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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) |
|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,981 shares | $657,052 |
| MATRIX SVC CO | COM | 576853105 | — | 47,954 shares | $656,970 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 24,419 shares | $656,383 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 20,396 shares | $656,343 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,386 shares | $656,342 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 50,913 shares | $656,269 |
| OPUS GENETICS INC | COM | 67577R102 | — | 159,654 shares | $656,178 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 18,102 shares | $656,016 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20,752 shares | $655,971 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,779 shares | $655,859 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 388,074 shares | $655,846 |
| WINGSTOP INC | COM | 974155103 | — | 3,781 shares | $655,663 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 77,006 shares | $655,321 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,259 shares | $655,320 |
| GRIFFON CORP | COM | 398433102 | — | 6,719 shares | $655,304 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,919 shares | $655,223 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 104,811 shares | $655,069 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 61,161 shares | $655,034 |
| AES CORP | COM | 00130H105 | — | 44,675 shares | $654,936 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 344,687 shares | $654,905 |
| COEUR MNG INC | COM NEW | 192108504 | — | 40,107 shares | $654,546 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 80,706 shares | $654,526 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 60,879 shares | $654,449 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 60,426 shares | $654,414 |
| EVE HLDG INC | COM | 29970N104 | — | 260,696 shares | $654,347 |
| ICU MED INC | COM | 44930G107 | — | 4,459 shares | $653,689 |
| BEL FUSE INC | CL B | 077347300 | — | 1,962 shares | $653,424 |
| CG ONCOLOGY INC | COM | 156944100 | — | 9,196 shares | $653,376 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 5,491 shares | $653,154 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,281 shares | $652,979 |
| REGENXBIO INC | COM | 75901B107 | — | 54,502 shares | $652,934 |
| M/I HOMES INC | COM | 55305B101 | — | 4,060 shares | $652,807 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,089 shares | $652,680 |
| STONERIDGE INC | COM | 86183P102 | — | 89,147 shares | $652,556 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,932 shares | $652,553 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 91,895 shares | $652,455 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 299,283 shares | $652,437 |
| MOELIS & CO | CL A | 60786M105 | — | 9,970 shares | $652,237 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 24,462 shares | $652,157 |
| ADEIA INC | COM | 00676P107 | — | 19,803 shares | $652,113 |
| MERIDIAN CORP | COM | 58958P104 | — | 32,551 shares | $651,997 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,444 shares | $651,864 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 82,305 shares | $651,856 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 19,794 shares | $651,816 |
| JOINT CORP | COM | 47973J102 | — | 74,230 shares | $651,739 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 152,924 shares | $651,456 |
| MACROGENICS INC | COM | 556099109 | — | 141,006 shares | $651,448 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 19,584 shares | $651,364 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 31,002 shares | $651,352 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,012 shares | $651,348 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 43,188 shares | $651,275 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 8,890 shares | $650,748 |
| KNOWLES CORP | COM | 49926D109 | — | 15,684 shares | $650,572 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 3,833 shares | $650,460 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 74,000 shares | $650,460 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 11,577 shares | $650,164 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 31,357 shares | $650,031 |
| CONDUENT INC | COM | 206787103 | — | 445,208 shares | $650,004 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 21,345 shares | $649,955 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 14,291 shares | $649,812 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 210,953 shares | $649,735 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 100,365 shares | $649,362 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 91,201 shares | $649,351 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 817 shares | $649,343 |
| EVGO INC | CL A COM | 30052F100 | — | 339,950 shares | $649,305 |
| WHITESTONE REIT | COM | 966084204 | — | 34,245 shares | $649,285 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,912 shares | $649,027 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,019 shares | $648,838 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 16,629 shares | $648,697 |
| CODEXIS INC | COM | 192005106 | — | 287,027 shares | $648,681 |
| ASTRONOVA INC | COM | 04638F108 | — | 22,776 shares | $648,433 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 13,879 shares | $648,427 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 17,517 shares | $648,304 |
| CAREDX INC | COM | 14167L103 | — | 22,746 shares | $648,261 |
| UNIQURE NV | SHS | N90064101 | — | 14,067 shares | $647,926 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 3,791 shares | $647,844 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 228,918 shares | $647,838 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,327 shares | $647,604 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 8,418 shares | $647,176 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,188 shares | $646,992 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,439 shares | $646,969 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 68,313 shares | $646,924 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,851 shares | $646,578 |
| ROKU INC | COM CL A | 77543R102 | — | 4,680 shares | $646,495 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 282,300 shares | $646,467 |
| RLI CORP | COM | 749607107 | — | 10,943 shares | $646,403 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 548,000 principal | $646,366 |
| DYNATRACE INC | COM NEW | 268150109 | — | 14,718 shares | $646,267 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 92,450 shares | $646,226 |
| SAVARA INC | COM | 805111101 | — | 104,902 shares | $646,196 |
| MAXCYTE INC | COM | 57777K106 | — | 525,353 shares | $646,184 |
| TRUBRIDGE INC | COM | 205306103 | — | 24,653 shares | $646,155 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 566 shares | $646,044 |
| LCI INDS | COM | 50189K103 | — | 6,100 shares | $645,868 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 7,945 shares | $645,849 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 6,544 shares | $645,696 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 35,573 shares | $645,294 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 26,952 shares | $645,231 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 18,577 shares | $645,179 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 10,435 shares | $645,092 |