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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) |
|---|---|---|---|---|---|
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 15,099 shares | $511,705 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 134,630 shares | $511,594 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 16,626 shares | $511,582 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,052 shares | $511,566 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 82,244 shares | $511,558 |
| V F CORP | COM | 918204108 | — | 30,656 shares | $511,347 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,672 shares | $511,326 |
| ERASCA INC | COM | 29479A108 | — | 27,900 shares | $511,128 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 14,431 shares | $510,857 |
| CLOROX CO DEL | COM | 189054109 | — | 5,352 shares | $510,747 |
| AXT INC | COM | 00246W103 | — | 7,085 shares | $510,687 |
| SB FINL GROUP INC | COM | 78408D105 | — | 20,209 shares | $510,681 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,784 shares | $510,596 |
| INGEVITY CORP | COM | 45688C107 | — | 6,837 shares | $510,519 |
| SILVACO GROUP INC | COM | 82728C102 | — | 37,017 shares | $510,464 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 48,110 shares | $510,447 |
| SI BONE INC | COM | 825704109 | — | 31,262 shares | $510,196 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,954 shares | $510,165 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 61,832 shares | $510,114 |
| AZENTA INC | COM | 114340102 | — | 19,987 shares | $510,068 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,942 shares | $509,890 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 29,268 shares | $509,849 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 176,982 shares | $509,708 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,751 shares | $509,342 |
| STEPAN CO | COM | 858586100 | — | 9,141 shares | $509,337 |
| EBAY INC. | COM | 278642103 | — | 4,558 shares | $509,332 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 9,905 shares | $509,315 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 14,065 shares | $509,153 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 109,243 shares | $509,072 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,636 shares | $509,044 |
| MILLERKNOLL INC | COM | 600544100 | — | 24,879 shares | $509,024 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 16,225 shares | $508,978 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 8,039 shares | $508,869 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 42,053 shares | $508,841 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 98,594 shares | $508,745 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,113 shares | $508,662 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 156,990 shares | $508,648 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 23,778 shares | $508,611 |
| ARCBEST CORP | COM | 03937C105 | — | 3,543 shares | $508,562 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 46,221 shares | $508,431 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 32,418 shares | $508,314 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 12,989 shares | $508,130 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,648 shares | $507,967 |
| CARGURUS INC | COM CL A | 141788109 | — | 14,895 shares | $507,771 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 7,014 shares | $507,743 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 78,088 shares | $507,572 |
| AGILYSYS INC | COM | 00847J105 | — | 4,856 shares | $507,452 |
| CONCENTRIX CORP | COM | 20602D101 | — | 22,648 shares | $507,428 |
| XPEL INC | COM | 98379L100 | — | 10,226 shares | $507,210 |
| POPULAR INC | COM NEW | 733174700 | — | 3,089 shares | $507,152 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,535 shares | $507,104 |
| BELDEN INC | COM | 077454106 | — | 4,229 shares | $507,099 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 14,327 shares | $507,033 |
| PARSONS CORP DEL | COM | 70202L102 | — | 9,677 shares | $506,978 |
| SEMTECH CORP | COM | 816850101 | — | 3,131 shares | $506,752 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 18,474 shares | $506,742 |
| ATKORE INC | COM | 047649108 | — | 6,664 shares | $506,731 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,076 shares | $506,677 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,279 shares | $506,671 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 15,473 shares | $506,586 |
| INSPERITY INC | COM | 45778Q107 | — | 12,261 shares | $506,502 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 98,145 shares | $506,428 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 42,877 shares | $506,377 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 27,560 shares | $506,277 |
| SILICOM LTD | ORD | M84116108 | — | 10,560 shares | $506,246 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 12,939 shares | $506,174 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,081 shares | $506,113 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 20,268 shares | $506,092 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 6,278 shares | $506,070 |
| FLEX LNG LTD | SHS | G35947202 | — | 18,035 shares | $506,062 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 71,780 shares | $506,049 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 19,463 shares | $506,038 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 126,472 shares | $505,888 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 38,049 shares | $505,671 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 93,468 shares | $505,662 |
| ROSS STORES INC | COM | 778296103 | — | 2,375 shares | $505,519 |
| NEWS CORP NEW | CL B | 65249B208 | — | 18,014 shares | $505,473 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 59,958 shares | $505,446 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 35,363 shares | $505,337 |
| DOXIMITY INC | CL A | 26622P107 | — | 24,358 shares | $505,185 |
| CB FINL SVCS INC | COM | 12479G101 | — | 13,326 shares | $505,055 |
| CARMAX INC | COM | 143130102 | — | 9,547 shares | $504,941 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 6,899 shares | $504,938 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 11,232 shares | $504,878 |
| BANK HAWAII CORP | COM | 062540109 | — | 6,195 shares | $504,831 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 11,673 shares | $504,741 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 31,230 shares | $504,677 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 21,279 shares | $504,525 |
| SNAP ON INC | COM | 833034101 | — | 1,253 shares | $504,207 |
| GRAIL INC | COM | 384747101 | — | 7,383 shares | $504,037 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 12,186 shares | $504,013 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 57,560 shares | $503,938 |
| LADDER CAP CORP | CL A | 505743104 | — | 50,636 shares | $503,828 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 17,922 shares | $503,787 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 25,341 shares | $503,779 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 48,280 shares | $503,078 |
| DIGI INTL INC | COM | 253798102 | — | 6,704 shares | $502,465 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 56,200 shares | $502,428 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 28,608 shares | $502,356 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 23,524 shares | $502,237 |