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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 | — | 4,077 shares | $719,427 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 38,182 shares | $718,967 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 50,276 shares | $718,947 |
| FRESHPET INC | COM | 358039105 | — | 12,160 shares | $718,899 |
| BELDEN INC | COM | 077454106 | — | 5,995 shares | $718,860 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 23,540 shares | $718,676 |
| V2X INC | COM | 92242T101 | — | 9,637 shares | $718,535 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 177,403 shares | $718,482 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,216 shares | $718,281 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7,685 shares | $718,163 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 23,078 shares | $717,726 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 10,150 shares | $717,706 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 7,693 shares | $717,680 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 209,807 shares | $717,540 |
| AMDOCS LTD | SHS | G02602103 | — | 14,195 shares | $717,415 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 9,893 shares | $717,341 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,787 shares | $717,320 |
| COVISTA INC | COM | 00737L103 | — | 5,753 shares | $717,169 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 18,056 shares | $716,823 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,458 shares | $716,728 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 193,668 shares | $716,572 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 25,160 shares | $716,557 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 42,271 shares | $716,282 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 32,163 shares | $716,270 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 24,932 shares | $716,047 |
| SAIA INC | COM | 78709Y105 | — | 1,700 shares | $715,972 |
| BGSF INC | COM | 05601C105 | — | 125,380 shares | $715,920 |
| PRECIPIO INC | COM | 74019L602 | — | 28,912 shares | $715,861 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 18,817 shares | $715,799 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 41,337 shares | $715,543 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 745,152 shares | $715,495 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,918 shares | $714,628 |
| GENESCO INC | COM | 371532102 | — | 21,161 shares | $714,607 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 18,997 shares | $714,287 |
| LENNAR CORP | CL A | 526057104 | — | 7,891 shares | $714,057 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 203,420 shares | $714,004 |
| APTIV PLC | COM SHS | G3265R107 | — | 11,630 shares | $713,849 |
| TRUPANION INC | COM | 898202106 | — | 28,797 shares | $713,302 |
| CRAWFORD & CO | CL A | 224633206 | — | 63,290 shares | $713,278 |
| CNH INDL N V | SHS | N20944109 | — | 63,515 shares | $713,273 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 1,384,479 shares | $713,007 |
| VICI PPTYS INC | COM | 925652109 | — | 26,851 shares | $712,894 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 6,533 shares | $712,862 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 18,708 shares | $712,775 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 8,841 shares | $712,673 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 12,949 shares | $712,195 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 19,777 shares | $712,170 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 33,954 shares | $712,015 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,656 shares | $711,640 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,972 shares | $711,543 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 27,354 shares | $711,478 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 27,286 shares | $711,346 |
| YESWAY INC | COM CL A | 98585C100 | — | 35,023 shares | $710,967 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 37,998 shares | $710,943 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 34,918 shares | $710,930 |
| PTC INC | COM | 69370C100 | — | 6,257 shares | $710,858 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 46,243 shares | $710,755 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 22,300 shares | $710,701 |
| WD 40 CO | COM | 929236107 | — | 2,917 shares | $710,698 |
| MVB FINL CORP | COM | 553810102 | — | 24,493 shares | $710,542 |
| BRADY CORP | CL A | 104674106 | — | 7,758 shares | $710,400 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 30,199 shares | $710,280 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 21,151 shares | $710,251 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 11,415 shares | $710,241 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,895 shares | $709,978 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 15,264 shares | $709,929 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 15,289 shares | $709,562 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 60,067 shares | $709,391 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 39,564 shares | $709,383 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 26,918 shares | $709,289 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,571 shares | $709,099 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 19,337 shares | $708,701 |
| UBIQUITI INC | COM | 90353W103 | — | 1,327 shares | $708,658 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,655 shares | $708,485 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 34,110 shares | $708,124 |
| BEL FUSE INC | CL B | 077347300 | — | 2,126 shares | $708,043 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 6,238 shares | $707,951 |
| MERIT MED SYS INC | COM | 589889104 | — | 10,208 shares | $707,823 |
| MBIA INC | COM | 55262C100 | — | 108,483 shares | $707,309 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 44,792 shares | $707,266 |
| ALLY FINL INC | COM | 02005N100 | — | 15,388 shares | $707,079 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 12,804 shares | $707,037 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 61,906 shares | $706,967 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 28,852 shares | $706,874 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 116,260 shares | $706,861 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 16,699 shares | $706,535 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 72,974 shares | $706,388 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 38,404 shares | $706,250 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 34,167 shares | $706,232 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 7,086 shares | $706,191 |
| TRICO BANCSHARES | COM | 896095106 | — | 13,110 shares | $705,974 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 29,637 shares | $705,657 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 8,133 shares | $705,538 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 130,172 shares | $705,532 |
| TRIMBLE INC | COM | 896239100 | — | 13,782 shares | $705,363 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 165,946 shares | $705,271 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 129,861 shares | $705,145 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 14,587 shares | $705,136 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 31,676 shares | $705,108 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 18,843 shares | $705,105 |