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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) |
|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 36,697 shares | $363,667 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 16,990 shares | $363,586 |
| OFG BANCORP | COM | 67103X102 | — | 7,409 shares | $363,560 |
| WESTERN UN CO | COM | 959802109 | — | 47,211 shares | $363,525 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,961 shares | $363,382 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 23,967 shares | $363,340 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 45,448 shares | $363,130 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 11,435 shares | $363,061 |
| CTS CORP | COM | 126501105 | — | 5,569 shares | $363,043 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 6,196 shares | $362,776 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 9,040 shares | $362,775 |
| ESCALADE INC | COM | 296056104 | — | 19,317 shares | $362,773 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 6,632 shares | $362,770 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 58,035 shares | $362,719 |
| CREDICORP LTD | COM | G2519Y108 | — | 931 shares | $362,699 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 10,698 shares | $362,555 |
| CNA FINL CORP | COM | 126117100 | — | 7,458 shares | $362,533 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,182 shares | $362,047 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 27,222 shares | $361,780 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,688 shares | $361,679 |
| PROGYNY INC | COM | 74340E103 | — | 12,545 shares | $361,672 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,274 shares | $361,475 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 16,970 shares | $361,461 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 14,097 shares | $361,447 |
| AXOGEN INC | COM | 05463X106 | — | 7,823 shares | $361,344 |
| KIRBY CORP | COM | 497266106 | — | 2,657 shares | $361,272 |
| DIGIMARC CORP | COM | 25382K100 | — | 43,946 shares | $361,236 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 14,564 shares | $361,187 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,761 shares | $360,906 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 19,960 shares | $360,877 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 5,705 shares | $360,841 |
| JOURNEY MED CORP | COM | 48115J109 | — | 50,931 shares | $360,591 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 28,501 shares | $360,538 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,967 shares | $360,402 |
| MERCER INTL INC | COM | 588056101 | — | 545,844 shares | $360,257 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,140 shares | $360,160 |
| ENVELA CORP | COM | 29402E102 | — | 12,465 shares | $359,989 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 43,466 shares | $359,898 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 44,008 shares | $359,545 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,191 shares | $359,529 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 24,641 shares | $359,512 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,129 shares | $359,471 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 90,289 shares | $359,350 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 47,463 shares | $359,295 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,377 shares | $358,927 |
| ALEXANDERS INC | COM | 014752109 | — | 1,302 shares | $358,779 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,779 shares | $358,741 |
| POLARIS INC | COM | 731068102 | — | 5,240 shares | $358,626 |
| SWARMER INC | COM SHS | 86989Y109 | — | 8,093 shares | $358,601 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 97,379 shares | $358,355 |
| CVR ENERGY INC | COM | 12662P108 | — | 13,005 shares | $358,158 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 30,739 shares | $358,109 |
| KVH INDS INC | COM | 482738101 | — | 36,124 shares | $357,989 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 5,127 shares | $357,916 |
| TELOS CORP MD | COM | 87969B101 | — | 77,807 shares | $357,912 |
| OMNICELL COM | COM | 68213N109 | — | 8,619 shares | $357,861 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 10,651 shares | $357,767 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 10,317 shares | $357,690 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 19,104 shares | $357,436 |
| FB FINL CORP | COM | 30257X104 | — | 6,454 shares | $357,229 |
| VERU INC | COM NEW | 92536C202 | — | 114,122 shares | $357,202 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 14,544 shares | $357,201 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,493 shares | $357,159 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 73,182 shares | $357,128 |
| SANMINA CORP | COM | 801056102 | — | 1,411 shares | $357,096 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,661 shares | $356,920 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 22,084 shares | $356,877 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 404,934 shares | $356,787 |
| OMEGA FLEX INC | COM | 682095104 | — | 11,363 shares | $356,685 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 22,470 shares | $356,599 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 56,575 shares | $356,423 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 29,135 shares | $356,321 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 108,615 shares | $356,257 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,064 shares | $356,248 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 13,959 shares | $356,234 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,273 shares | $356,225 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,730 shares | $356,183 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 11,664 shares | $356,102 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,817 shares | $356,088 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,683 shares | $355,926 |
| KIRBY CORP | COM | 497266106 | — | 2,617 shares | $355,833 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 79,229 shares | $355,738 |
| VERASTEM INC | COM NEW | 92337C203 | — | 93,101 shares | $355,646 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 11,916 shares | $355,573 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 35,344 shares | $355,561 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,778 shares | $355,483 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 36,567 shares | $355,431 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 11,431 shares | $355,390 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 17,816 shares | $355,251 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 38,906 shares | $355,212 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,176 shares | $355,140 |
| CTS CORP | COM | 126501105 | — | 5,444 shares | $354,894 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 10,665 shares | $354,718 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,159 shares | $354,659 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,211 shares | $354,593 |
| SANMINA CORP | COM | 801056102 | — | 1,401 shares | $354,565 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 15,227 shares | $354,485 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 54,534 shares | $354,471 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 173,726 shares | $354,401 |
| CRITEO S A | SPONS ADS | 226718104 | — | 19,381 shares | $354,285 |