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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) |
|---|---|---|---|---|---|
| CB FINL SVCS INC | COM | 12479G101 | — | 9,341 shares | $354,024 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 320,267 shares | $353,895 |
| PRA GROUP INC | COM | 69354N106 | — | 18,632 shares | $353,822 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 4,467 shares | $353,760 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 34,612 shares | $353,735 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 42,244 shares | $353,582 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 32,200 shares | $353,556 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 36,446 shares | $353,526 |
| ALPHABET INC | OPTIONS | 02079K907 | CALL | 1,000 shares | $353,330 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,990 shares | $353,242 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,229 shares | $353,206 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 80,814 shares | $353,157 |
| IMAX CORP | COM | 45245E109 | — | 8,859 shares | $353,120 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 18,801 shares | $353,083 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 23,336 shares | $353,074 |
| KOPIN CORP | COM | 500600101 | — | 78,764 shares | $352,863 |
| SILVACO GROUP INC | COM | 82728C102 | — | 25,576 shares | $352,693 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,430 shares | $352,686 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 8,181 shares | $352,683 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 5,236 shares | $352,645 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 129,628 shares | $352,588 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 60,680 shares | $352,551 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 11,017 shares | $352,544 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,678 shares | $352,452 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 17,430 shares | $352,435 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 9,088 shares | $352,433 |
| BANCORP INC DEL | COM | 05969A105 | — | 5,626 shares | $352,413 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 22,925 shares | $352,357 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 11,564 shares | $352,253 |
| UNION BANKSHARES INC | COM | 905400107 | — | 14,518 shares | $352,207 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 54,432 shares | $352,175 |
| SMITH A O CORP | COM | 831865209 | — | 5,615 shares | $352,173 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 10,408 shares | $352,103 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 14,500 shares | $351,915 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,919 shares | $351,807 |
| METHANEX CORP | COM | 59151K108 | — | 7,622 shares | $351,755 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,885 shares | $351,709 |
| LTC PPTYS INC | COM | 502175102 | — | 9,143 shares | $351,548 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 121,642 shares | $351,545 |
| AGILYSYS INC | COM | 00847J105 | — | 3,364 shares | $351,538 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 45,933 shares | $351,387 |
| CBIZ INC | COM | 124805102 | — | 10,953 shares | $351,372 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 34,271 shares | $351,278 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 13,215 shares | $351,255 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 11,129 shares | $351,231 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 24,830 shares | $351,096 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 41,938 shares | $351,021 |
| TRICO BANCSHARES | COM | 896095106 | — | 6,518 shares | $350,994 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 28,530 shares | $350,919 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,417 shares | $350,859 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,281 shares | $350,764 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,027 shares | $350,659 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 45,361 shares | $350,641 |
| CORVEL CORP | COM | 221006109 | — | 5,607 shares | $350,550 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,513 shares | $350,269 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 670 shares | $350,001 |
| S & T BANCORP INC | COM | 783859101 | — | 7,130 shares | $349,940 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 22,043 shares | $349,822 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 23,073 shares | $349,787 |
| EVERTEC INC | COM | 30040P103 | — | 12,589 shares | $349,722 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,994 shares | $349,560 |
| BLOCK H & R INC | COM | 093671105 | — | 9,179 shares | $349,536 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 38,736 shares | $349,399 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 8,350 shares | $349,184 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 5,984 shares | $349,166 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 297,784 shares | $348,407 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,474 shares | $348,390 |
| POPULAR INC | COM NEW | 733174700 | — | 2,122 shares | $348,390 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 9,713 shares | $348,308 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,991 shares | $348,302 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 150,064 shares | $348,148 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,418 shares | $348,006 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,626 shares | $347,951 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 25,375 shares | $347,891 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 10,740 shares | $347,654 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 96,288 shares | $347,600 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 38,276 shares | $347,546 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 26,986 shares | $347,310 |
| KALTURA INC | COM | 483467106 | — | 266,970 shares | $347,061 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,688 shares | $346,994 |
| INSTEEL INDS INC | COM | 45774W108 | — | 11,484 shares | $346,819 |
| 1STDIBS COM INC | COM | 320551104 | — | 70,770 shares | $346,773 |
| BEYOND MEAT INC | COM | 08862E109 | — | 462,358 shares | $346,769 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 66,941 shares | $346,754 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 12,664 shares | $346,740 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 9,667 shares | $346,659 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 8,888 shares | $346,454 |
| HUNTSMAN CORP | COM | 447011107 | — | 32,617 shares | $346,393 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 19,414 shares | $346,152 |
| OMNICELL COM | COM | 68213N109 | — | 8,336 shares | $346,111 |
| FINWARD BANCORP | COM | 31812F109 | — | 9,410 shares | $346,100 |
| CACI INTL INC | CL A | 127190304 | — | 747 shares | $346,055 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 19,690 shares | $345,953 |
| PHOTRONICS INC | COM | 719405102 | — | 10,629 shares | $345,761 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 43,160 shares | $345,712 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 25,546 shares | $345,637 |
| PENNANT GROUP INC | COM | 70805E109 | — | 9,353 shares | $345,593 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9,367 shares | $345,455 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 64,812 shares | $345,448 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 24,089 shares | $345,436 |