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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) |
|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 30,564 shares | $547,707 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 201,265 shares | $547,441 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,974 shares | $547,379 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 88,570 shares | $547,363 |
| 908 DEVICES INC | COM | 65443P102 | — | 62,912 shares | $547,334 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 13,471 shares | $547,192 |
| FRESHPET INC | COM | 358039105 | — | 9,255 shares | $547,156 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,057 shares | $547,050 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 8,574 shares | $547,021 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 31,251 shares | $546,893 |
| CITY HLDG CO | COM | 177835105 | — | 4,123 shares | $546,875 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 70,737 shares | $546,797 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 471,187 shares | $546,577 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 3,884,244 shares | $546,513 |
| INTAPP INC | COM | 45827U109 | — | 21,676 shares | $546,452 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 7,826 shares | $546,333 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 86,140 shares | $546,128 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,298 shares | $546,006 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 12,537 shares | $545,986 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,875 shares | $545,944 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,407 shares | $545,884 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 123,186 shares | $545,714 |
| WW INTL INC | COM NEW | 98262P200 | — | 34,146 shares | $545,653 |
| FB BANCORP INC | COM | 31425A109 | — | 36,226 shares | $545,564 |
| DYNATRACE INC | COM NEW | 268150109 | — | 12,422 shares | $545,450 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 33,558 shares | $545,318 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 54,363 shares | $545,261 |
| VTEX | SHS CL A | G9470A102 | — | 136,306 shares | $545,224 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,761 shares | $545,087 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,050 shares | $544,974 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 59,229 shares | $544,907 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 127,896 shares | $544,837 |
| LEMONADE INC | COM | 52567D107 | — | 8,374 shares | $544,729 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 57,510 shares | $544,620 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 28,647 shares | $544,579 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 12,928 shares | $544,398 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 69,427 shares | $544,308 |
| Q2 HLDGS INC | COM | 74736L109 | — | 11,313 shares | $544,155 |
| TRINITY INDS INC | COM | 896522109 | — | 15,735 shares | $544,116 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 76,631 shares | $544,080 |
| ARCHROCK INC | COM | 03957W106 | — | 13,364 shares | $544,048 |
| ONTERRIS INC | COM | 615111101 | — | 26,919 shares | $544,033 |
| WAFD INC | COM | 938824109 | — | 14,177 shares | $543,971 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 53,897 shares | $543,821 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,259 shares | $543,809 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 21,053 shares | $543,799 |
| HAPPEN INC | COM NEW | 52603A208 | — | 26,219 shares | $543,782 |
| EXPONENT INC | COM | 30214U102 | — | 9,250 shares | $543,530 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,050 shares | $543,517 |
| SHOE STA GROUP INC | COM | 824889109 | — | 36,642 shares | $543,401 |
| WINMARK CORP | COM | 974250102 | — | 1,284 shares | $543,235 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 4,373 shares | $543,224 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,166 shares | $543,053 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11,929 shares | $543,008 |
| MARINEMAX INC | COM | 567908108 | — | 14,828 shares | $543,001 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 59,140 shares | $542,905 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 18,251 shares | $542,785 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 14,937 shares | $542,661 |
| IMPINJ INC | COM | 453204109 | — | 3,788 shares | $542,555 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 9,246 shares | $542,555 |
| DIGI INTL INC | COM | 253798102 | — | 7,238 shares | $542,488 |
| GARTNER INC | COM | 366651107 | — | 4,185 shares | $542,460 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,772 shares | $542,285 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 169,961 shares | $542,176 |
| TEMPUS AI INC | CL A | 88023B103 | — | 9,354 shares | $541,877 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 51,260 shares | $541,818 |
| QUANTERIX CORP | COM | 74766Q101 | — | 125,405 shares | $541,750 |
| AERSALE CORPORATION | COM | 00810F106 | — | 85,717 shares | $541,731 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10,658 shares | $541,533 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 147,496 shares | $541,310 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 71,598 shares | $541,281 |
| KENNAMETAL INC | COM | 489170100 | — | 15,441 shares | $541,207 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 3,207 shares | $541,149 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 29,637 shares | $540,875 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 54,965 shares | $540,856 |
| OVINTIV INC | COM | 69047Q102 | — | 10,272 shares | $540,821 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,962 shares | $540,615 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 12,452 shares | $540,541 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 271,580 shares | $540,444 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 229,901 shares | $540,267 |
| BLACKLINE INC | COM | 09239B109 | — | 19,243 shares | $540,151 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,500 shares | $540,050 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,206 shares | $539,963 |
| TFS FINL CORP | COM | 87240R107 | — | 30,470 shares | $539,928 |
| NACCO INDS INC | CL A | 629579103 | — | 10,784 shares | $539,739 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 11,759 shares | $539,738 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 16,606 shares | $539,695 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8,040 shares | $539,645 |
| EPAM SYS INC | COM | 29414B104 | — | 6,799 shares | $539,501 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 111,233 shares | $539,480 |
| WHITESTONE REIT | COM | 966084204 | — | 28,453 shares | $539,469 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 126,925 shares | $539,431 |
| BANKUNITED INC | COM | 06652K103 | — | 11,124 shares | $538,958 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,036 shares | $538,852 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 24,205 shares | $538,803 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 39,819 shares | $538,751 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,508 shares | $538,703 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 69,056 shares | $538,637 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 15,694 shares | $538,618 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,449 shares | $538,462 |