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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) |
|---|---|---|---|---|---|
| GPGI INC | COM CL A | 20459V105 | — | 33,426 shares | $529,802 |
| CARTERS INC | COM | 146229109 | — | 12,870 shares | $529,729 |
| FLOWERS FOODS INC | COM | 343498101 | — | 67,032 shares | $529,553 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 23,378 shares | $529,512 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 9,059 shares | $529,408 |
| RYDER SYS INC | COM | 783549108 | — | 2,007 shares | $529,386 |
| WESBANCO INC | COM | 950810101 | — | 13,557 shares | $529,130 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 17,438 shares | $529,069 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 154,684 shares | $529,019 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,319 shares | $528,991 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 665,870 shares | $528,967 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,384 shares | $528,919 |
| MSA SAFETY INC | COM | 553498106 | — | 3,028 shares | $528,628 |
| BULLISH | ORD SHS | G16910120 | — | 22,560 shares | $528,581 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 3,395 shares | $528,170 |
| ROBERT HALF INC. | COM | 770323103 | — | 17,203 shares | $528,132 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 480,029 shares | $528,032 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 34,481 shares | $527,904 |
| DANA INC | COM | 235825205 | — | 19,401 shares | $527,901 |
| TRINET GROUP INC | COM | 896288107 | — | 10,666 shares | $527,860 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 9,939 shares | $527,662 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,449 shares | $527,559 |
| TOPBUILD COR | COM | 89055F103 | — | 1,488 shares | $527,541 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 13,806 shares | $527,408 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,686 shares | $527,175 |
| IMPINJ INC | COM | 453204109 | — | 3,680 shares | $527,086 |
| HAWKINS INC | COM | 420261109 | — | 3,708 shares | $526,907 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 53,168 shares | $526,895 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 54,186 shares | $526,688 |
| BILL HOLDINGS INC | COM | 090043100 | — | 14,564 shares | $526,634 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 24,826 shares | $526,559 |
| TRANSUNION | COM | 89400J107 | — | 7,297 shares | $526,406 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 41,579 shares | $526,390 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 36,248 shares | $526,321 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 36,220 shares | $526,277 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 17,332 shares | $526,200 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 78,619 shares | $525,961 |
| ASHLAND INC | COM | 044186104 | — | 7,980 shares | $525,802 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,786 shares | $525,800 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 16,640 shares | $525,658 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 36,884 shares | $525,597 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 62,704 shares | $525,460 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,070 shares | $525,396 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 36,054 shares | $525,307 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 99,295 shares | $525,271 |
| AVIENT CORPORATION | COM | 05368V106 | — | 14,211 shares | $525,239 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,051 shares | $525,158 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 400,884 shares | $525,158 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 50,397 shares | $525,137 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 11,308 shares | $524,804 |
| WENDYS CO | COM | 95058W100 | — | 63,298 shares | $524,740 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 38,282 shares | $524,463 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 20,692 shares | $524,128 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 13,774 shares | $524,101 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 25,586 shares | $524,001 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 46,330 shares | $523,992 |
| HNI CORP | COM | 404251100 | — | 12,965 shares | $523,916 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 630,528 shares | $523,906 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 8,369 shares | $523,899 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 5,605 shares | $523,787 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 8,900 shares | $523,498 |
| BKV CORP | COM | 05603J108 | — | 19,133 shares | $523,479 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,788 shares | $523,456 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 62,536 shares | $523,426 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 5,601 shares | $523,413 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 43,533 shares | $523,267 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 74,285 shares | $522,966 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 34,673 shares | $522,869 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,350 shares | $522,667 |
| DIODES INC | COM | 254543101 | — | 4,775 shares | $522,576 |
| ONDAS INC | COM NEW | 68236H204 | — | 63,389 shares | $522,325 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,442 shares | $522,323 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 5,358 shares | $522,298 |
| MAXIMUS INC | COM | 577933104 | — | 9,713 shares | $522,171 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 141,489 shares | $522,094 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,365 shares | $522,012 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 128,552 shares | $521,921 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 14,165 shares | $521,839 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,314 shares | $521,784 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 32,109 shares | $521,771 |
| CTS CORP | COM | 126501105 | — | 8,002 shares | $521,650 |
| COOPER COS INC | COM | 216648501 | — | 7,273 shares | $521,547 |
| GRAIL INC | COM | 384747101 | — | 7,637 shares | $521,378 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 188,213 shares | $521,350 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 11,598 shares | $521,330 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 16,088 shares | $521,251 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 13,396 shares | $520,970 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 13,359 shares | $520,734 |
| ERASCA INC | COM | 29479A108 | — | 28,422 shares | $520,691 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 15,659 shares | $520,670 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 450 shares | $520,650 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 18,124 shares | $520,521 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 13,955 shares | $520,521 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 19,227 shares | $520,475 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6,386 shares | $520,459 |
| TOAST INC | CL A | 888787108 | — | 18,704 shares | $520,345 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 30,059 shares | $520,321 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7,639 shares | $520,292 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 91,571 shares | $520,123 |
| ASANA INC | CL A | 04342Y104 | — | 74,291 shares | $520,037 |