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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) |
|---|---|---|---|---|---|
| INTERFACE INC | COM | 458665304 | — | 18,597 shares | $666,516 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 13,700 shares | $666,368 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 24,226 shares | $666,215 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 17,794 shares | $665,851 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8,876 shares | $665,700 |
| CITI TRENDS INC | COM | 17306X102 | — | 11,508 shares | $665,623 |
| OP BANCORP | COM | 67109R109 | — | 44,390 shares | $665,406 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,196 shares | $665,395 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 49,166 shares | $665,216 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 22,699 shares | $665,081 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 14,998 shares | $665,011 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 17,609 shares | $664,916 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 38,060 shares | $664,908 |
| KNOWLES CORP | COM | 49926D109 | — | 16,027 shares | $664,800 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 41,519 shares | $664,719 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,368 shares | $664,587 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 49,744 shares | $664,580 |
| KINGSTONE COS INC | COM | 496719105 | — | 34,918 shares | $664,490 |
| TOAST INC | CL A | 888787108 | — | 23,883 shares | $664,425 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 47,937 shares | $664,407 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 27,374 shares | $664,367 |
| DYCOM INDS INC | COM | 267475101 | — | 1,314 shares | $664,345 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 65,129 shares | $664,312 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 5,982 shares | $664,181 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 8,968 shares | $663,991 |
| GARTNER INC | COM | 366651107 | — | 5,122 shares | $663,959 |
| OMADA HEALTH INC | COM | 68170A108 | — | 30,240 shares | $663,768 |
| INNVENTURE INC | COM | 45784M108 | — | 130,918 shares | $663,754 |
| HORIZON BANCORP IND | COM | 440407104 | — | 33,213 shares | $663,596 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 190,115 shares | $663,501 |
| NI HLDGS INC | COM | 65342T106 | — | 42,230 shares | $663,433 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 273,004 shares | $663,400 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 14,943 shares | $663,170 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 27,851 shares | $663,132 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 62,262 shares | $663,090 |
| SPDR GOLD TR | OPTIONS | 78463V107 | CALL | 1,800 shares | $663,084 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12,855 shares | $663,061 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,704 shares | $662,831 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 10,478 shares | $662,734 |
| KODIAK AI INC. | COM | 500081104 | — | 130,457 shares | $662,722 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 56,115 shares | $662,718 |
| ROKU INC | COM CL A | 77543R102 | — | 4,797 shares | $662,658 |
| VIRTU FINL INC | CL A | 928254101 | — | 11,123 shares | $662,597 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 24,917 shares | $662,294 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 21,297 shares | $662,124 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 83,913 shares | $662,074 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 24,658 shares | $662,067 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 22,806 shares | $662,058 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 24,646 shares | $661,745 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 16,837 shares | $661,694 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 59,770 shares | $661,654 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 93,565 shares | $661,505 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 23,790 shares | $661,362 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 38,833 shares | $661,326 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,929 shares | $661,319 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 319,462 shares | $661,286 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,625 shares | $661,193 |
| FORMFACTOR INC | COM | 346375108 | — | 4,134 shares | $661,151 |
| VIATRIS INC | COM | 92556V106 | — | 41,633 shares | $661,132 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 187,256 shares | $661,014 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4,121 shares | $660,802 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 34,759 shares | $660,769 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,441 shares | $660,742 |
| COHU INC | COM | 192576106 | — | 8,939 shares | $660,681 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 8,082 shares | $660,623 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 77,625 shares | $660,589 |
| FORTIVE CORP | COM | 34959J108 | — | 10,813 shares | $660,566 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 8,166 shares | $660,548 |
| TRANSCAT INC | COM | 893529107 | — | 7,120 shares | $660,522 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 21,841 shares | $660,472 |
| EVERFORTH INC | COM | 00191U102 | — | 36,957 shares | $660,422 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 58,548 shares | $660,421 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 68,425 shares | $660,301 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,256 shares | $660,233 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 11,297 shares | $660,197 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 54,779 shares | $660,087 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 72,216 shares | $660,054 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 12,939 shares | $659,760 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 21,165 shares | $659,713 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 49,033 shares | $659,494 |
| DYCOM INDS INC | COM | 267475101 | — | 1,304 shares | $659,289 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 15,955 shares | $659,261 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 116,046 shares | $659,141 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 139,312 shares | $658,946 |
| THOR INDS INC | COM | 885160101 | — | 8,767 shares | $658,928 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 34,954 shares | $658,883 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9,027 shares | $658,836 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 19,038 shares | $658,715 |
| NCINO INC | COM | 63947X101 | — | 40,245 shares | $658,006 |
| YETI HLDGS INC | COM | 98585X104 | — | 13,274 shares | $657,859 |
| IDENTIV INC | COM NEW | 45170X205 | — | 261,038 shares | $657,816 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 27,483 shares | $657,668 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 7,629 shares | $657,620 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 120,660 shares | $657,597 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,145 shares | $657,542 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,986 shares | $657,522 |
| OPEN LENDING CORP | COM | 68373J104 | — | 211,381 shares | $657,395 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 29,468 shares | $657,136 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 6,116 shares | $657,103 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 268,200 shares | $657,090 |