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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) |
|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,990 shares | $446,505 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 16,394 shares | $446,409 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 44,480 shares | $446,134 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,187 shares | $445,989 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 71,702 shares | $445,986 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 78,933 shares | $445,971 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 15,109 shares | $445,716 |
| POOL CORP | COM | 73278L105 | — | 2,074 shares | $445,703 |
| TFS FINL CORP | COM | 87240R107 | — | 25,131 shares | $445,321 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 13,136 shares | $445,179 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 29,415 shares | $445,049 |
| GEN DIGITAL INC | COM | 668771108 | — | 17,875 shares | $444,909 |
| ACME UTD CORP | COM | 004816104 | — | 9,319 shares | $444,703 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 25,089 shares | $444,577 |
| BGC GROUP INC | CL A | 088929104 | — | 41,581 shares | $444,501 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 18,159 shares | $444,351 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 3,405 shares | $444,250 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,164 shares | $443,966 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,465 shares | $443,869 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 17,494 shares | $443,823 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 18,772 shares | $443,770 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,768 shares | $443,710 |
| RYDER SYS INC | COM | 783549108 | — | 1,682 shares | $443,661 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 15,490 shares | $443,479 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 48,619 shares | $443,405 |
| VITA COCO CO INC | COM | 92846Q107 | — | 6,702 shares | $443,270 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 108,378 shares | $443,266 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,170 shares | $443,220 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 4,214 shares | $443,144 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 83,112 shares | $442,987 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 32,906 shares | $442,915 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 29,114 shares | $442,824 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,590 shares | $442,497 |
| WHIRLPOOL CORP | COM | 963320106 | — | 11,225 shares | $442,490 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 121,496 shares | $442,245 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 32,683 shares | $442,201 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 690 shares | $442,124 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2,649 shares | $442,092 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 53,632 shares | $441,928 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | CALL | 600 shares | $441,840 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 5,773 shares | $441,635 |
| MINIMED GROUP INC | COM | 60365F109 | — | 29,534 shares | $441,533 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 113,744 shares | $441,327 |
| FMC CORP | COM NEW | 302491303 | — | 38,356 shares | $441,094 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 715 shares | $441,041 |
| UNITIL CORP | COM | 913259107 | — | 8,368 shares | $440,910 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 47,641 shares | $440,679 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 131,898 shares | $440,539 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 5,784 shares | $440,509 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 53,252 shares | $440,394 |
| VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | CALL | 10,400 shares | $440,336 |
| INMODE LTD | SHS | M5425M103 | — | 30,117 shares | $440,311 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5,951 shares | $440,195 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 17,375 shares | $440,109 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 13,214 shares | $439,762 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,784 shares | $439,642 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 13,792 shares | $439,551 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 21,408 shares | $439,506 |
| VERICEL CORP | COM | 92346J108 | — | 9,876 shares | $439,383 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 14,356 shares | $439,006 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,501 shares | $438,982 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 110,289 shares | $438,950 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 25,144 shares | $438,763 |
| LIMONEIRA CO | COM | 532746104 | — | 33,415 shares | $438,739 |
| FINWARD BANCORP | COM | 31812F109 | — | 11,927 shares | $438,675 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 9,017 shares | $438,587 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 68,636 shares | $438,584 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 11,545 shares | $438,479 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 147,635 shares | $438,476 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 144,172 shares | $438,283 |
| TRUSTMARK CORP | COM | 898402102 | — | 9,518 shares | $437,923 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 11,198 shares | $437,842 |
| GLADSTONE LD CORP | COM | 376549101 | — | 51,326 shares | $437,808 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 132,663 shares | $437,788 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,891 shares | $437,738 |
| EMPIRE PETE CORP | COM | 292034303 | — | 163,289 shares | $437,615 |
| MARA HOLDINGS INC | COM | 565788106 | — | 31,498 shares | $437,507 |
| SEABOARD CORP DEL | COM | 811543107 | — | 98 shares | $437,504 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 30,000 shares | $437,400 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 186,902 shares | $437,351 |
| KFORCE INC | COM | 493732101 | — | 9,319 shares | $437,247 |
| A10 NETWORKS INC | COM | 002121101 | — | 11,703 shares | $437,224 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 106,623 shares | $437,154 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 13,443 shares | $437,032 |
| FIRST BANCORP N C | COM | 318910106 | — | 6,836 shares | $437,025 |
| MAGNITE INC | COM | 55955D100 | — | 23,024 shares | $436,996 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,699 shares | $436,849 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 14,446 shares | $436,847 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 52,183 shares | $436,772 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 25,231 shares | $436,749 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 32,806 shares | $436,648 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 45,087 shares | $436,442 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 5,414 shares | $436,423 |
| MKS INC. | COM | 55306N104 | — | 981 shares | $436,349 |
| UPWORK INC | COM | 91688F104 | — | 52,188 shares | $436,292 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 453,000 principal | $436,239 |
| RANGE RES CORP | COM | 75281A109 | — | 11,730 shares | $436,229 |
| CRICUT INC | COM CL A | 22658D100 | — | 99,368 shares | $436,226 |
| BANCORP INC DEL | COM | 05969A105 | — | 6,962 shares | $436,100 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 10,082 shares | $435,946 |