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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) |
|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 20,407 shares | $731,795 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 14,014 shares | $731,671 |
| ALSET INC | COM NEW | 02115D208 | — | 508,010 shares | $731,534 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 15,021 shares | $731,372 |
| GODADDY INC | CL A | 380237107 | — | 8,616 shares | $731,326 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 10,824 shares | $731,303 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 150,776 shares | $731,264 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 101,705 shares | $731,259 |
| FORESTAR GROUP INC | COM | 346232101 | — | 23,098 shares | $731,052 |
| TOAST INC | CL A | 888787108 | — | 26,275 shares | $730,971 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 10,315 shares | $730,921 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 162,786 shares | $730,909 |
| NLIGHT INC | COM | 65487K100 | — | 10,498 shares | $730,871 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 5,971 shares | $730,671 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 40,116 shares | $730,512 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 86,632 shares | $730,308 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8,113 shares | $730,251 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,838 shares | $730,248 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 9,802 shares | $730,053 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 11,733 shares | $730,027 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 7,673 shares | $730,009 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 28,591 shares | $729,642 |
| ATRICURE INC | COM | 04963C209 | — | 26,077 shares | $729,634 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 173,243 shares | $729,353 |
| VALARIS LTD | CL A | G9460G101 | — | 10,044 shares | $729,194 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 79,415 shares | $729,030 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 59,609 shares | $729,018 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 26,279 shares | $728,979 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 15,571 shares | $728,879 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 72,954 shares | $728,810 |
| EVOLUS INC | COM | 30052C107 | — | 104,989 shares | $728,624 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 170,992 shares | $728,426 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,622 shares | $728,312 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,334 shares | $728,193 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 43,466 shares | $728,056 |
| ITRON INC | COM | 465741106 | — | 8,410 shares | $727,717 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 13,342 shares | $727,673 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 74,480 shares | $727,670 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 238,576 shares | $727,657 |
| FULTON FINL CORP PA | COM | 360271100 | — | 30,069 shares | $727,369 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,901 shares | $727,355 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 47,500 shares | $727,225 |
| SILGAN HLDGS INC | COM | 827048109 | — | 15,676 shares | $727,210 |
| SILGAN HLDGS INC | COM | 827048109 | — | 15,673 shares | $727,070 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 27,979 shares | $726,894 |
| DOW HLDGS INC | COM | 260557103 | — | 26,565 shares | $726,818 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 31,066 shares | $726,634 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 554,608 shares | $726,536 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 26,701 shares | $726,534 |
| EPAM SYS INC | COM | 29414B104 | — | 9,156 shares | $726,529 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8,071 shares | $726,471 |
| AUTODESK INC | COM | 052769106 | — | 3,736 shares | $726,450 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 15,232 shares | $726,262 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,175 shares | $726,123 |
| ZEVIA PBC | CL A | 98955K104 | — | 445,422 shares | $726,038 |
| KILROY REALTY CORP | COM | 49427F108 | — | 19,371 shares | $725,831 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 21,246 shares | $725,763 |
| EVGO INC | CL A COM | 30052F100 | — | 379,971 shares | $725,745 |
| COVISTA INC | COM | 00737L103 | — | 5,821 shares | $725,646 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,348 shares | $725,403 |
| BAYCOM CORP | COM | 07272M107 | — | 22,047 shares | $725,346 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 15,799 shares | $725,332 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11,953 shares | $725,189 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 108,577 shares | $724,209 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 8,650 shares | $724,190 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 16,153 shares | $723,816 |
| LEAR CORP | COM NEW | 521865204 | — | 5,398 shares | $723,656 |
| BADGER METER INC | COM | 056525108 | — | 4,877 shares | $723,649 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 33,780 shares | $723,568 |
| C & F FINL CORP | COM | 12466Q104 | — | 9,044 shares | $723,520 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 17,808 shares | $723,351 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 156,549 shares | $723,256 |
| TRANSUNION | COM | 89400J107 | — | 10,025 shares | $723,204 |
| COOPER COS INC | COM | 216648501 | — | 10,084 shares | $723,124 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 16,306 shares | $723,008 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 36,203 shares | $722,974 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 356,125 shares | $722,934 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 36,363 shares | $722,896 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,192 shares | $722,155 |
| KRISPY KREME INC | COM | 50101L106 | — | 204,565 shares | $722,114 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 14,465 shares | $722,093 |
| RADNET INC | COM | 750491102 | — | 11,708 shares | $722,032 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 113,827 shares | $721,663 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 40,245 shares | $721,593 |
| CDW CORP | COM | 12514G108 | — | 5,128 shares | $721,202 |
| ASTRONICS CORP | COM | 046433108 | — | 8,875 shares | $721,183 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 69,141 shares | $721,138 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 82,361 shares | $721,071 |
| UNITY BANCORP INC | COM | 913290102 | — | 12,284 shares | $720,957 |
| WEYCO GROUP INC | COM | 962149100 | — | 18,326 shares | $720,762 |
| TWFG INC | COM CL A | 87318A101 | — | 29,958 shares | $720,490 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 124,170 shares | $720,186 |
| ATOMERA INC | COM | 04965B100 | — | 82,659 shares | $719,960 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 126,087 shares | $719,957 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 27,840 shares | $719,942 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 72,705 shares | $719,780 |
| HONEST CO INC | COM | 438333106 | — | 196,607 shares | $719,582 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 9,811 shares | $719,539 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 76,952 shares | $719,501 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,113 shares | $719,471 |