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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) |
|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4,915 shares | $502,166 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 5,768 shares | $502,162 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 15,034 shares | $501,985 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 26,503 shares | $501,967 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 16,877 shares | $501,922 |
| O-I GLASS INC | COM | 67098H104 | — | 52,096 shares | $501,684 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,792 shares | $501,563 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,373 shares | $501,531 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 447,603 shares | $501,315 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 207,075 shares | $501,122 |
| TERADATA CORP DEL | COM | 88076W103 | — | 14,462 shares | $501,108 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 6,052 shares | $500,985 |
| MKS INC. | COM | 55306N104 | — | 1,126 shares | $500,845 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,289 shares | $500,816 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 29,546 shares | $500,805 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 16,306 shares | $500,757 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 20,472 shares | $500,745 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,369 shares | $500,712 |
| BAXTER INTL INC | COM | 071813109 | — | 23,483 shares | $500,658 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 119,199 shares | $500,636 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 11,998 shares | $500,557 |
| HUB GROUP INC | CL A | 443320106 | — | 11,430 shares | $500,520 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,066 shares | $500,495 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 63,671 shares | $500,454 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 23,324 shares | $500,300 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 746,348 shares | $500,053 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,343 shares | $500,020 |
| SEZZLE INC | COM | 78435P105 | — | 2,912 shares | $499,787 |
| INGEVITY CORP | COM | 45688C107 | — | 6,691 shares | $499,617 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 16,434 shares | $499,594 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,457 shares | $499,470 |
| EVE HLDG INC | COM | 29970N104 | — | 198,976 shares | $499,430 |
| BAXTER INTL INC | COM | 071813109 | — | 23,416 shares | $499,229 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 5,245 shares | $499,167 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 15,844 shares | $499,086 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 28,504 shares | $498,820 |
| LINEAGE INC | COM | 53566V106 | — | 11,531 shares | $498,716 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 46,555 shares | $498,604 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 87,139 shares | $498,438 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 26,521 shares | $498,330 |
| ISHARES TR | OPTIONS | 464287515 | CALL | 5,500 shares | $498,300 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 14,327 shares | $498,293 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 44,759 shares | $498,168 |
| CYBIN INC | COM NEW | 23256X407 | — | 75,348 shares | $498,050 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 31,561 shares | $498,033 |
| FORWARD AIR CORP | COM | 34986A104 | — | 36,863 shares | $498,019 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 85,990 shares | $497,882 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 34,218 shares | $497,872 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 84,085 shares | $497,783 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 11,025 shares | $497,779 |
| UNISYS CORP | COM NEW | 909214306 | — | 135,992 shares | $497,731 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 42,503 shares | $497,710 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,641 shares | $497,663 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 43,995 shares | $497,583 |
| ALCOA CORP | COM | 013872106 | — | 9,535 shares | $497,155 |
| GPGI INC | COM CL A | 20459V105 | — | 31,363 shares | $497,104 |
| BLOCK H & R INC | COM | 093671105 | — | 13,053 shares | $497,058 |
| BEYOND MEAT INC | COM | 08862E109 | — | 662,701 shares | $497,026 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 21,322 shares | $497,016 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,080 shares | $496,721 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,119 shares | $496,630 |
| PEOPLE INC | COM NEW | 44891N208 | — | 10,758 shares | $496,589 |
| TELOS CORP MD | COM | 87969B101 | — | 107,900 shares | $496,340 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 127,261 shares | $496,318 |
| TRINET GROUP INC | COM | 896288107 | — | 10,028 shares | $496,286 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 3,769 shares | $496,038 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 119,768 shares | $495,840 |
| HNI CORP | COM | 404251100 | — | 12,270 shares | $495,831 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 27,422 shares | $495,790 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 5,038 shares | $495,638 |
| UPWORK INC | COM | 91688F104 | — | 59,274 shares | $495,531 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 14,409 shares | $495,309 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,317 shares | $495,253 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 3,350 shares | $495,231 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 15,699 shares | $494,989 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 78,069 shares | $494,957 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 3,475 shares | $494,875 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,425 shares | $494,820 |
| MATSON INC | COM | 57686G105 | — | 2,574 shares | $494,800 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 238,987 shares | $494,703 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 18,247 shares | $494,676 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,551 shares | $494,477 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,137 shares | $494,397 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 36,740 shares | $494,153 |
| AGILYSYS INC | COM | 00847J105 | — | 4,728 shares | $494,076 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,076 shares | $494,024 |
| PEGASYSTEMS INC | COM | 705573103 | — | 16,483 shares | $493,996 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 31,045 shares | $493,618 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 63,848 shares | $493,545 |
| FRESHPET INC | COM | 358039105 | — | 8,348 shares | $493,534 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 11,931 shares | $493,466 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,773 shares | $493,426 |
| ROGERS CORP | COM | 775133101 | — | 3,012 shares | $493,155 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,458 shares | $493,124 |
| C & F FINL CORP | COM | 12466Q104 | — | 6,164 shares | $493,120 |
| GRAIL INC | COM | 384747101 | — | 7,219 shares | $492,841 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,211 shares | $492,771 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4,140 shares | $492,453 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 76,110 shares | $492,432 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,963 shares | $492,379 |