 44,594 shares | $750,071 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 7,881 shares | $750,035 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,968 shares | $749,995 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 42,248 shares | $749,902 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 36,697 shares | $749,720 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 8,954 shares | $749,629 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,462 shares | $749,580 |
| NETSKOPE INC | CL A | 64119N608 | — | 68,517 shares | $749,576 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 152,662 shares | $749,570 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 47,580 shares | $749,385 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 20,627 shares | $749,173 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 1,483,453 shares | $749,144 |
| BTCS INC | COM NEW | 05581M404 | — | 674,666 shares | $748,879 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 9,983 shares | $748,725 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 69,886 shares | $748,479 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10,912 shares | $748,454 |
| IMAX CORP | COM | 45245E109 | — | 18,777 shares | $748,451 |
| WATSCO INC | COM | 942622200 | — | 1,796 shares | $748,447 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 16,256 shares | $748,426 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 8,726 shares | $748,255 |
| GENPACT LIMITED | SHS | G3922B107 | — | 27,179 shares | $747,423 |
| CHEWY INC | CL A | 16679L109 | — | 38,036 shares | $747,407 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 29,197 shares | $747,151 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,715 shares | $747,012 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,602 shares | $746,940 |
| BKV CORP | COM | 05603J108 | — | 27,292 shares | $746,709 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 20,626 shares | $746,661 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 7,074 shares | $746,590 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 46,923 shares | $746,545 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 35,299 shares | $746,221 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,559 shares | $746,172 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 31,468 shares | $746,106 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 134,656 shares | $745,994 |
| PULMONX CORP | COM | 745848101 | — | 573,779 shares | $745,913 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 25,827 shares | $745,884 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 28,467 shares | $745,551 |
| GPGI INC | COM CL A | 20459V105 | — | 47,036 shares | $745,521 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,653 shares | $745,470 |
| ESAB CORPORATION | COM | 29605J106 | — | 7,556 shares | $745,248 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 107,668 shares | $745,063 |
| VERTEX INC | CL A | 92538J106 | — | 64,886 shares | $744,891 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 7,904 shares | $744,557 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 14,269 shares | $744,414 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,886 shares | $744,328 |
| RELIANCE INC | COM | 759509102 | — | 1,992 shares | $744,211 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,205 shares | $744,042 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 122,753 shares | $743,883 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 13,788 shares | $743,863 |