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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) |
|---|---|---|---|---|---|
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 265,678 shares | $475,564 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 14,861 shares | $475,552 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 6,012 shares | $475,549 |
| REDWOOD TRUST INC | COM | 758075402 | — | 100,292 shares | $475,384 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 21,391 shares | $475,308 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 30,135 shares | $475,229 |
| CLEARFIELD INC | COM | 18482P103 | — | 11,931 shares | $474,734 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 37,141 shares | $474,662 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,961 shares | $474,648 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 8,904 shares | $474,583 |
| LCNB CORP | COM | 50181P100 | — | 26,973 shares | $474,455 |
| I-80 GOLD CORP | COM | 44955L106 | — | 329,376 shares | $474,301 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 5,970 shares | $474,197 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 18,742 shares | $474,173 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 22,345 shares | $474,161 |
| SWARMER INC | COM SHS | 86989Y109 | — | 10,696 shares | $473,940 |
| HALEON PLC | SPON ADS | 405552100 | — | 50,767 shares | $473,656 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 15,269 shares | $473,644 |
| EVE HLDG INC | COM | 29970N104 | — | 188,687 shares | $473,604 |
| BAYCOM CORP | COM | 07272M107 | — | 14,392 shares | $473,497 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 61,881 shares | $473,390 |
| AWARE INC MASS | COM | 05453N100 | — | 350,494 shares | $473,167 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 10,277 shares | $473,153 |
| ADEIA INC | COM | 00676P107 | — | 14,368 shares | $473,138 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 22,150 shares | $473,124 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 20,537 shares | $472,967 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 12,710 shares | $472,939 |
| EQUILLIUM INC | COM | 29446K106 | — | 147,697 shares | $472,630 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 18,043 shares | $472,546 |
| DNOW INC | COM | 67011P100 | — | 36,423 shares | $472,406 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 60,093 shares | $472,331 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 25,316 shares | $472,143 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 46,624 shares | $471,835 |
| WOODWARD INC | COM | 980745103 | — | 1,109 shares | $471,813 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 28,183 shares | $471,783 |
| LCI INDS | COM | 50189K103 | — | 4,454 shares | $471,590 |
| CALUMET INC | COM | 131428104 | — | 13,092 shares | $471,574 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 9,275 shares | $471,263 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,885 shares | $471,207 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,196 shares | $471,176 |
| LINEAGE INC | COM | 53566V106 | — | 10,891 shares | $471,036 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,591 shares | $471,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,726 shares | $470,993 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 7,149 shares | $470,976 |
| OHIO VY BANC CORP | COM | 677719106 | — | 10,844 shares | $470,955 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 23,929 shares | $470,923 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 22,064 shares | $470,846 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 23,211 shares | $470,719 |
| CMB.TECH NV | SHS | B38564108 | — | 33,643 shares | $470,666 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,104 shares | $470,656 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 80,704 shares | $470,504 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,898 shares | $470,490 |
| UBIQUITI INC | COM | 90353W103 | — | 881 shares | $470,480 |
| HURCO CO | COM | 447324104 | — | 20,544 shares | $470,355 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,722 shares | $470,348 |
| KENNAMETAL INC | COM | 489170100 | — | 13,418 shares | $470,301 |
| CRANE NXT CO | COM | 224441105 | — | 9,187 shares | $470,007 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 10,103 shares | $469,891 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 32,785 shares | $469,809 |
| INOGEN INC | COM | 45780L104 | — | 72,762 shares | $469,315 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 11,801 shares | $469,208 |
| KRISPY KREME INC | COM | 50101L106 | — | 132,894 shares | $469,116 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 12,463 shares | $469,107 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 10,879 shares | $468,994 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,422 shares | $468,990 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 37,324 shares | $468,789 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 55,607 shares | $468,767 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,216 shares | $468,524 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 15,196 shares | $468,493 |
| GENCOR INDS INC | COM | 368678108 | — | 31,400 shares | $468,488 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,248 shares | $468,427 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 29,673 shares | $468,240 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,644 shares | $468,218 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,986 shares | $468,122 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 34,580 shares | $467,867 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,402 shares | $467,759 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 15,467 shares | $467,722 |
| GRINDR INC | COM | 39854F101 | — | 32,545 shares | $467,672 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 86,278 shares | $467,627 |
| ALEXANDERS INC | COM | 014752109 | — | 1,697 shares | $467,625 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 18,174 shares | $467,617 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11,104 shares | $467,478 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 172,468 shares | $467,388 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 36,570 shares | $467,365 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 26,610 shares | $467,272 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 11,450 shares | $467,160 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 14,430 shares | $467,099 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 757 shares | $466,948 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 18,143 shares | $466,819 |
| VALARIS LTD | CL A | G9460G101 | — | 6,430 shares | $466,818 |
| EPAM SYS INC | COM | 29414B104 | — | 5,883 shares | $466,816 |
| TPG INC | COM CL A | 872657101 | — | 11,510 shares | $466,730 |
| CARGURUS INC | COM CL A | 141788109 | — | 13,691 shares | $466,726 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 16,987 shares | $466,633 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 39,709 shares | $466,581 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 21,805 shares | $466,409 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 30,421 shares | $466,354 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 711 shares | $466,338 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 124,329 shares | $466,234 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,879 shares | $466,146 |