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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) |
|---|---|---|---|---|---|
| CHEFS WHSE INC | COM | 163086101 | — | 2,556 shares | $245,632 |
| GRAHAM CORP | COM | 384556106 | — | 1,984 shares | $245,599 |
| SEABOARD CORP DEL | COM | 811543107 | — | 55 shares | $245,538 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 26,544 shares | $245,532 |
| QORVO INC | COM | 74736K101 | — | 2,631 shares | $245,393 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,464 shares | $245,330 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,398 shares | $245,315 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 5,988 shares | $245,288 |
| SONOS INC | COM | 83570H108 | — | 18,128 shares | $245,272 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 78,108 shares | $245,259 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,294 shares | $245,148 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,010 shares | $245,148 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,563 shares | $244,953 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 7,891 shares | $244,779 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 14,799 shares | $244,627 |
| UDR INC | COM | 902653104 | — | 6,124 shares | $244,470 |
| BRINKER INTL INC | COM | 109641100 | — | 1,455 shares | $244,440 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 6,436 shares | $244,439 |
| SINCLAIR INC | CL A | 829242106 | — | 17,148 shares | $244,359 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 106,677 shares | $244,290 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,160 shares | $244,274 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,709 shares | $244,243 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,157 shares | $244,233 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 31,067 shares | $244,187 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 50,978 shares | $244,185 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 8,041 shares | $244,125 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 5,596 shares | $244,042 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 21,914 shares | $243,903 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 10,768 shares | $243,896 |
| AGENUS INC | COM NEW | 00847G804 | — | 79,674 shares | $243,802 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 14,748 shares | $243,784 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,247 shares | $243,508 |
| SIFCO INDS INC | COM | 826546103 | — | 10,400 shares | $243,360 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 25,941 shares | $243,327 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 8,181 shares | $243,303 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 16,663 shares | $243,280 |
| INTAPP INC | COM | 45827U109 | — | 9,650 shares | $243,277 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 10,764 shares | $243,266 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 41,861 shares | $243,212 |
| GENASYS INC | COM | 36872P103 | — | 143,066 shares | $243,212 |
| WESCO INTL INC | COM | 95082P105 | — | 704 shares | $243,183 |
| EVI INDS INC | COM | 26929N102 | — | 16,441 shares | $242,998 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 14,458 shares | $242,894 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,125 shares | $242,888 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 605 shares | $242,853 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 718 shares | $242,792 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,868 shares | $242,784 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,452 shares | $242,778 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 22,457 shares | $242,760 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 233,400 shares | $242,736 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 16,020 shares | $242,703 |
| ENOVIS CORPORATION | COM | 194014502 | — | 11,724 shares | $242,687 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 6,326 shares | $242,539 |
| BRUKER CORP | COM | 116794108 | — | 4,030 shares | $242,525 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,493 shares | $242,475 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 7,075 shares | $242,460 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,166 shares | $242,350 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 28,578 shares | $242,341 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 13,492 shares | $242,316 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 35,843 shares | $242,299 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,440 shares | $242,246 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 5,193 shares | $242,046 |
| PRICESMART INC | COM | 741511109 | — | 1,239 shares | $242,026 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 5,640 shares | $242,012 |
| CAMTEK LTD | ORD | M20791105 | — | 1,483 shares | $241,907 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,743 shares | $241,798 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7,160 shares | $241,793 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 28,640 shares | $241,722 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,456 shares | $241,604 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 650 shares | $241,586 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 33,365 shares | $241,563 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 6,872 shares | $241,345 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 17,893 shares | $241,198 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,402 shares | $241,158 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 6,912 shares | $240,814 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,011 shares | $240,810 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 821 shares | $240,701 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 148,000 principal | $240,685 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 2,778 shares | $240,603 |
| LEMONADE INC | COM | 52567D107 | — | 3,698 shares | $240,555 |
| MESA LABS INC | COM | 59064R109 | — | 2,416 shares | $240,513 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 142,298 shares | $240,484 |
| EVGO INC | CL A COM | 30052F100 | — | 125,871 shares | $240,414 |
| XMAX INC | COM | 66979P300 | — | 26,404 shares | $240,012 |
| TRIMAS CORP | COM NEW | 896215209 | — | 5,330 shares | $240,010 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 9,931 shares | $239,933 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 3,494 shares | $239,863 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 132,455 shares | $239,744 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,264 shares | $239,741 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 7,595 shares | $239,470 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,143 shares | $239,331 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 21,912 shares | $239,285 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 134,420 shares | $239,268 |
| VICOR CORP | COM | 925815102 | — | 630 shares | $239,261 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,082 shares | $239,180 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,771 shares | $239,093 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 9,368 shares | $239,071 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 56,107 shares | $239,016 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,611 shares | $238,988 |
| FREEPORT MCMORAN INC | OPTIONS | 35671D857 | CALL | 3,800 shares | $238,982 |