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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) |
|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 15,528 shares | $195,808 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 212,823 shares | $195,797 |
| GOPRO INC | CL A | 38268T103 | — | 251,532 shares | $195,692 |
| HEARTFLOW INC | COM | 42238D107 | — | 6,666 shares | $195,580 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5,838 shares | $195,573 |
| COURSERA INC | COM | 22266M104 | — | 34,664 shares | $195,505 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 14,416 shares | $195,474 |
| AMEREN CORP | COM | 023608102 | — | 1,729 shares | $195,427 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 6,272 shares | $195,247 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 90,381 shares | $195,223 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,586 shares | $195,114 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 6,869 shares | $195,011 |
| BEAM GLOBAL | COM | 07373B109 | — | 149,996 shares | $194,995 |
| NOVA LTD | COM | M7516K103 | — | 359 shares | $194,915 |
| MFA FINL INC | COM | 55272X607 | — | 20,112 shares | $194,885 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 5,382 shares | $194,828 |
| BLACKBAUD INC | COM | 09227Q100 | — | 6,571 shares | $194,633 |
| CERTARA INC | COM | 15687V109 | — | 29,711 shares | $194,607 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 2,852 shares | $194,563 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 21,687 shares | $194,532 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,811 shares | $194,493 |
| SNAP INC | CL A | 83304A106 | — | 43,793 shares | $194,441 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 2,930 shares | $194,405 |
| INMODE LTD | SHS | M5425M103 | — | 13,293 shares | $194,344 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 101,727 shares | $194,299 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,748 shares | $194,255 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 10,923 shares | $194,211 |
| PCB BANCORP | COM | 69320M109 | — | 6,845 shares | $194,193 |
| LADDER CAP CORP | CL A | 505743104 | — | 19,504 shares | $194,065 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 74,908 shares | $194,012 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 21,747 shares | $193,983 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,747 shares | $193,982 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 112,127 shares | $193,980 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 7,926 shares | $193,949 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,090 shares | $193,898 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 7,671 shares | $193,769 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 19,238 shares | $193,727 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,599 shares | $193,703 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 4,089 shares | $193,532 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 8,161 shares | $193,488 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 41,875 shares | $193,463 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 3,396 shares | $193,436 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,517 shares | $193,433 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 33,407 shares | $193,427 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 18,563 shares | $193,426 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 2,893 shares | $193,426 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 16,556 shares | $193,374 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 6,577 shares | $193,364 |
| FIGS INC | CL A | 30260D103 | — | 18,896 shares | $193,306 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,146 shares | $193,284 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,529 shares | $193,266 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 4,083 shares | $193,248 |
| MDU RES GROUP INC | COM | 552690109 | — | 9,103 shares | $193,075 |
| TERADYNE INC | COM | 880770102 | — | 399 shares | $193,052 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 6,911 shares | $192,955 |
| NEXTDECADE CORP | COM | 65342K105 | — | 25,582 shares | $192,888 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,172 shares | $192,830 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,143 shares | $192,775 |
| CLEAN HARBORS INC | COM | 184496107 | — | 645 shares | $192,694 |
| SCHRODINGER INC | COM | 80810D103 | — | 11,852 shares | $192,595 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,996 shares | $192,583 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 7,434 shares | $192,541 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 21,847 shares | $192,472 |
| TFS FINL CORP | COM | 87240R107 | — | 10,861 shares | $192,457 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 731 shares | $192,443 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 23,723 shares | $192,394 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 19,276 shares | $192,374 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 450,733 shares | $192,373 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 22,436 shares | $192,277 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 22,594 shares | $192,275 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 103,332 shares | $192,198 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,273 shares | $192,147 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,059 shares | $192,082 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 19,904 shares | $192,074 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 954 shares | $192,050 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,680 shares | $192,007 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 3,696 shares | $192,007 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 41,543 shares | $191,929 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,183 shares | $191,842 |
| LEGACY ED INC | COM | 52474R207 | — | 16,312 shares | $191,829 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 4,637 shares | $191,786 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 23,301 shares | $191,767 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 52,228 shares | $191,677 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6,132 shares | $191,564 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 73,934 shares | $191,489 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 703,798 shares | $191,433 |
| TRAEGER INC | COM NEW | 89269P202 | — | 2,428 shares | $191,399 |
| CALIX INC | COM | 13100M509 | — | 5,128 shares | $191,377 |
| CARLSMED INC | COM | 14280C105 | — | 18,434 shares | $191,345 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4,853 shares | $191,305 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 12,803 shares | $191,277 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 32,976 shares | $191,261 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 310 shares | $191,220 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 42,481 shares | $191,165 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 265,486 shares | $191,123 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 24,820 shares | $191,114 |
| XPEL INC | COM | 98379L100 | — | 3,853 shares | $191,109 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,603 shares | $191,101 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 13,132 shares | $191,071 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 44,119 shares | $191,035 |