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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) |
|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 13,811 shares | $599,536 |
| GREEN PLAINS INC | COM | 393222104 | — | 38,977 shares | $599,466 |
| PVH CORPORATION | COM | 693656100 | — | 8,072 shares | $599,427 |
| RING ENERGY INC | COM | 76680V108 | — | 554,959 shares | $599,356 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 68,449 shares | $599,271 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,055 shares | $599,169 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 17,070 shares | $598,986 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 4,908 shares | $598,876 |
| SENTINELONE INC | CL A | 81730H109 | — | 35,289 shares | $598,854 |
| ENVELA CORP | COM | 29402E102 | — | 20,734 shares | $598,798 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 281,108 shares | $598,760 |
| SUNRUN INC | COM | 86771W105 | — | 44,746 shares | $598,701 |
| WISDOMTREE INC | COM | 97717P104 | — | 35,325 shares | $598,406 |
| WD 40 CO | COM | 929236107 | — | 2,456 shares | $598,380 |
| IMMERSION CORP | COM | 452521107 | — | 88,373 shares | $598,285 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 15,335 shares | $598,218 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 10,623 shares | $598,154 |
| AMERIS BANCORP | COM | 03076K108 | — | 6,627 shares | $598,153 |
| ACNB CORP | COM | 000868109 | — | 10,073 shares | $598,135 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 33,695 shares | $598,086 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 170,823 shares | $597,881 |
| QUIDELORTHO CORP | COM | 219798105 | — | 34,122 shares | $597,647 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 27,719 shares | $597,622 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 24,062 shares | $597,459 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,511 shares | $597,425 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 14,284 shares | $597,357 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,322 shares | $597,256 |
| COHU INC | COM | 192576106 | — | 8,079 shares | $597,119 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 14,208 shares | $596,878 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 46,302 shares | $596,833 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 13,848 shares | $596,710 |
| ISABELLA BK CORP | COM | 464214105 | — | 15,106 shares | $596,687 |
| PAGERDUTY INC | COM | 69553P100 | — | 61,830 shares | $596,660 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 18,430 shares | $596,579 |
| WESBANCO INC | COM | 950810101 | — | 15,284 shares | $596,535 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 11,434 shares | $596,512 |
| AMBARELLA INC | SHS | G037AX101 | — | 6,951 shares | $596,396 |
| VELO3D INC | COM NEW | 92259N302 | — | 33,980 shares | $596,349 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 27,873 shares | $596,203 |
| IDEX CORP | COM | 45167R104 | — | 2,626 shares | $595,971 |
| WP CAREY INC | COM | 92936U109 | — | 8,332 shares | $595,738 |
| AMBARELLA INC | SHS | G037AX101 | — | 6,943 shares | $595,709 |
| RENASANT CORP | COM | 75970E107 | — | 13,999 shares | $595,517 |
| HONEST CO INC | COM | 438333106 | — | 162,704 shares | $595,497 |
| 1ST FINL BANCORP | COM | 320209109 | — | 17,602 shares | $595,476 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 17,930 shares | $595,276 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 286 shares | $595,106 |
| CVB FINL CORP | COM | 126600105 | — | 26,387 shares | $595,027 |
| HOLLEY INC | COM | 43538H103 | — | 233,251 shares | $594,790 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,682 shares | $594,790 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,068 shares | $594,701 |
| LAZARD INC | COM | 52110M109 | — | 14,179 shares | $594,667 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 109,679 shares | $594,460 |
| SAILPOINT INC | COM | 78781J109 | — | 40,590 shares | $594,238 |
| ALECTOR INC | COM | 014442107 | — | 295,587 shares | $594,130 |
| CITI TRENDS INC | COM | 17306X102 | — | 10,270 shares | $594,017 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 11,044 shares | $593,946 |
| STRIDE INC | COM | 86333M108 | — | 6,887 shares | $593,935 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 9,129 shares | $593,933 |
| FOX CORP | CL A COM | 35137L105 | — | 11,384 shares | $593,789 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 471,247 shares | $593,771 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 14,228 shares | $593,592 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,869 shares | $593,559 |
| BRUNSWICK CORP | COM | 117043109 | — | 7,046 shares | $593,555 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,393 shares | $593,460 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 56,248 shares | $593,416 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 30,151 shares | $593,372 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 63,180 shares | $593,260 |
| V F CORP | COM | 918204108 | — | 35,562 shares | $593,174 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,427 shares | $592,974 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 26,660 shares | $592,918 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 15,199 shares | $592,913 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 21,133 shares | $592,781 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 19,921 shares | $592,650 |
| KORN FERRY | COM NEW | 500643200 | — | 8,901 shares | $592,629 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 18,853 shares | $592,550 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,931 shares | $592,531 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,311 shares | $592,503 |
| MURPHY OIL CORP | COM | 626717102 | — | 18,193 shares | $592,364 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 44,997 shares | $592,161 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 17,254 shares | $592,157 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3,197 shares | $592,116 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 24,628 shares | $592,057 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 18,646 shares | $591,638 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 25,616 shares | $591,217 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 17,133 shares | $591,089 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 962 shares | $591,034 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,747 shares | $590,941 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 65,428 shares | $590,815 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,701 shares | $590,709 |
| SCHEIN HENRY INC | COM | 806407102 | — | 7,072 shares | $590,653 |
| IMMUNOVANT INC | COM | 45258J102 | — | 15,329 shares | $590,626 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 15,914 shares | $590,569 |
| MUELLER INDS INC | COM | 624756102 | — | 4,803 shares | $590,433 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 21,676 shares | $590,237 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 101,583 shares | $590,197 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4,953 shares | $590,100 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 22,198 shares | $590,023 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 32,870 shares | $589,688 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 11,063 shares | $589,547 |