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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) |
|---|---|---|---|---|---|
| A10 NETWORKS INC | COM | 002121101 | — | 12,959 shares | $484,148 |
| OPPFI INC | COM CL A | 68386H103 | — | 48,744 shares | $484,028 |
| DNOW INC | COM | 67011P100 | — | 37,308 shares | $483,885 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 213,147 shares | $483,844 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 26,936 shares | $483,771 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 30,402 shares | $483,696 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,813 shares | $483,562 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 77,711 shares | $483,362 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,974 shares | $483,237 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 46,065 shares | $483,222 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 45,070 shares | $483,150 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,935 shares | $483,101 |
| CNH INDL N V | SHS | N20944109 | — | 43,004 shares | $482,935 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 12,902 shares | $482,793 |
| STURM RUGER & CO INC | COM | 864159108 | — | 12,755 shares | $482,759 |
| COTY INC | COM CL A | 222070203 | — | 223,403 shares | $482,550 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 36,026 shares | $482,388 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 54,064 shares | $482,251 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,250 shares | $482,188 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 73,954 shares | $482,180 |
| GOGO INC | COM | 38046C109 | — | 155,536 shares | $482,162 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 90,628 shares | $482,141 |
| FASTLY INC | CL A | 31188V100 | — | 26,257 shares | $482,079 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 72,239 shares | $481,834 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,285 shares | $481,808 |
| OPUS GENETICS INC | COM | 67577R102 | — | 117,224 shares | $481,791 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 19,512 shares | $481,751 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 33,830 shares | $481,739 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 23,574 shares | $481,617 |
| JBS N.V. | CL A SHS | N4732M103 | — | 40,617 shares | $481,311 |
| DANA INC | COM | 235825205 | — | 17,679 shares | $481,046 |
| OPEN TEXT CORP | COM | 683715106 | — | 21,707 shares | $480,810 |
| ATKORE INC | COM | 047649108 | — | 6,323 shares | $480,801 |
| FOX CORP | CL B COM | 35137L204 | — | 10,263 shares | $480,719 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 23,644 shares | $480,683 |
| CVB FINL CORP | COM | 126600105 | — | 21,316 shares | $480,676 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 27,625 shares | $480,675 |
| NEOGEN CORP | COM | 640491106 | — | 53,465 shares | $480,650 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 70,564 shares | $480,541 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 11,198 shares | $480,506 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 14,448 shares | $480,396 |
| BLUE BIRD CORP | COM | 095306106 | — | 6,084 shares | $480,393 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,060 shares | $479,952 |
| ROLLINS INC | COM | 775711104 | — | 11,493 shares | $479,718 |
| FASTLY INC | CL A | 31188V100 | — | 26,125 shares | $479,655 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 21,173 shares | $479,568 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 44,273 shares | $479,477 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 16,065 shares | $479,380 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 253,639 shares | $479,378 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 51,824 shares | $479,372 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 152,173 shares | $479,345 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 20,950 shares | $479,336 |
| AES CORP | COM | 00130H105 | — | 32,690 shares | $479,235 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 21,486 shares | $479,138 |
| GERON CORP | COM | 374163103 | — | 374,277 shares | $479,075 |
| SPDR SERIES TRUST | OPTIONS | 78464A698 | CALL | 6,400 shares | $479,040 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,190 shares | $478,953 |
| IMMUNOME INC | COM | 45257U108 | — | 22,600 shares | $478,894 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 81,017 shares | $478,810 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 16,214 shares | $478,799 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 24,541 shares | $478,795 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 90,503 shares | $478,761 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 46,977 shares | $478,696 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 15,944 shares | $478,639 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 24,076 shares | $478,631 |
| RH | COM | 74967X103 | — | 2,903 shares | $478,211 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 10,469 shares | $478,119 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 20,437 shares | $478,021 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,696 shares | $478,016 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 36,185 shares | $478,004 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 38,076 shares | $477,854 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,980 shares | $477,843 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,039 shares | $477,685 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 21,911 shares | $477,660 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 6,681 shares | $477,625 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,393 shares | $477,442 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 36,075 shares | $477,272 |
| TRANSCAT INC | COM | 893529107 | — | 5,144 shares | $477,209 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 17,207 shares | $477,150 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 13,178 shares | $477,044 |
| HANOVER BANCORP INC | COM | 410709109 | — | 20,454 shares | $476,987 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 27,730 shares | $476,956 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 3,300 shares | $476,949 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,543 shares | $476,833 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 103,191 shares | $476,742 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 71,135 shares | $476,605 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,182 shares | $476,373 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 31,587 shares | $476,332 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 72,371 shares | $476,201 |
| XBIOTECH INC | COM | 98400H102 | — | 206,957 shares | $476,001 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,628 shares | $475,999 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 92,230 shares | $475,907 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 53,653 shares | $475,905 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,929 shares | $475,876 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 28,733 shares | $475,818 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,597 shares | $475,730 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 42,173 shares | $475,711 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 100,571 shares | $475,701 |
| SUNPOWER INC | COM | 20460L104 | — | 692,072 shares | $475,661 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,066 shares | $475,574 |