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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) |
|---|---|---|---|---|---|
| AVANOS MED INC | COM | 05350V106 | — | 8,847 shares | $220,113 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,928 shares | $220,100 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 22,992 shares | $220,033 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 7,014 shares | $220,029 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 13,548 shares | $219,884 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 24,057 shares | $219,881 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 9,318 shares | $219,812 |
| MODINE MFG CO | COM | 607828100 | — | 823 shares | $219,757 |
| PERSONALIS INC | COM | 71535D106 | — | 16,391 shares | $219,639 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 922 shares | $219,611 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,773 shares | $219,558 |
| AEYE INC | CL A NEW | 008183204 | — | 152,425 shares | $219,492 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 15,768 shares | $219,491 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 15,187 shares | $219,454 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 46,457 shares | $219,277 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 22,317 shares | $219,153 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,362 shares | $219,139 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 33,810 shares | $219,089 |
| NANOVIRICIDES INC | COM | 630087302 | — | 158,752 shares | $219,078 |
| EVI INDS INC | COM | 26929N102 | — | 14,821 shares | $219,054 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,257 shares | $219,045 |
| PARK NATL CORP | COM | 700658107 | — | 1,197 shares | $219,039 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 13,369 shares | $218,984 |
| EPLUS INC | COM | 294268107 | — | 2,631 shares | $218,978 |
| DYCOM INDS INC | COM | 267475101 | — | 433 shares | $218,920 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 165,813 shares | $218,873 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 11,240 shares | $218,843 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 533 shares | $218,828 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,366 shares | $218,666 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,468 shares | $218,665 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 51,320 shares | $218,623 |
| UNUM GROUP | COM | 91529Y106 | — | 2,445 shares | $218,583 |
| STEM INC | COM NEW | 85859N300 | — | 27,987 shares | $218,578 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,577 shares | $218,504 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 12,135 shares | $218,430 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 16,435 shares | $218,257 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 5,065 shares | $218,226 |
| CNB FINL CORP PA | COM | 126128107 | — | 6,473 shares | $218,205 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 19,601 shares | $218,159 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 10,266 shares | $218,153 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,398 shares | $218,116 |
| PACCAR INC | COM | 693718108 | — | 1,816 shares | $218,114 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 7,971 shares | $218,087 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 5,926 shares | $218,077 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 30,330 shares | $218,073 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6,893 shares | $218,026 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 37,587 shares | $218,005 |
| GEVO INC | COM PAR | 374396406 | — | 145,253 shares | $217,880 |
| PICS NV | COM CL A | N69958101 | — | 20,495 shares | $217,862 |
| LIVEONE INC | COM NEW | 53814X300 | — | 34,021 shares | $217,734 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4,945 shares | $217,728 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 5,910 shares | $217,488 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,792 shares | $217,413 |
| CHEMOURS CO | COM | 163851108 | — | 10,592 shares | $217,348 |
| TELA BIO INC | COM | 872381108 | — | 289,787 shares | $217,340 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,631 shares | $217,331 |
| KENVUE INC | COM | 49177J102 | — | 11,372 shares | $217,326 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,261 shares | $217,282 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 18,497 shares | $217,155 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 20,388 shares | $217,132 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,355 shares | $217,108 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 5,523 shares | $217,054 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1,736 shares | $216,983 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,073 shares | $216,981 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 8,744 shares | $216,851 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,937 shares | $216,784 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,133 shares | $216,735 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,555 shares | $216,638 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 4,000 shares | $216,596 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 13,775 shares | $216,543 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,754 shares | $216,514 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 46,863 shares | $216,507 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 4,502 shares | $216,501 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 8,532 shares | $216,457 |
| CNX RES CORP | COM | 12653C108 | — | 6,378 shares | $216,406 |
| PERRIGO CO PLC | SHS | G97822103 | — | 20,825 shares | $216,372 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,868 shares | $216,370 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,362 shares | $216,357 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 12,153 shares | $216,202 |
| STRATASYS LTD | SHS | M85548101 | — | 25,254 shares | $216,174 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 5,770 shares | $216,144 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 10,218 shares | $216,009 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 39,849 shares | $215,982 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,480 shares | $215,934 |
| OMEGA FLEX INC | COM | 682095104 | — | 6,876 shares | $215,838 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,411 shares | $215,827 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 13,521 shares | $215,795 |
| SLM CORP | COM | 78442P106 | — | 8,317 shares | $215,743 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,610 shares | $215,638 |
| MUELLER INDS INC | COM | 624756102 | — | 1,754 shares | $215,619 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 23,563 shares | $215,601 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,841 shares | $215,575 |
| POLARIS INC | COM | 731068102 | — | 3,149 shares | $215,518 |
| FOX CORP | CL B COM | 35137L204 | — | 4,601 shares | $215,511 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 7,008 shares | $215,356 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 92,763 shares | $215,210 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 11,307 shares | $215,172 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 32,550 shares | $215,156 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 5,848 shares | $215,089 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 34,066 shares | $214,956 |