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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) |
|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 8,131 shares | $455,986 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 35,904 shares | $455,981 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,914 shares | $455,896 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 361,784 shares | $455,848 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 34,441 shares | $455,654 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,352 shares | $455,524 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,242 shares | $455,469 |
| FIRST CAP INC | COM | 31942S104 | — | 7,045 shares | $455,389 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 41,016 shares | $455,278 |
| FORESTAR GROUP INC | COM | 346232101 | — | 14,382 shares | $455,190 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 55,910 shares | $455,109 |
| INGEVITY CORP | COM | 45688C107 | — | 6,093 shares | $454,964 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,275 shares | $454,832 |
| ASTRONICS CORP | COM | 046433108 | — | 5,595 shares | $454,650 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 13,666 shares | $454,395 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 25,356 shares | $454,380 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 7,998 shares | $454,366 |
| SEER INC | COM CL A | 81578P106 | — | 273,685 shares | $454,317 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 22,576 shares | $454,229 |
| WORKIVA INC | COM CL A | 98139A105 | — | 9,363 shares | $454,199 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,986 shares | $454,198 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 12,546 shares | $454,165 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 46,863 shares | $454,102 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 10,232 shares | $454,096 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 46,857 shares | $454,044 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 23,893 shares | $453,967 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,002 shares | $453,881 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 21,157 shares | $453,818 |
| QUIDELORTHO CORP | COM | 219798105 | — | 25,895 shares | $453,551 |
| RING ENERGY INC | COM | 76680V108 | — | 419,736 shares | $453,315 |
| AXOGEN INC | COM | 05463X106 | — | 9,810 shares | $453,124 |
| WEALTHFRONT CORP | COM | 947002101 | — | 50,671 shares | $452,999 |
| NNN REIT INC | COM | 637417106 | — | 9,735 shares | $452,970 |
| ATN INTL INC | COM | 00215F107 | — | 17,096 shares | $452,885 |
| TRUSTMARK CORP | COM | 898402102 | — | 9,841 shares | $452,784 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 57,748 shares | $452,744 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 97,526 shares | $452,521 |
| ASHLAND INC | COM | 044186104 | — | 6,864 shares | $452,269 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 327 shares | $452,032 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 25,726 shares | $452,006 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 29,401 shares | $451,893 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 23,998 shares | $451,882 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 12,205 shares | $451,707 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,850 shares | $451,682 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 6,674 shares | $451,630 |
| WEIS MKTS INC | COM | 948849104 | — | 5,765 shares | $451,457 |
| GRAIL INC | COM | 384747101 | — | 6,612 shares | $451,401 |
| APA CORPORATION | COM | 03743Q108 | — | 13,858 shares | $451,355 |
| RADIAN GROUP INC | COM | 750236101 | — | 11,981 shares | $451,324 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 127,853 shares | $451,321 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 185,635 shares | $451,093 |
| NEWS CORP NEW | CL A | 65249B109 | — | 18,167 shares | $451,087 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 29,772 shares | $451,046 |
| SPRINKLR INC | CL A | 85208T107 | — | 87,411 shares | $451,041 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 17,198 shares | $450,932 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,500 shares | $450,675 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 53,937 shares | $450,374 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 230,924 shares | $450,302 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 6,168 shares | $450,264 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 123,639 shares | $450,046 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 68,390 shares | $450,006 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 9,172 shares | $449,978 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 8,670 shares | $449,973 |
| ANDERSONS INC | COM | 034164103 | — | 6,577 shares | $449,867 |
| TRINITY INDS INC | COM | 896522109 | — | 13,000 shares | $449,540 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 6,766 shares | $449,398 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 77,307 shares | $449,154 |
| RPC INC | COM | 749660106 | — | 77,027 shares | $449,067 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 21,471 shares | $448,959 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 13,696 shares | $448,955 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 16,409 shares | $448,950 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 30,662 shares | $448,892 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 109,210 shares | $448,853 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 24,824 shares | $448,818 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 15,066 shares | $448,665 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 219,925 shares | $448,647 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 332,232 shares | $448,513 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 185,303 shares | $448,433 |
| WSFS FINL CORP | COM | 929328102 | — | 5,842 shares | $448,267 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 20,335 shares | $447,980 |
| HAPPEN INC | COM NEW | 52603A208 | — | 21,596 shares | $447,901 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 80,052 shares | $447,893 |
| SMART SAND INC | COM | 83191H107 | — | 89,393 shares | $447,859 |
| GOGO INC | COM | 38046C109 | — | 144,390 shares | $447,609 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 64,496 shares | $447,602 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 66,903 shares | $447,581 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 11,482 shares | $447,454 |
| SYSCO CORP | COM | 871829107 | — | 5,353 shares | $447,420 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 17,031 shares | $447,404 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 23,808 shares | $447,352 |
| CALERES INC | COM | 129500104 | — | 36,163 shares | $447,336 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 3,141 shares | $447,310 |
| BRAZE INC | COM CL A | 10576N102 | — | 20,617 shares | $447,183 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,590 shares | $447,124 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,045 shares | $446,955 |
| DAKTRONICS INC | COM | 234264109 | — | 22,846 shares | $446,868 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 61,540 shares | $446,784 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 265,884 shares | $446,685 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 18,546 shares | $446,588 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 57,996 shares | $446,569 |