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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) |
|---|---|---|---|---|---|
| CATHAY GEN BANCORP | COM | 149150104 | — | 11,167 shares | $692,242 |
| DTE ENERGY CO | COM | 233331107 | — | 4,542 shares | $692,065 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 111,251 shares | $691,981 |
| WINGSTOP INC | COM | 974155103 | — | 3,990 shares | $691,906 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 25,769 shares | $691,898 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 591,267 shares | $691,782 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 219,513 shares | $691,466 |
| BLEND LABS INC | CL A | 09352U108 | — | 404,185 shares | $691,156 |
| DAVITA INC | COM | 23918K108 | — | 3,104 shares | $690,578 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 26,412 shares | $690,410 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 37,117 shares | $690,376 |
| LEGENCE CORP | CL A | 52476L109 | — | 8,100 shares | $690,363 |
| CADIZ INC | COM NEW | 127537207 | — | 165,155 shares | $690,348 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 347 shares | $690,336 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 8,607 shares | $689,937 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,869 shares | $689,920 |
| GOGO INC | COM | 38046C109 | — | 222,475 shares | $689,673 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 11,303 shares | $689,596 |
| LOEWS CORP | COM | 540424108 | — | 6,091 shares | $689,562 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 11,950 shares | $689,515 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,430 shares | $689,503 |
| BEL FUSE INC | CL B | 077347300 | — | 2,070 shares | $689,393 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 39,734 shares | $689,385 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 468,826 shares | $689,174 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 20,159 shares | $689,035 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 44,943 shares | $688,976 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,564 shares | $688,672 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 105,945 shares | $688,643 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 9,717 shares | $688,547 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 21,902 shares | $688,380 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 10,991 shares | $688,366 |
| IMPINJ INC | COM | 453204109 | — | 4,806 shares | $688,363 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 622,920 shares | $688,327 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 43,894 shares | $688,258 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 16,855 shares | $688,190 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 26,385 shares | $688,121 |
| KADANT INC | COM | 48282T104 | — | 2,189 shares | $687,849 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 21,578 shares | $687,691 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,849 shares | $687,476 |
| VISTEON CORP | COM NEW | 92839U206 | — | 6,929 shares | $687,426 |
| M/I HOMES INC | COM | 55305B101 | — | 4,275 shares | $687,377 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 464,409 shares | $687,325 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 20,985 shares | $687,259 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 37,207 shares | $687,213 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 28,011 shares | $687,110 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 335,175 shares | $687,109 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,615 shares | $686,960 |
| DOCUSIGN INC | COM | 256163106 | — | 15,463 shares | $686,866 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 287,391 shares | $686,864 |
| LEMONADE INC | COM | 52567D107 | — | 10,559 shares | $686,863 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 43,795 shares | $686,706 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 11,078 shares | $686,604 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 143,015 shares | $686,472 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 12,431 shares | $686,440 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 8,928 shares | $686,385 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 72,153 shares | $686,175 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,811 shares | $686,000 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 253,073 shares | $685,828 |
| AMBARELLA INC | SHS | G037AX101 | — | 7,992 shares | $685,714 |
| OPENLANE INC | COM | 48238T109 | — | 16,619 shares | $685,368 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 30,581 shares | $685,320 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 28,315 shares | $685,223 |
| LENDINGTREE INC | COM | 52603B107 | — | 15,469 shares | $685,122 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 31,999 shares | $684,779 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 32,982 shares | $684,706 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 28,223 shares | $684,690 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 34,786 shares | $684,588 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,695 shares | $684,564 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,991 shares | $684,341 |
| A10 NETWORKS INC | COM | 002121101 | — | 18,316 shares | $684,286 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 134,701 shares | $684,281 |
| BANK HAWAII CORP | COM | 062540109 | — | 8,396 shares | $684,190 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 253,313 shares | $683,945 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 20,360 shares | $683,892 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 40,650 shares | $683,327 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 46,952 shares | $683,152 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 11,439 shares | $683,023 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,172 shares | $682,807 |
| HOME BANCSHARES INC | COM | 436893200 | — | 23,916 shares | $682,802 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 21,237 shares | $682,770 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 709,000 principal | $682,767 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 8,474 shares | $682,665 |
| LAZARD INC | COM | 52110M109 | — | 16,264 shares | $682,112 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 24,936 shares | $682,000 |
| ITRON INC | COM | 465741106 | — | 7,880 shares | $681,856 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,130 shares | $681,781 |
| MCGRAW HILL INC | COM | 580907103 | — | 71,983 shares | $681,679 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 19,426 shares | $681,658 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 45,125 shares | $681,388 |
| NVR INC | COM | 62944T105 | — | 100 shares | $681,340 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 5,389 shares | $681,116 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 9,921 shares | $681,077 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 57,449 shares | $680,771 |
| B2GOLD CORP | COM | 11777Q209 | — | 181,991 shares | $680,646 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 8,343 shares | $680,539 |
| ACUITY INC | COM | 00508Y102 | — | 1,805 shares | $679,871 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 49,044 shares | $679,748 |
| TEXTRON INC | COM | 883203101 | — | 7,409 shares | $679,628 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 119,584 shares | $679,237 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,744 shares | $678,914 |