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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) |
|---|---|---|---|---|---|
| ST JOE CO | COM | 790148100 | — | 6,198 shares | $388,181 |
| STONEX GROUP INC | COM | 861896108 | — | 3,275 shares | $388,088 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 22,999 shares | $387,993 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 43,543 shares | $387,968 |
| HUBSPOT INC | COM | 443573100 | — | 2,125 shares | $387,834 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 27,500 shares | $387,750 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 58,911 shares | $387,637 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,567 shares | $387,617 |
| NELNET INC | CL A | 64031N108 | — | 2,907 shares | $387,590 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 8,444 shares | $387,580 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 13,536 shares | $387,536 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 68,227 shares | $387,529 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 86,877 shares | $387,471 |
| HOLLEY INC | COM | 43538H103 | — | 151,914 shares | $387,381 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 282,742 shares | $387,357 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,063 shares | $387,168 |
| VIRCO MFG CO | COM | 927651109 | — | 63,035 shares | $387,035 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,274 shares | $387,020 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 11,190 shares | $386,838 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,943 shares | $386,798 |
| CERTARA INC | COM | 15687V109 | — | 59,047 shares | $386,758 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 101,774 shares | $386,741 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 25,594 shares | $386,725 |
| CREXENDO INC | COM | 226552107 | — | 51,747 shares | $386,550 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,606 shares | $386,311 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 92,852 shares | $386,264 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,866 shares | $386,213 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 29,706 shares | $386,029 |
| EUROSEAS LTD | SHS | Y23592135 | — | 5,816 shares | $386,008 |
| RGC RES INC | COM | 74955L103 | — | 16,139 shares | $385,722 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 8,401 shares | $385,690 |
| TRUSTMARK CORP | COM | 898402102 | — | 8,381 shares | $385,611 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,282 shares | $385,586 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 65,909 shares | $385,568 |
| SEADRILL LTD | COM | G7997W102 | — | 10,194 shares | $385,537 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,858 shares | $385,513 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 40,747 shares | $385,467 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,087 shares | $385,418 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,158 shares | $385,397 |
| HACKETT GROUP INC | COM | 404609109 | — | 35,782 shares | $385,374 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,699 shares | $385,350 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 12,909 shares | $385,334 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 227 shares | $385,308 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 61,154 shares | $385,270 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 366,770 shares | $385,109 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 6,468 shares | $384,587 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,828 shares | $384,580 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 18,186 shares | $384,452 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 20,701 shares | $384,418 |
| SHAKE SHACK INC | CL A | 819047101 | — | 6,860 shares | $384,297 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,670 shares | $384,234 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 9,904 shares | $383,978 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 17,809 shares | $383,962 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 13,949 shares | $383,876 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,476 shares | $383,817 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,286 shares | $383,751 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 129,200 shares | $383,724 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5,039 shares | $383,669 |
| NEXTDECADE CORP | COM | 65342K105 | — | 50,880 shares | $383,635 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 25,303 shares | $383,593 |
| AERSALE CORPORATION | COM | 00810F106 | — | 60,694 shares | $383,586 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 16,980 shares | $383,408 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 14,088 shares | $383,334 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 163,797 shares | $383,285 |
| CF BANKSHARES INC | COM | 12520L109 | — | 11,696 shares | $383,278 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 48,263 shares | $383,208 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,316 shares | $383,180 |
| CORNING INC | OPTIONS | 219350105 | CALL | 1,500 shares | $383,145 |
| ORION S.A. | COM | L72967109 | — | 57,756 shares | $382,922 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 290,037 shares | $382,849 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 5,986 shares | $382,805 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 10,474 shares | $382,615 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 55,612 shares | $382,611 |
| GOLD COM INC | COM | 00181T107 | — | 9,194 shares | $382,562 |
| LEGACY ED INC | COM | 52474R207 | — | 32,512 shares | $382,341 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,442 shares | $382,317 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 117,265 shares | $382,284 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 6,259 shares | $381,862 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 35,651 shares | $381,822 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 64,932 shares | $381,800 |
| LINCOLN INTL INC | CL A | 533714101 | — | 15,991 shares | $381,705 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 99,892 shares | $381,587 |
| DMC GLOBAL INC | COM | 23291C103 | — | 65,675 shares | $381,572 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 33,324 shares | $381,560 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 72,813 shares | $381,540 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 6,412 shares | $381,514 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 5,965 shares | $381,462 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 13,500 shares | $381,105 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 25,925 shares | $381,098 |
| SEADRILL LTD | COM | G7997W102 | — | 10,074 shares | $380,999 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 21,418 shares | $380,812 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 4,067 shares | $380,793 |
| GARMIN LTD | SHS | H2906T109 | — | 1,602 shares | $380,551 |
| SKYWEST INC | COM | 830879102 | — | 3,831 shares | $380,533 |
| LA Z BOY INC | COM | 505336107 | — | 9,481 shares | $380,378 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,240 shares | $379,926 |
| ANNEXON INC | COM | 03589W102 | — | 66,529 shares | $379,881 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 84,595 shares | $379,832 |
| UNIQURE NV | SHS | N90064101 | — | 8,246 shares | $379,811 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 16,491 shares | $379,788 |