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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) |
|---|---|---|---|---|---|
| IMAX CORP | COM | 45245E109 | — | 7,882 shares | $314,177 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 35,946 shares | $314,168 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 28,981 shares | $314,154 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,751 shares | $314,109 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 21,222 shares | $314,086 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 19,019 shares | $314,004 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 58,038 shares | $313,986 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 34,886 shares | $313,974 |
| LINDSAY CORP | COM | 535555106 | — | 2,536 shares | $313,957 |
| NEOGEN CORP | COM | 640491106 | — | 34,918 shares | $313,913 |
| THE REALREAL INC | COM | 88339P101 | — | 26,621 shares | $313,862 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 11,165 shares | $313,848 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,535 shares | $313,732 |
| RBC BEARINGS INC | COM | 75524B104 | — | 487 shares | $313,657 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,572 shares | $313,593 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 10,240 shares | $313,446 |
| ALCOA CORP | COM | 013872106 | — | 6,010 shares | $313,361 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 101,723 shares | $313,307 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,604 shares | $313,272 |
| GERON CORP | COM | 374163103 | — | 244,668 shares | $313,175 |
| O-I GLASS INC | COM | 67098H104 | — | 32,508 shares | $313,052 |
| GREENBRIER COS INC | COM | 393657101 | — | 6,387 shares | $313,027 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 15,394 shares | $312,960 |
| FERROGLOBE PLC | SHS | G33856108 | — | 98,409 shares | $312,941 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,902 shares | $312,860 |
| IMMUNOME INC | COM | 45257U108 | — | 14,761 shares | $312,786 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 39,744 shares | $312,785 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 30,366 shares | $312,770 |
| EXAGEN INC | COM | 30068X103 | — | 67,261 shares | $312,764 |
| KORRO BIO INC | COM | 500946108 | — | 23,712 shares | $312,524 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 36,850 shares | $312,488 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3,085 shares | $312,387 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 5,808 shares | $312,354 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 12,584 shares | $312,209 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,489 shares | $312,196 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,830 shares | $312,148 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 226,168 shares | $312,112 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 41,258 shares | $311,910 |
| GENCOR INDS INC | COM | 368678108 | — | 20,902 shares | $311,858 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 89,353 shares | $311,842 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 268,829 shares | $311,842 |
| INOGEN INC | COM | 45780L104 | — | 48,322 shares | $311,677 |
| MOSAIC CO | COM | 61945C103 | — | 14,700 shares | $311,493 |
| EGAIN CORP | COM NEW | 28225C806 | — | 49,421 shares | $311,352 |
| RLJ LODGING TR | COM | 74965L101 | — | 26,267 shares | $311,264 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 9,330 shares | $311,249 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 14,989 shares | $311,172 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 17,720 shares | $311,163 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 47,198 shares | $311,035 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 18,382 shares | $311,023 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 21,004 shares | $310,859 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,042 shares | $310,801 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,595 shares | $310,787 |
| KRANESHARES TRUST | OPTIONS | 500767306 | CALL | 12,700 shares | $310,769 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 17,259 shares | $310,662 |
| GODADDY INC | CL A | 380237107 | — | 3,660 shares | $310,661 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,065 shares | $310,647 |
| CORVEL CORP | COM | 221006109 | — | 4,968 shares | $310,599 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 2,149 shares | $310,595 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 71,054 shares | $310,506 |
| TPG INC | COM CL A | 872657101 | — | 7,654 shares | $310,370 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5,773 shares | $310,356 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | — | 2,599 shares | $310,321 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10,857 shares | $310,293 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 4,908 shares | $310,137 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,059 shares | $310,132 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,584 shares | $310,036 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,965 shares | $309,931 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,879 shares | $309,922 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 52,699 shares | $309,870 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 40,663 shares | $309,852 |
| CORNING INC | COM | 219350105 | — | 1,213 shares | $309,837 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 22,052 shares | $309,831 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 26,208 shares | $309,516 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,209 shares | $309,444 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,451 shares | $309,348 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 15,358 shares | $309,003 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 741,167 shares | $308,993 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 975 shares | $308,978 |
| RBB BANCORP | COM | 74930B105 | — | 11,268 shares | $308,912 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,313 shares | $308,897 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 996 shares | $308,710 |
| AVANTOR INC | COM | 05352A100 | — | 31,178 shares | $308,662 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 34,857 shares | $308,484 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 28,827 shares | $308,449 |
| WESBANCO INC | COM | 950810101 | — | 7,901 shares | $308,376 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 84,697 shares | $308,297 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 240,827 shares | $308,259 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 280,138 shares | $308,152 |
| BLACKBAUD INC | COM | 09227Q100 | — | 10,397 shares | $307,959 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 228,102 shares | $307,938 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 44,459 shares | $307,656 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 14,984 shares | $307,622 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 59,381 shares | $307,594 |
| EVERFORTH INC | COM | 00191U102 | — | 17,212 shares | $307,578 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 5,873 shares | $307,569 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 9,062 shares | $307,564 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 11,784 shares | $307,562 |
| FORD MTR CO | COM | 345370860 | — | 22,119 shares | $307,449 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,782 shares | $307,389 |