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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,343 shares | $645,066 |
| NUVALENT INC | COM | 670703107 | — | 5,223 shares | $645,041 |
| MAGNITE INC | COM | 55955D100 | — | 33,945 shares | $644,276 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 36,131 shares | $644,216 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 65,580 shares | $643,996 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 84,177 shares | $643,954 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 142,097 shares | $643,699 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,730 shares | $643,672 |
| LIVEONE INC | COM NEW | 53814X300 | — | 100,520 shares | $643,328 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 15,040 shares | $643,261 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 18,041 shares | $643,162 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 66,884 shares | $642,755 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,710 shares | $642,680 |
| WSFS FINL CORP | COM | 929328102 | — | 8,375 shares | $642,614 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 36,011 shares | $642,436 |
| YELP INC | CL A | 985817105 | — | 26,200 shares | $642,424 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 23,710 shares | $642,304 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 64,223 shares | $642,230 |
| RMR GROUP INC | CL A | 74967R106 | — | 31,277 shares | $642,119 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 69,411 shares | $642,052 |
| F N B CORP | COM | 302520101 | — | 33,646 shares | $641,966 |
| ASSURANT INC | COM | 04621X108 | — | 2,390 shares | $641,787 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 24,952 shares | $641,765 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 10,138 shares | $641,735 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7,411 shares | $641,718 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 27,553 shares | $641,434 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 49,146 shares | $641,355 |
| WESCO INTL INC | COM | 95082P105 | — | 1,856 shares | $641,291 |
| AVNET INC | COM | 053807103 | — | 7,219 shares | $641,192 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 55,821 shares | $640,825 |
| CG ONCOLOGY INC | COM | 156944100 | — | 9,019 shares | $640,800 |
| IDACORP INC | COM | 451107106 | — | 4,235 shares | $640,756 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 454,361 shares | $640,649 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 20,013 shares | $640,416 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,800 shares | $640,360 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,670 shares | $640,133 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 24,882 shares | $639,965 |
| AXOGEN INC | COM | 05463X106 | — | 13,854 shares | $639,916 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 247,064 shares | $639,896 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 17,514 shares | $639,786 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 9,926 shares | $639,731 |
| RXSIGHT INC | COM | 78349D107 | — | 132,681 shares | $639,522 |
| CORVEL CORP | COM | 221006109 | — | 10,229 shares | $639,517 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 36,029 shares | $639,515 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,650 shares | $639,497 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 43,592 shares | $639,495 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 134,908 shares | $639,464 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,810 shares | $639,254 |
| WSFS FINL CORP | COM | 929328102 | — | 8,330 shares | $639,161 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,185 shares | $639,025 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 8,376 shares | $638,754 |
| TRIPADVISOR INC | COM | 896945201 | — | 46,576 shares | $638,557 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 215,711 shares | $638,505 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 14,150 shares | $638,448 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 21,503 shares | $638,424 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14,495 shares | $638,360 |
| KORN FERRY | COM NEW | 500643200 | — | 9,586 shares | $638,236 |
| F N B CORP | COM | 302520101 | — | 33,445 shares | $638,131 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 12,688 shares | $638,080 |
| BARK INC | COM NEW | 68622E203 | — | 63,932 shares | $638,041 |
| CENTERSPACE | COM | 15202L107 | — | 11,353 shares | $637,925 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 109,407 shares | $637,843 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 12,218 shares | $637,780 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,806 shares | $637,760 |
| MILLERKNOLL INC | COM | 600544100 | — | 31,171 shares | $637,759 |
| BORGWARNER INC | COM | 099724106 | — | 9,604 shares | $637,706 |
| CACTUS INC | CL A | 127203107 | — | 12,447 shares | $637,660 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 75,184 shares | $637,560 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 8,807 shares | $637,539 |
| COMSTOCK RES INC | COM | 205768302 | — | 42,728 shares | $637,502 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 13,958 shares | $637,462 |
| GERON CORP | COM | 374163103 | — | 497,898 shares | $637,309 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 39,608 shares | $637,293 |
| KOHLS CORP | COM | 500255104 | — | 35,940 shares | $636,857 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 26,744 shares | $636,775 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 117,224 shares | $636,526 |
| CENTERRA GOLD INC | COM | 152006102 | — | 40,134 shares | $636,525 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 87,662 shares | $636,426 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 21,696 shares | $636,344 |
| KRANESHARES TRUST | OPTIONS | 500767306 | CALL | 26,000 shares | $636,220 |
| AMEREN CORP | COM | 023608102 | — | 5,626 shares | $635,963 |
| CRICUT INC | COM CL A | 22658D100 | — | 144,830 shares | $635,804 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 59,310 shares | $635,803 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 149,189 shares | $635,545 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 234,488 shares | $635,462 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 28,350 shares | $635,324 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,643 shares | $635,297 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 18,537 shares | $635,263 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 102,122 shares | $635,199 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 25,214 shares | $635,141 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,861 shares | $635,096 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 7,583 shares | $634,849 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 295,232 shares | $634,749 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,888 shares | $634,668 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,145 shares | $634,533 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 15,465 shares | $634,529 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,861 shares | $634,512 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 348,609 shares | $634,468 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 139,423 shares | $634,375 |
| PBF ENERGY INC | CL A | 69318G106 | — | 13,935 shares | $634,321 |