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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) |
|---|---|---|---|---|---|
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 9,419 shares | $276,919 |
| UR-ENERGY INC | COM | 91688R108 | — | 203,607 shares | $276,906 |
| CEVA INC | COM | 157210105 | — | 5,869 shares | $276,782 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 10,307 shares | $276,743 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,015 shares | $276,596 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 24,538 shares | $276,543 |
| GREENBRIER COS INC | COM | 393657101 | — | 5,642 shares | $276,514 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 7,003 shares | $276,408 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 531,542 shares | $276,402 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 34,290 shares | $276,377 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 61,673 shares | $276,295 |
| VIRTRA INC | COM PAR | 92827K301 | — | 87,968 shares | $276,220 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 48,629 shares | $276,213 |
| ROKU INC | COM CL A | 77543R102 | — | 1,999 shares | $276,142 |
| GEOPARK LTD | USD SHS | G38327105 | — | 30,325 shares | $275,958 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,136 shares | $275,915 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10,271 shares | $275,892 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 25,431 shares | $275,672 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 7,652 shares | $275,549 |
| JOURNEY MED CORP | COM | 48115J109 | — | 38,918 shares | $275,539 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 76,521 shares | $275,476 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 42,566 shares | $275,402 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 8,088 shares | $275,396 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 29,043 shares | $275,328 |
| ENACT HLDGS INC | COM | 29249E109 | — | 6,020 shares | $275,174 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 47,351 shares | $275,109 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,525 shares | $275,075 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,130 shares | $274,962 |
| ARCBEST CORP | COM | 03937C105 | — | 1,915 shares | $274,879 |
| SOW GOOD INC | COM | 84612H304 | — | 65,890 shares | $274,761 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 228,000 principal | $274,740 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,709 shares | $274,670 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,435 shares | $274,631 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 67,620 shares | $274,537 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 7,749 shares | $274,470 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 11,174 shares | $274,433 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 16,266 shares | $274,407 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 20,630 shares | $274,379 |
| GATX CORP | COM | 361448103 | — | 1,548 shares | $274,290 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,750 shares | $274,273 |
| PAYSIGN INC | COM | 70451A104 | — | 33,485 shares | $274,242 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,182 shares | $274,234 |
| GREEN PLAINS INC | COM | 393222104 | — | 17,830 shares | $274,225 |
| ITT INC | COM | 45073V108 | — | 1,386 shares | $274,095 |
| CERIBELL INC | COM | 15678C102 | — | 14,092 shares | $274,089 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 17,238 shares | $273,739 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 42,305 shares | $273,713 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 7,294 shares | $273,598 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,135 shares | $273,501 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,569 shares | $273,457 |
| DAVITA INC | COM | 23918K108 | — | 1,229 shares | $273,428 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 950 shares | $273,296 |
| VARONIS SYS INC | COM | 922280102 | — | 6,513 shares | $273,285 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 54,869 shares | $273,248 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 25,512 shares | $273,234 |
| PULMONX CORP | COM | 745848101 | — | 210,170 shares | $273,221 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,444 shares | $273,215 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,442 shares | $273,162 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 58,725 shares | $273,071 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,685 shares | $273,065 |
| EXAGEN INC | COM | 30068X103 | — | 58,720 shares | $273,048 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 12,086 shares | $272,902 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,995 shares | $272,827 |
| ALLOT LTD | SHS | M0854Q105 | — | 30,805 shares | $272,624 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 21,897 shares | $272,618 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,282 shares | $272,617 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 16,467 shares | $272,529 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 14,605 shares | $272,383 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 9,645 shares | $272,375 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,595 shares | $272,371 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 7,234 shares | $272,360 |
| VERITONE INC | COM | 92347M100 | — | 198,768 shares | $272,312 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,600 shares | $272,224 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 8,408 shares | $272,167 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,884 shares | $272,122 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 55,646 shares | $272,109 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,208 shares | $272,004 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,144 shares | $271,988 |
| UNITED AIRLS HLDGS INC | OPTIONS | 910047109 | CALL | 2,000 shares | $271,980 |
| COLUMBIA FINL INC | COM | 197641103 | — | 12,812 shares | $271,871 |
| 1ST SOURCE CORP | COM | 336901103 | — | 3,332 shares | $271,825 |
| MANNATECH INC | COM NEW | 563771203 | — | 52,163 shares | $271,769 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 743 shares | $271,715 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 51,549 shares | $271,663 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 358 shares | $271,622 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,782 shares | $271,585 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,779 shares | $271,559 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 50,939 shares | $271,505 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 55,006 shares | $271,180 |
| S & T BANCORP INC | COM | 783859101 | — | 5,525 shares | $271,167 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 33,182 shares | $271,097 |
| LANDS END INC NEW | COM | 51509F105 | — | 25,863 shares | $271,044 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 144,842 shares | $270,855 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 8,688 shares | $270,805 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 46,683 shares | $270,761 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 18,000 shares | $270,720 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 10,851 shares | $270,515 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 5,094 shares | $270,390 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 79,026 shares | $270,269 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 115,000 shares | $270,250 |