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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) |
|---|---|---|---|---|---|
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 106,856 shares | $225,466 |
| ENOVIX CORPORATION | COM | 293594107 | — | 37,130 shares | $225,379 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 36,229 shares | $225,344 |
| SAIA INC | COM | 78709Y105 | — | 535 shares | $225,321 |
| CAREDX INC | COM | 14167L103 | — | 7,905 shares | $225,293 |
| GREEN DOT CORP | CL A | 39304D102 | — | 16,668 shares | $225,185 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 19,870 shares | $225,127 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 16,191 shares | $225,055 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 26,855 shares | $225,045 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,444 shares | $225,033 |
| WINGSTOP INC | COM | 974155103 | — | 1,298 shares | $224,999 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,149 shares | $224,936 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,275 shares | $224,927 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 42,828 shares | $224,847 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,073 shares | $224,822 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,974 shares | $224,681 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,109 shares | $224,669 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 674 shares | $224,664 |
| NUTANIX INC | CL A | 67059N108 | — | 4,408 shares | $224,632 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 10,107 shares | $224,578 |
| CEVA INC | COM | 157210105 | — | 4,762 shares | $224,576 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 49,662 shares | $224,472 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,105 shares | $224,435 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 23,721 shares | $224,401 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 8,087 shares | $224,253 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 8,758 shares | $224,205 |
| RBC BEARINGS INC | COM | 75524B104 | — | 348 shares | $224,133 |
| LGI HOMES INC | COM | 50187T106 | — | 3,515 shares | $223,835 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,687 shares | $223,804 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 5,660 shares | $223,796 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,052 shares | $223,708 |
| IMAGENEBIO INC | COM | 45175G207 | — | 37,909 shares | $223,663 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 20,324 shares | $223,564 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 12,229 shares | $223,546 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 27,495 shares | $223,534 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 10,207 shares | $223,533 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 6,415 shares | $223,499 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,039 shares | $223,478 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 26,255 shares | $223,430 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,591 shares | $223,422 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,458 shares | $223,383 |
| BUCKLE INC | COM | 118440106 | — | 5,291 shares | $223,280 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 27,489 shares | $223,211 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 98,535 shares | $223,182 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 64,124 shares | $223,152 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 15,903 shares | $223,119 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 7,079 shares | $222,989 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 598 shares | $222,976 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,189 shares | $222,866 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,344 shares | $222,817 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 16,776 shares | $222,785 |
| ATRICURE INC | COM | 04963C209 | — | 7,959 shares | $222,693 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 30,255 shares | $222,677 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 32,650 shares | $222,673 |
| FIVE9 INC | COM | 338307101 | — | 10,444 shares | $222,666 |
| LADDER CAP CORP | CL A | 505743104 | — | 22,377 shares | $222,651 |
| IES HOLDINGS INC | COM | 44951W106 | — | 303 shares | $222,602 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 48,279 shares | $222,566 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 6,868 shares | $222,526 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,671 shares | $222,521 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 15,182 shares | $222,416 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 12,931 shares | $222,413 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 43,101 shares | $222,401 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,885 shares | $222,365 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 22,000 shares | $222,200 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,810 shares | $222,030 |
| ENOVIS CORPORATION | COM | 194014502 | — | 10,717 shares | $221,842 |
| OIL STS INTL INC | COM | 678026105 | — | 27,694 shares | $221,829 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 656 shares | $221,826 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,821 shares | $221,798 |
| WINMARK CORP | COM | 974250102 | — | 524 shares | $221,694 |
| BOX INC | CL A | 10316T104 | — | 8,353 shares | $221,689 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 4,553 shares | $221,686 |
| BIOGEN INC | COM | 09062X103 | — | 1,026 shares | $221,570 |
| MBIA INC | COM | 55262C100 | — | 33,977 shares | $221,530 |
| TUCOWS INC | COM NEW | 898697206 | — | 16,443 shares | $221,487 |
| HOLLEY INC | COM | 43538H103 | — | 86,820 shares | $221,391 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,292 shares | $221,361 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3,898 shares | $221,328 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 43,909 shares | $221,301 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 12,205 shares | $221,155 |
| MFA FINL INC | COM | 55272X607 | — | 22,818 shares | $221,106 |
| NOVA LTD | COM | M7516K103 | — | 407 shares | $220,977 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 4,253 shares | $220,943 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 6,606 shares | $220,905 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 3,347 shares | $220,869 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 8,844 shares | $220,835 |
| MOOG INC | CL A | 615394202 | — | 521 shares | $220,821 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 14,946 shares | $220,752 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 129,828 shares | $220,708 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,844 shares | $220,669 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 831 shares | $220,639 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 12,895 shares | $220,633 |
| JBS N.V. | CL A SHS | N4732M103 | — | 18,610 shares | $220,529 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 915 shares | $220,488 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,877 shares | $220,454 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3,924 shares | $220,372 |
| SEPTERNA INC | COM | 81734D104 | — | 6,579 shares | $220,331 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 115,912 shares | $220,233 |
| ASTROTECH CORP | COM | 046484309 | — | 20,188 shares | $220,150 |