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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) |
|---|---|---|---|---|---|
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 9,875 shares | $238,975 |
| FRP HLDGS INC | COM | 30292L107 | — | 9,560 shares | $238,904 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 23,603 shares | $238,862 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 13,233 shares | $238,856 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 6,316 shares | $238,745 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 53,166 shares | $238,715 |
| SCANSOURCE INC | COM | 806037107 | — | 4,582 shares | $238,676 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,866 shares | $238,661 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,630 shares | $238,646 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 10,361 shares | $238,614 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 21,689 shares | $238,579 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 1,621 shares | $238,352 |
| AMAZON COM INC | OPTIONS | 023135106 | CALL | 1,000 shares | $238,340 |
| NVE CORP | COM NEW | 629445206 | — | 2,279 shares | $238,269 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 59,551 shares | $238,204 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 15,658 shares | $238,158 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 85,056 shares | $238,157 |
| ONTERRIS INC | COM | 615111101 | — | 11,783 shares | $238,134 |
| LINDSAY CORP | COM | 535555106 | — | 1,923 shares | $238,067 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,119 shares | $237,955 |
| DIODES INC | COM | 254543101 | — | 2,174 shares | $237,923 |
| WILLIAMS COS INC | OPTIONS | 969457100 | CALL | 3,200 shares | $237,888 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 6,449 shares | $237,839 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 113 shares | $237,829 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 16,323 shares | $237,826 |
| CLEAN HARBORS INC | COM | 184496107 | — | 796 shares | $237,805 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 28,208 shares | $237,793 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1,556 shares | $237,788 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 75,453 shares | $237,677 |
| MCGRAW HILL INC | COM | 580907103 | — | 25,093 shares | $237,631 |
| DYCOM INDS INC | COM | 267475101 | — | 470 shares | $237,627 |
| SEMTECH CORP | COM | 816850101 | — | 1,468 shares | $237,596 |
| CENTERSPACE | COM | 15202L107 | — | 4,227 shares | $237,515 |
| DEL MONTE CORP | ORD | G36738105 | — | 8,510 shares | $237,514 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,199 shares | $237,484 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 24,182 shares | $237,467 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 4,818 shares | $237,431 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 17,507 shares | $237,395 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 34,059 shares | $237,391 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,707 shares | $237,361 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 7,897 shares | $237,305 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,328 shares | $237,287 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,656 shares | $237,269 |
| NOV INC | COM | 62955J103 | — | 12,787 shares | $237,199 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 221,547 shares | $237,055 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,247 shares | $237,031 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 7,613 shares | $236,993 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,614 shares | $236,885 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,505 shares | $236,773 |
| M-TRON INDS INC | COM | 55380K109 | — | 2,388 shares | $236,770 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 124,611 shares | $236,761 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,655 shares | $236,662 |
| FOSTER L B CO | COM | 350060109 | — | 5,238 shares | $236,600 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 24,995 shares | $236,453 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 966 shares | $236,448 |
| ARTERIS INC | COM | 04302A104 | — | 4,866 shares | $236,439 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 203,805 shares | $236,414 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,217 shares | $236,324 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,604 shares | $236,242 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 7,004 shares | $236,105 |
| ATKORE INC | COM | 047649108 | — | 3,105 shares | $236,104 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 11,119 shares | $235,945 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 5,139 shares | $235,880 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 761 shares | $235,872 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,124 shares | $235,828 |
| POPULAR INC | COM NEW | 733174700 | — | 1,436 shares | $235,762 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 206,700 shares | $235,638 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 206,605 shares | $235,530 |
| HORIZON BANCORP IND | COM | 440407104 | — | 11,777 shares | $235,304 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 8,600 shares | $235,296 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,270 shares | $235,159 |
| KINGSTONE COS INC | COM | 496719105 | — | 12,356 shares | $235,135 |
| 1STDIBS COM INC | COM | 320551104 | — | 47,985 shares | $235,127 |
| ATRICURE INC | COM | 04963C209 | — | 8,403 shares | $235,116 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 35,990 shares | $235,015 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 20,484 shares | $234,951 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 16,658 shares | $234,878 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 11,160 shares | $234,806 |
| BRC INC | COM CL A | 05601U105 | — | 211,477 shares | $234,739 |
| CHEMED CORP NEW | COM | 16359R103 | — | 504 shares | $234,733 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 16,565 shares | $234,726 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,000 shares | $234,660 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 627,211 shares | $234,577 |
| TRIPADVISOR INC | COM | 896945201 | — | 17,107 shares | $234,537 |
| LOEWS CORP | COM | 540424108 | — | 2,070 shares | $234,345 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 9,157 shares | $234,328 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,913 shares | $234,252 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,180 shares | $234,219 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,395 shares | $234,200 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,114 shares | $234,114 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 8,711 shares | $233,977 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,122 shares | $233,713 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 17,772 shares | $233,702 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 8,695 shares | $233,548 |
| OVINTIV INC | COM | 69047Q102 | — | 4,434 shares | $233,450 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,208 shares | $233,422 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 11,571 shares | $233,387 |
| VALMONT INDS INC | COM | 920253101 | — | 404 shares | $233,350 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 84,234 shares | $233,328 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 5,488 shares | $233,240 |