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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) |
|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 5,445 shares | $435,818 |
| NACCO INDS INC | CL A | 629579103 | — | 8,704 shares | $435,635 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 22,065 shares | $435,563 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 95,094 shares | $435,531 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 20,384 shares | $435,402 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 17,936 shares | $435,307 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 25,030 shares | $435,272 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 30,011 shares | $435,160 |
| ATRICURE INC | COM | 04963C209 | — | 15,548 shares | $435,033 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 102,067 shares | $434,805 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 38,444 shares | $434,802 |
| TALOS ENERGY INC | COM | 87484T108 | — | 33,673 shares | $434,718 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 13,468 shares | $434,343 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 22,080 shares | $434,093 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 13,041 shares | $433,874 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,632 shares | $433,622 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,721 shares | $433,595 |
| HAWKINS INC | COM | 420261109 | — | 3,050 shares | $433,405 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 9,166 shares | $433,277 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 9,483 shares | $433,089 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 28,655 shares | $432,691 |
| INVESCO LTD | SHS | G491BT108 | — | 16,391 shares | $432,558 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 20,916 shares | $432,334 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 31,013 shares | $432,321 |
| THREDUP INC | CL A | 88556E102 | — | 63,093 shares | $432,187 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 10,301 shares | $432,127 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 12,732 shares | $432,124 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,242 shares | $432,090 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 64,753 shares | $431,903 |
| VIRCO MFG CO | COM | 927651109 | — | 70,307 shares | $431,685 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 64,230 shares | $431,626 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 58,404 shares | $431,606 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 3,303 shares | $430,942 |
| CALUMET INC | COM | 131428104 | — | 11,962 shares | $430,871 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,066 shares | $430,814 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 17,344 shares | $430,652 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,279 shares | $430,638 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 15,243 shares | $430,462 |
| THREDUP INC | CL A | 88556E102 | — | 62,825 shares | $430,351 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 15,234 shares | $430,208 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 18,336 shares | $430,163 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 22,626 shares | $430,120 |
| ATI INC | COM | 01741R102 | — | 2,182 shares | $430,072 |
| DEL MONTE CORP | ORD | G36738105 | — | 15,408 shares | $430,037 |
| ATRICURE INC | COM | 04963C209 | — | 15,368 shares | $429,997 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,741 shares | $429,943 |
| GREEN DOT CORP | CL A | 39304D102 | — | 31,817 shares | $429,848 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 25,283 shares | $429,811 |
| ALIGHT INC | COM CL A | 01626W101 | — | 767,364 shares | $429,724 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5,643 shares | $429,658 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 14,161 shares | $429,645 |
| DOXIMITY INC | CL A | 26622P107 | — | 20,715 shares | $429,629 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 104,969 shares | $429,323 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,214 shares | $429,311 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 207,359 shares | $429,233 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,121 shares | $429,195 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,294 shares | $429,162 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 81,424 shares | $429,104 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 6,369 shares | $428,952 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 92,244 shares | $428,935 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,576 shares | $428,931 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 77,249 shares | $428,732 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,832 shares | $428,648 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 20,304 shares | $428,617 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 6,776 shares | $428,582 |
| ROKU INC | COM CL A | 77543R102 | — | 3,102 shares | $428,510 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 7,522 shares | $428,453 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 4,919 shares | $428,445 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 7,934 shares | $428,436 |
| INSULET CORP | COM | 45784P101 | — | 2,813 shares | $428,279 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,210 shares | $428,262 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,167 shares | $428,132 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 27,609 shares | $427,940 |
| KINGSTONE COS INC | COM | 496719105 | — | 22,487 shares | $427,928 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 188,927 shares | $427,920 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 14,505 shares | $427,898 |
| QUANTUM CORP | COM | 747906600 | — | 38,870 shares | $427,570 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,847 shares | $427,517 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,597 shares | $427,354 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 13,609 shares | $427,323 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,782 shares | $427,235 |
| DYNEX CAP INC | COM | 26817Q886 | — | 32,581 shares | $427,137 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 45,483 shares | $427,085 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 657,000 principal | $427,050 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 8,456 shares | $426,859 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 65,348 shares | $426,722 |
| AZZ INC | COM | 002474104 | — | 2,752 shares | $426,698 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6,475 shares | $426,573 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 17,083 shares | $426,563 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 8,508 shares | $426,421 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 11,458 shares | $426,352 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 32,481 shares | $426,151 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,730 shares | $425,891 |
| BLACKBERRY LTD | COM | 09228F103 | — | 33,654 shares | $425,723 |
| SCHRODINGER INC | COM | 80810D103 | — | 26,193 shares | $425,636 |
| HMH HLDG INC | CL A | 40445M100 | — | 22,706 shares | $425,510 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 34,911 shares | $425,216 |
| WORKIVA INC | COM CL A | 98139A105 | — | 8,765 shares | $425,190 |
| NI HLDGS INC | COM | 65342T106 | — | 27,049 shares | $424,940 |
| HARROW INC | COM | 415858109 | — | 10,005 shares | $424,912 |