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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) |
|---|---|---|---|---|---|
| WEYCO GROUP INC | COM | 962149100 | — | 13,222 shares | $520,021 |
| CONMED CORP | COM | 207410101 | — | 15,888 shares | $520,014 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 5,464 shares | $520,009 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 11,153 shares | $519,841 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,295 shares | $519,826 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 40,927 shares | $519,773 |
| S & T BANCORP INC | COM | 783859101 | — | 10,589 shares | $519,708 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,238 shares | $519,662 |
| MOOG INC | CL A | 615394202 | — | 1,226 shares | $519,628 |
| OMEROS CORP | COM | 682143102 | — | 54,620 shares | $519,436 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 42,466 shares | $519,359 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,039 shares | $519,213 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 27,646 shares | $519,192 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,289 shares | $519,168 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 29,546 shares | $519,123 |
| QUANTERIX CORP | COM | 74766Q101 | — | 120,111 shares | $518,880 |
| SUNRUN INC | COM | 86771W105 | — | 38,779 shares | $518,863 |
| RPM INTL INC | COM | 749685103 | — | 4,668 shares | $518,848 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 10,392 shares | $518,769 |
| SURROZEN INC | COM NEW | 86889P208 | — | 19,989 shares | $518,715 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 10,662 shares | $518,706 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6,297 shares | $518,684 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 43,008 shares | $518,676 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 163,610 shares | $518,644 |
| UBIQUITI INC | COM | 90353W103 | — | 971 shares | $518,543 |
| API GROUP CORP | COM STK | 00187Y100 | — | 12,243 shares | $518,491 |
| PARSONS CORP DEL | COM | 70202L102 | — | 9,896 shares | $518,451 |
| UNUM GROUP | COM | 91529Y106 | — | 5,799 shares | $518,431 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 100,470 shares | $518,425 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 52,382 shares | $518,058 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 200,790 shares | $518,038 |
| DISC MEDICINE INC | COM | 254604101 | — | 7,081 shares | $517,904 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,435 shares | $517,846 |
| SAMSARA INC | COM CL A | 79589L106 | — | 15,968 shares | $517,842 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 30,103 shares | $517,772 |
| PATRICK INDS INC | COM | 703343103 | — | 5,767 shares | $517,761 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 83,772 shares | $517,711 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 227,026 shares | $517,619 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 25,417 shares | $517,490 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 25,183 shares | $517,007 |
| FASTLY INC | CL A | 31188V100 | — | 28,158 shares | $516,981 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 55,108 shares | $516,913 |
| HOME BANCSHARES INC | COM | 436893200 | — | 18,102 shares | $516,812 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 6,591 shares | $516,800 |
| THOR INDS INC | COM | 885160101 | — | 6,876 shares | $516,800 |
| DENISON MINES CORP | COM | 248356107 | — | 168,888 shares | $516,797 |
| AVEPOINT INC | COM CL A | 053604104 | — | 46,091 shares | $516,680 |
| BCB BANCORP INC | COM | 055298103 | — | 48,193 shares | $516,629 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 134,158 shares | $516,508 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 18,884 shares | $516,477 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,477 shares | $516,439 |
| CACTUS INC | CL A | 127203107 | — | 10,075 shares | $516,142 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 7,215 shares | $516,017 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 61,065 shares | $515,999 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,304 shares | $515,981 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,026 shares | $515,892 |
| FUNKO INC | COM CL A | 361008105 | — | 87,732 shares | $515,864 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,726 shares | $515,654 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 9,845 shares | $515,583 |
| CENTURY ALUM CO | COM | 156431108 | — | 11,204 shares | $515,496 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 6,162 shares | $515,451 |
| GAIA INC NEW | CL A | 36269P104 | — | 245,329 shares | $515,191 |
| CADRE HLDGS INC | COM | 12763L105 | — | 18,069 shares | $515,148 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 29,401 shares | $515,106 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 7,612 shares | $515,104 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 14,001 shares | $515,097 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 40,686 shares | $515,085 |
| DANA INC | COM | 235825205 | — | 18,927 shares | $515,004 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,754 shares | $514,992 |
| LEONABIO INC | COM | 04746L203 | — | 56,026 shares | $514,879 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,730 shares | $514,858 |
| TREDEGAR CORP | COM | 894650100 | — | 64,652 shares | $514,630 |
| HASBRO INC | COM | 418056107 | — | 6,231 shares | $514,618 |
| GRINDR INC | COM | 39854F101 | — | 35,809 shares | $514,575 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 11,266 shares | $514,518 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 6,627 shares | $514,454 |
| DYNEX CAP INC | COM | 26817Q886 | — | 39,239 shares | $514,423 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 16,210 shares | $514,343 |
| NEWMARKET CORP | COM | 651587107 | — | 650 shares | $514,306 |
| SPOK HLDGS INC | COM | 84863T106 | — | 50,224 shares | $514,294 |
| OMEROS CORP | COM | 682143102 | — | 54,075 shares | $514,253 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 26,409 shares | $514,183 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 27,276 shares | $514,153 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 22,075 shares | $513,906 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 11,759 shares | $513,751 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 302,114 shares | $513,594 |
| HAMILTON LANE INC | CL A | 407497106 | — | 6,514 shares | $513,499 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 27,641 shares | $513,293 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 3,934 shares | $513,269 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 7,257 shares | $513,142 |
| ISHARES TR | OPTIONS | 464287234 | CALL | 7,500 shares | $513,075 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 5,315 shares | $513,004 |
| WATSCO INC | COM | 942622200 | — | 1,231 shares | $512,995 |
| RXO INC | COMMON STOCK | 74982T103 | — | 18,592 shares | $512,953 |
| Q2 HLDGS INC | COM | 74736L109 | — | 10,663 shares | $512,890 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 11,372 shares | $512,877 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 98,919 shares | $512,400 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 233,936 shares | $512,320 |
| A10 NETWORKS INC | COM | 002121101 | — | 13,713 shares | $512,318 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 30,003 shares | $512,151 |