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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) |
|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 9,596 shares | $372,037 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 12,594 shares | $371,901 |
| ARDELYX INC | COM | 039697107 | — | 72,862 shares | $371,596 |
| ST JOE CO | COM | 790148100 | — | 5,933 shares | $371,584 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,931 shares | $371,534 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 134,084 shares | $371,413 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,497 shares | $371,279 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 12,437 shares | $371,120 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 7,564 shares | $371,090 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 138,942 shares | $370,975 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 29,506 shares | $370,890 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 6,743 shares | $370,865 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,779 shares | $370,815 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 5,889 shares | $370,654 |
| STELLAR BANCORP INC | COM | 858927106 | — | 9,425 shares | $370,591 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 28,471 shares | $370,404 |
| NELNET INC | CL A | 64031N108 | — | 2,778 shares | $370,391 |
| CHEGG INC | COM | 163092109 | — | 366,641 shares | $370,307 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,858 shares | $370,214 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 11,171 shares | $370,095 |
| GREIF INC | CL B | 397624206 | — | 3,956 shares | $370,044 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 9,490 shares | $370,015 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 46,822 shares | $369,894 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,546 shares | $369,530 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 27,924 shares | $369,435 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 130,981 shares | $369,366 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 12,666 shares | $369,341 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 19,405 shares | $369,277 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,626 shares | $369,274 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 21,161 shares | $369,259 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 37,441 shares | $369,168 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 35,874 shares | $369,143 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 7,393 shares | $369,059 |
| SILGAN HLDGS INC | COM | 827048109 | — | 7,954 shares | $368,986 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,256 shares | $368,970 |
| HUT 8 CORP | COM | 44812J104 | — | 3,196 shares | $368,962 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 14,497 shares | $368,804 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,391 shares | $368,796 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 26,603 shares | $368,718 |
| NI HLDGS INC | COM | 65342T106 | — | 23,467 shares | $368,667 |
| ECB BANCORP INC | COM | 26828M106 | — | 18,359 shares | $368,649 |
| WEALTHFRONT CORP | COM | 947002101 | — | 41,233 shares | $368,623 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 4,601 shares | $368,440 |
| PROGYNY INC | COM | 74340E103 | — | 12,773 shares | $368,246 |
| CODEXIS INC | COM | 192005106 | — | 162,893 shares | $368,138 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 9,919 shares | $368,094 |
| CRICUT INC | COM CL A | 22658D100 | — | 83,838 shares | $368,049 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 70,898 shares | $367,961 |
| INNOSPEC INC | COM | 45768S105 | — | 4,520 shares | $367,883 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 8,535 shares | $367,773 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,334 shares | $367,640 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 438 shares | $367,640 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,311 shares | $367,620 |
| CARPARTS COM INC | COM | 14427M206 | — | 57,079 shares | $367,589 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 104,707 shares | $367,522 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,568 shares | $367,508 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 17,895 shares | $367,384 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,744 shares | $367,375 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 14,494 shares | $367,133 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 37,045 shares | $367,116 |
| ENVIRI CORP | COM | 29390K102 | — | 16,720 shares | $367,004 |
| SINCLAIR INC | CL A | 829242106 | — | 25,744 shares | $366,852 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 208,319 shares | $366,641 |
| ARKO CORP | COM | 041242108 | — | 45,656 shares | $366,618 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,452 shares | $366,592 |
| NEOVOLTA INC | COM | 640655106 | — | 116,358 shares | $366,528 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 4,308 shares | $366,266 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 7,530 shares | $366,259 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 56,607 shares | $366,247 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 24,254 shares | $366,235 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 10,729 shares | $365,966 |
| KIRBY CORP | COM | 497266106 | — | 2,691 shares | $365,895 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 48,898 shares | $365,757 |
| ISHARES TR | IBONDS DEC 2045 | 46438G414 | — | 15,000 shares | $365,709 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 75,546 shares | $365,643 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,789 shares | $365,601 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,382 shares | $365,523 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 3,328 shares | $365,472 |
| FB BANCORP INC | COM | 31425A109 | — | 24,267 shares | $365,461 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,177 shares | $365,419 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,376 shares | $365,342 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,032 shares | $365,303 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 7,493 shares | $365,208 |
| MARA HOLDINGS INC | COM | 565788106 | — | 26,291 shares | $365,182 |
| LITTELFUSE INC | COM | 537008104 | — | 802 shares | $365,175 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 15,467 shares | $365,021 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 12,462 shares | $365,012 |
| J JILL INC | COM | 46620W201 | — | 22,998 shares | $364,978 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 86,894 shares | $364,955 |
| COUPANG INC | CL A | 22266T109 | — | 21,010 shares | $364,944 |
| CITY HLDG CO | COM | 177835105 | — | 2,748 shares | $364,495 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,450 shares | $364,458 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 14,423 shares | $364,325 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 26,897 shares | $364,185 |
| INMUNE BIO INC | COM | 45782T105 | — | 223,420 shares | $364,175 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,615 shares | $364,073 |
| NBT BANCORP INC | COM | 628778102 | — | 7,373 shares | $364,005 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 400,000 principal | $364,000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 15,256 shares | $363,856 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 85,591 shares | $363,762 |