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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) |
|---|---|---|---|---|---|
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,973 shares | $466,112 |
| DOXIMITY INC | CL A | 26622P107 | — | 22,469 shares | $466,007 |
| INTEST CORP | COM | 461147100 | — | 25,647 shares | $466,006 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 16,939 shares | $465,823 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,608 shares | $465,777 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 100,371 shares | $465,721 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 12,513 shares | $465,609 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,843 shares | $465,392 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 7,393 shares | $465,315 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 17,027 shares | $465,178 |
| PITNEY BOWES INC | COM | 724479100 | — | 26,545 shares | $465,068 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 65,481 shares | $464,915 |
| GREEN PLAINS INC | COM | 393222104 | — | 30,215 shares | $464,707 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,418 shares | $464,589 |
| SEI INVTS CO | COM | 784117103 | — | 5,296 shares | $464,512 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 11,815 shares | $464,329 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,943 shares | $464,313 |
| EXPONENT INC | COM | 30214U102 | — | 7,901 shares | $464,263 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 24,654 shares | $464,235 |
| LSB INDS INC | COM | 502160104 | — | 42,932 shares | $464,095 |
| RXO INC | COMMON STOCK | 74982T103 | — | 16,817 shares | $463,981 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 81,341 shares | $463,644 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 22,917 shares | $463,611 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 47,891 shares | $463,581 |
| PINTEREST INC | CL A | 72352L106 | — | 22,039 shares | $463,480 |
| AVANOS MED INC | COM | 05350V106 | — | 18,628 shares | $463,465 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 56,711 shares | $463,329 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 10,604 shares | $463,289 |
| CHEWY INC | CL A | 16679L109 | — | 23,569 shares | $463,131 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 25,973 shares | $463,099 |
| NEWELL BRANDS INC | COM | 651229106 | — | 75,396 shares | $462,931 |
| ABM INDS INC | COM | 000957100 | — | 10,461 shares | $462,795 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 29,095 shares | $462,611 |
| GRACO INC | COM | 384109104 | — | 6,118 shares | $462,582 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,863 shares | $462,423 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 80,542 shares | $462,311 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 431,963 shares | $462,200 |
| COURSERA INC | COM | 22266M104 | — | 81,941 shares | $462,147 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 49,269 shares | $462,143 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 100,000 shares | $462,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 8,786 shares | $461,968 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 6,326 shares | $461,798 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 5,058 shares | $461,694 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 20,784 shares | $461,613 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,492 shares | $461,543 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 22,208 shares | $461,482 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,039 shares | $461,173 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 14,752 shares | $461,148 |
| CBIZ INC | COM | 124805102 | — | 14,374 shares | $461,118 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 30,520 shares | $460,852 |
| ST JOE CO | COM | 790148100 | — | 7,357 shares | $460,769 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 47,160 shares | $460,753 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,317 shares | $460,718 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 447,000 principal | $460,634 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,871 shares | $460,566 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,929 shares | $460,268 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 29,160 shares | $460,145 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 12,338 shares | $459,837 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 6,495 shares | $459,781 |
| LANTRONIX INC | COM NEW | 516548203 | — | 78,167 shares | $459,622 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 14,157 shares | $459,465 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 158,983 shares | $459,461 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 19,112 shares | $459,452 |
| FB FINL CORP | COM | 30257X104 | — | 8,300 shares | $459,405 |
| TRIMBLE INC | COM | 896239100 | — | 8,975 shares | $459,341 |
| IMMUNOVANT INC | COM | 45258J102 | — | 11,921 shares | $459,316 |
| DHI GROUP INC | COM | 23331S100 | — | 123,769 shares | $459,183 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 5,759 shares | $459,165 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,781 shares | $459,060 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,706 shares | $458,965 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 27,066 shares | $458,769 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 7,365 shares | $458,619 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 100,790 shares | $458,595 |
| NBT BANCORP INC | COM | 628778102 | — | 9,285 shares | $458,400 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,291 shares | $458,379 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 5,234 shares | $458,184 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 15,531 shares | $458,165 |
| NLIGHT INC | COM | 65487K100 | — | 6,580 shares | $458,100 |
| MACYS INC | COM | 55616P104 | — | 19,443 shares | $457,883 |
| AES CORP | COM | 00130H105 | — | 31,230 shares | $457,832 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 11,516 shares | $457,761 |
| PATRICK INDS INC | COM | 703343103 | — | 5,096 shares | $457,519 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,221 shares | $457,345 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 42,148 shares | $457,306 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 33,749 shares | $457,299 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 188,959 shares | $457,281 |
| CONDUENT INC | COM | 206787103 | — | 313,190 shares | $457,257 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 29,769 shares | $457,252 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,654 shares | $457,205 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 222,977 shares | $457,103 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 97,867 shares | $457,039 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 57,691 shares | $456,913 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 16,923 shares | $456,583 |
| COSTAR GROUP INC | COM | 22160N109 | — | 16,122 shares | $456,575 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,350 shares | $456,502 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 94,875 shares | $456,349 |
| GPGI INC | COM CL A | 20459V105 | — | 28,781 shares | $456,179 |
| MATTEL INC | COM | 577081102 | — | 32,858 shares | $456,069 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,044 shares | $455,998 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,377 shares | $455,996 |