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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) |
|---|---|---|---|---|---|
| HANOVER BANCORP INC | COM | 410709109 | — | 9,208 shares | $214,731 |
| SCANSOURCE INC | COM | 806037107 | — | 4,122 shares | $214,715 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 206,429 shares | $214,686 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,217 shares | $214,602 |
| NEURAXIS INC | COM | 64134X201 | — | 29,351 shares | $214,556 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,657 shares | $214,556 |
| COVISTA INC | COM | 00737L103 | — | 1,721 shares | $214,540 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,203 shares | $214,462 |
| FLUOR CORP | COM | 343412102 | — | 4,093 shares | $214,432 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 14,951 shares | $214,397 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,211 shares | $214,383 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 15,467 shares | $214,373 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,495 shares | $214,293 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 3,972 shares | $214,289 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 5,773 shares | $214,236 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 29,834 shares | $214,205 |
| ALCON AG | ORD SHS | H01301128 | — | 3,192 shares | $214,183 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,073 shares | $214,182 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 19,989 shares | $214,082 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,211 shares | $214,045 |
| CVRX INC | COM | 126638105 | — | 41,634 shares | $213,999 |
| AIRGAIN INC | COM | 00938A104 | — | 33,961 shares | $213,954 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 27,290 shares | $213,954 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 24,475 shares | $213,912 |
| AGI INC | COM SHS CL A | G0118C105 | — | 30,211 shares | $213,894 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 16,119 shares | $213,738 |
| EGAIN CORP | COM NEW | 28225C806 | — | 33,922 shares | $213,709 |
| ALLIENT INC | COM | 019330109 | — | 2,074 shares | $213,477 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 14,615 shares | $213,379 |
| DYCOM INDS INC | COM | 267475101 | — | 422 shares | $213,359 |
| ATOMERA INC | COM | 04965B100 | — | 24,483 shares | $213,247 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 142,112 shares | $213,168 |
| SOLESENCE INC | COM | 630079101 | — | 289,673 shares | $212,910 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 46,682 shares | $212,870 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 8,138 shares | $212,727 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 48,014 shares | $212,702 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 23,617 shares | $212,553 |
| LENNAR CORP | CL B | 526057302 | — | 2,395 shares | $212,460 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 26,163 shares | $212,444 |
| OIL STS INTL INC | COM | 678026105 | — | 26,519 shares | $212,417 |
| DAUCH CORP | COM | 024061103 | — | 39,186 shares | $212,388 |
| SUNPOWER INC | COM | 20460L104 | — | 308,954 shares | $212,344 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 3,070 shares | $212,342 |
| AEMETIS INC | COM NEW | 00770K202 | — | 129,455 shares | $212,306 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 5,427 shares | $212,304 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 14,667 shares | $212,231 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 5,734 shares | $212,215 |
| BRINKER INTL INC | COM | 109641100 | — | 1,263 shares | $212,184 |
| NEXA RES S A | COM | L67359106 | — | 17,333 shares | $212,156 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 21,098 shares | $212,035 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,929 shares | $212,030 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 3,088 shares | $211,991 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 8,875 shares | $211,935 |
| KALTURA INC | COM | 483467106 | — | 162,947 shares | $211,831 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 22,425 shares | $211,692 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 32,658 shares | $211,624 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,428 shares | $211,583 |
| TFS FINL CORP | COM | 87240R107 | — | 11,939 shares | $211,559 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 156,689 shares | $211,530 |
| HOPE BANCORP INC | COM | 43940T109 | — | 15,459 shares | $211,479 |
| ALCOA CORP | COM | 013872106 | — | 4,055 shares | $211,428 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,902 shares | $211,411 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 21,013 shares | $211,391 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,486 shares | $211,360 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 43,305 shares | $211,328 |
| ACUITY INC | COM | 00508Y102 | — | 561 shares | $211,306 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 19,244 shares | $211,299 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 526 shares | $211,142 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 180,447 shares | $211,123 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 7,358 shares | $211,101 |
| MATSON INC | COM | 57686G105 | — | 1,098 shares | $211,069 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 12,453 shares | $211,016 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7,795 shares | $211,011 |
| ZUMIEZ INC | COM | 989817101 | — | 11,854 shares | $211,001 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4,720 shares | $210,559 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 5,786 shares | $210,553 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,059 shares | $210,533 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 7,675 shares | $210,525 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 124,557 shares | $210,501 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 789 shares | $210,442 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,490 shares | $210,404 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 4,338 shares | $210,393 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,203 shares | $210,325 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,322 shares | $210,309 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 3,376 shares | $210,224 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 14,200 shares | $210,160 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 3,807 shares | $210,146 |
| WEIS MKTS INC | COM | 948849104 | — | 2,683 shares | $210,106 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 3,438 shares | $210,062 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 36,458 shares | $209,998 |
| HIREQUEST INC | COM | 433535101 | — | 16,717 shares | $209,966 |
| TRUPANION INC | COM | 898202106 | — | 8,473 shares | $209,876 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 158,976 shares | $209,848 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 110,432 shares | $209,821 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6,506 shares | $209,688 |
| KILROY REALTY CORP | COM | 49427F108 | — | 5,595 shares | $209,645 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 11,406 shares | $209,642 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 6,407 shares | $209,637 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 8,956 shares | $209,570 |
| IDT CORP | CL B NEW | 448947507 | — | 3,600 shares | $209,376 |