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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) |
|---|---|---|---|---|---|
| PETMED EXPRESS INC | COM | 716382106 | — | 134,344 shares | $257,940 |
| UMH PPTYS INC | COM | 903002103 | — | 17,034 shares | $257,895 |
| EHEALTH INC | COM | 28238P109 | — | 173,073 shares | $257,879 |
| DAVITA INC | COM | 23918K108 | — | 1,159 shares | $257,854 |
| BYLINE BANCORP INC | COM | 124411109 | — | 6,846 shares | $257,820 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,692 shares | $257,641 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 178,862 shares | $257,561 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,074 shares | $257,492 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 5,034 shares | $257,489 |
| HUB GROUP INC | CL A | 443320106 | — | 5,880 shares | $257,485 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,325 shares | $257,401 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 18,190 shares | $257,389 |
| HBT FINL INC. | COM | 404111106 | — | 8,044 shares | $257,328 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,590 shares | $257,140 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,061 shares | $257,138 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 9,509 shares | $257,123 |
| PERRIGO CO PLC | SHS | G97822103 | — | 24,724 shares | $256,882 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,234 shares | $256,877 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,066 shares | $256,874 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 30,043 shares | $256,868 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 8,783 shares | $256,727 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,430 shares | $256,710 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 6,129 shares | $256,621 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 29,663 shares | $256,585 |
| COCA COLA CO | COM | 191216100 | — | 3,157 shares | $256,569 |
| FOSTER L B CO | COM | 350060109 | — | 5,679 shares | $256,520 |
| MILLERKNOLL INC | COM | 600544100 | — | 12,536 shares | $256,487 |
| HAGERTY INC | CL A COM | 405166109 | — | 21,512 shares | $256,423 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 24,820 shares | $256,391 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,256 shares | $256,391 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 27,156 shares | $256,353 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 18,833 shares | $256,317 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3,353 shares | $255,867 |
| ENVELA CORP | COM | 29402E102 | — | 8,859 shares | $255,848 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,363 shares | $255,708 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 6,260 shares | $255,658 |
| TRUPANION INC | COM | 898202106 | — | 10,319 shares | $255,602 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,038 shares | $255,576 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 54,258 shares | $255,555 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 3,275 shares | $255,548 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,384 shares | $255,541 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 31,497 shares | $255,441 |
| CSP INC | COM | 126389105 | — | 32,169 shares | $255,422 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2,087 shares | $255,386 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 14,676 shares | $255,362 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 159,579 shares | $255,326 |
| WENDYS CO | COM | 95058W100 | — | 30,796 shares | $255,299 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 43,256 shares | $255,210 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 132,217 shares | $255,179 |
| INNOVIVA INC | COM | 45781M101 | — | 11,231 shares | $255,056 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 8,733 shares | $255,004 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 14,122 shares | $254,902 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 14,718 shares | $254,769 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,561 shares | $254,694 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 68,410 shares | $254,485 |
| DTE ENERGY CO | COM | 233331107 | — | 1,670 shares | $254,458 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 31,143 shares | $254,438 |
| UNIFI INC | COM NEW | 904677200 | — | 53,533 shares | $254,282 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,088 shares | $254,274 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 10,047 shares | $254,189 |
| VERTEX INC | CL A | 92538J106 | — | 22,134 shares | $254,098 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,011 shares | $254,058 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,647 shares | $254,023 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,131 shares | $254,007 |
| EHEALTH INC | COM | 28238P109 | — | 170,464 shares | $253,991 |
| TRIMAS CORP | COM NEW | 896215209 | — | 5,640 shares | $253,969 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,298 shares | $253,721 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 6,080 shares | $253,718 |
| COURSERA INC | COM | 22266M104 | — | 44,985 shares | $253,715 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 3,271 shares | $253,535 |
| CONCENTRIX CORP | COM | 20602D101 | — | 11,311 shares | $253,423 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 7,059 shares | $253,348 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 8,725 shares | $253,287 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 6,586 shares | $253,232 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,163 shares | $253,222 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,304 shares | $253,213 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 53,930 shares | $252,932 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 94,716 shares | $252,892 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 17,635 shares | $252,886 |
| MAXIMUS INC | COM | 577933104 | — | 4,703 shares | $252,833 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 114,399 shares | $252,822 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 59,485 shares | $252,811 |
| ISHARES TR | 0 1 YR TI BD ETF | 46438G257 | — | 5,000 shares | $252,725 |
| ATI INC | COM | 01741R102 | — | 1,282 shares | $252,682 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,970 shares | $252,509 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 68,801 shares | $252,500 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 217,656 shares | $252,481 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 8,419 shares | $252,402 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,049 shares | $252,396 |
| O-I GLASS INC | COM | 67098H104 | — | 26,209 shares | $252,393 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 82,730 shares | $252,326 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,900 shares | $252,244 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 19,021 shares | $252,218 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 40,334 shares | $252,088 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 2,977 shares | $252,033 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,189 shares | $252,009 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 46,403 shares | $251,968 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,341 shares | $251,938 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 13,523 shares | $251,933 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 9,154 shares | $251,918 |