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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) |
|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 28,362 shares | $743,652 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 9,022 shares | $743,503 |
| VISTEON CORP | COM NEW | 92839U206 | — | 7,494 shares | $743,480 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 1,489,829 shares | $743,425 |
| TALKSPACE INC | COM | 87427V103 | — | 142,955 shares | $743,367 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,694 shares | $743,250 |
| EVOLUS INC | COM | 30052C107 | — | 107,068 shares | $743,052 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 20,417 shares | $742,975 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 21,384 shares | $742,666 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,274 shares | $742,576 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 325,607 shares | $742,384 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 75,432 shares | $742,251 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 18,971 shares | $742,146 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 8,860 shares | $742,114 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 327,598 shares | $742,009 |
| BGC GROUP INC | CL A | 088929104 | — | 69,401 shares | $741,897 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 38,819 shares | $741,443 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 95,789 shares | $741,407 |
| NEOGEN CORP | COM | 640491106 | — | 82,465 shares | $741,360 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 18,350 shares | $741,340 |
| DOCGO INC | COM | 256086109 | — | 1,436,359 shares | $741,305 |
| PLUMAS BANCORP | COM | 729273102 | — | 12,683 shares | $741,195 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 21,339 shares | $741,103 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 22,063 shares | $741,096 |
| OPPFI INC | COM CL A | 68386H103 | — | 74,616 shares | $740,937 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,884 shares | $740,555 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 42,267 shares | $740,518 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 18,043 shares | $740,304 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 105,135 shares | $740,150 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,952 shares | $740,131 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,537 shares | $740,099 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 63,040 shares | $740,090 |
| LIFE360 INC | COM | 532206109 | — | 13,367 shares | $739,997 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 83,986 shares | $739,917 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 9,993 shares | $739,882 |
| YETI HLDGS INC | COM | 98585X104 | — | 14,925 shares | $739,683 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 156,371 shares | $739,635 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,529 shares | $739,631 |
| DTE ENERGY CO | COM | 233331107 | — | 4,854 shares | $739,528 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 40,155 shares | $739,254 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 15,000 shares | $739,200 |
| SKYWEST INC | COM | 830879102 | — | 7,441 shares | $739,115 |
| MONGODB INC | OPTIONS | 60937P106 | CALL | 2,200 shares | $738,980 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 11,666 shares | $738,458 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 8,859 shares | $738,309 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 19,439 shares | $738,293 |
| RPM INTL INC | COM | 749685103 | — | 6,642 shares | $738,258 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 28,575 shares | $738,092 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6,058 shares | $737,864 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 7,366 shares | $737,829 |
| V2X INC | COM | 92242T101 | — | 9,895 shares | $737,771 |
| NLIGHT INC | COM | 65487K100 | — | 10,597 shares | $737,763 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 13,409 shares | $737,495 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 11,192 shares | $737,329 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 103,527 shares | $737,112 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 35,013 shares | $736,674 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 29,991 shares | $736,579 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 8,564 shares | $736,333 |
| DOMO INC | COM CL B | 257554105 | — | 235,212 shares | $736,214 |
| RYDER SYS INC | COM | 783549108 | — | 2,791 shares | $736,179 |
| 908 DEVICES INC | COM | 65443P102 | — | 84,598 shares | $736,003 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 166,108 shares | $735,858 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 10,870 shares | $735,790 |
| MATTEL INC | COM | 577081102 | — | 53,001 shares | $735,654 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 128,826 shares | $735,596 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 139,283 shares | $735,414 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 46,074 shares | $735,340 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 91,785 shares | $735,198 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,483 shares | $735,067 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,887 shares | $735,050 |
| HARMONIC INC | COM | 413160102 | — | 45,001 shares | $734,866 |
| HERC HLDGS INC | COM | 42704L104 | — | 5,126 shares | $734,761 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 27,354 shares | $734,728 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 112,165 shares | $734,681 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6,167 shares | $734,659 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,972 shares | $734,514 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 16,810 shares | $734,429 |
| RPM INTL INC | COM | 749685103 | — | 6,606 shares | $734,257 |
| ASANA INC | CL A | 04342Y104 | — | 104,865 shares | $734,055 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 7,605 shares | $734,035 |
| AGNT INC | COM | 30212W100 | — | 135,645 shares | $733,839 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 68,446 shares | $733,741 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 32,947 shares | $733,730 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,767 shares | $733,615 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 157,555 shares | $733,419 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 22,264 shares | $733,376 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 30,455 shares | $733,356 |
| VONTIER CORPORATION | COM | 928881101 | — | 25,287 shares | $733,323 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 265,634 shares | $733,150 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 10,343 shares | $733,112 |
| WEX INC | COM | 96208T104 | — | 5,196 shares | $733,104 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 270,496 shares | $733,044 |
| CABALETTA BIO INC | COM | 12674W109 | — | 235,660 shares | $732,903 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,624 shares | $732,699 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 35,860 shares | $732,620 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 117,205 shares | $732,531 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 62,072 shares | $732,449 |
| STRIDE INC | COM | 86333M108 | — | 8,493 shares | $732,436 |
| ISHARES BITCOIN TRUST ETF | OPTIONS | 46438F101 | CALL | 22,000 shares | $732,380 |
| ALICO INC | COM | 016230104 | — | 17,703 shares | $732,373 |