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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) |
|---|---|---|---|---|---|
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 31,138 shares | $181,846 |
| INMODE LTD | SHS | M5425M103 | — | 12,438 shares | $181,844 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,236 shares | $181,764 |
| PUBLIC STORAGE | COM | 74460D109 | — | 571 shares | $181,755 |
| PORCH GROUP INC | COM | 733245104 | — | 12,083 shares | $181,728 |
| IBIO INC | COM NEW | 451033708 | — | 103,831 shares | $181,704 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,425 shares | $181,536 |
| TIGO ENERGY INC | COM | 88675P103 | — | 77,905 shares | $181,519 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,047 shares | $181,510 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 2,985 shares | $181,294 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,205 shares | $181,251 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 6,118 shares | $181,215 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 4,079 shares | $181,189 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 23,258 shares | $181,180 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 12,668 shares | $181,152 |
| AUTOLIV INC | COM | 052800109 | — | 1,559 shares | $181,109 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 18,874 shares | $181,096 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 5,423 shares | $181,074 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,222 shares | $181,052 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,775 shares | $180,974 |
| RADNET INC | COM | 750491102 | — | 2,934 shares | $180,940 |
| XBIOTECH INC | COM | 98400H102 | — | 78,591 shares | $180,759 |
| PITNEY BOWES INC | COM | 724479100 | — | 10,316 shares | $180,736 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 99,851 shares | $180,730 |
| CAMECO CORP | COM | 13321L108 | — | 1,774 shares | $180,700 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 33,710 shares | $180,686 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 48,958 shares | $180,655 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,197 shares | $180,593 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,544 shares | $180,513 |
| SKYWEST INC | COM | 830879102 | — | 1,817 shares | $180,483 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,423 shares | $180,379 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 50,096 shares | $180,346 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,004 shares | $180,262 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 19,049 shares | $180,204 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 94,782 shares | $180,086 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 7,722 shares | $180,077 |
| OUTSET MED INC | COM NEW | 690145206 | — | 41,675 shares | $180,036 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 10,158 shares | $180,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,464 shares | $179,946 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 3,213 shares | $179,832 |
| AMDOCS LTD | SHS | G02602103 | — | 3,558 shares | $179,821 |
| ZEVIA PBC | CL A | 98955K104 | — | 110,318 shares | $179,818 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 4,956 shares | $179,705 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 42,182 shares | $179,695 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 10,695 shares | $179,676 |
| APA CORPORATION | COM | 03743Q108 | — | 5,516 shares | $179,656 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 37,981 shares | $179,650 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,319 shares | $179,582 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,343 shares | $179,521 |
| DOMO INC | COM CL B | 257554105 | — | 57,322 shares | $179,418 |
| LESLIES INC | COM | 527064208 | — | 17,676 shares | $179,411 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,941 shares | $179,387 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,128 shares | $179,307 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 10,670 shares | $179,256 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 15,373 shares | $179,249 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 31,557 shares | $179,244 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,078 shares | $179,186 |
| STONECO LTD | COM CL A | G85158106 | — | 16,521 shares | $179,088 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 31,524 shares | $179,056 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 43,018 shares | $178,955 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,510 shares | $178,940 |
| SEI INVTS CO | COM | 784117103 | — | 2,040 shares | $178,928 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 19,836 shares | $178,921 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 4,330 shares | $178,916 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 6,645 shares | $178,883 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,333 shares | $178,795 |
| WATSCO INC | COM | 942622200 | — | 429 shares | $178,777 |
| FORTIS INC | COM | 349553107 | — | 3,123 shares | $178,729 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 18,290 shares | $178,693 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 882 shares | $178,631 |
| CAREDX INC | COM | 14167L103 | — | 6,267 shares | $178,610 |
| ENOVIX CORPORATION | COM | 293594107 | — | 29,425 shares | $178,610 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 8,155 shares | $178,595 |
| FUEL TECH INC | COM | 359523107 | — | 80,786 shares | $178,537 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,526 shares | $178,462 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,024 shares | $178,442 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,213 shares | $178,421 |
| CACI INTL INC | CL A | 127190304 | — | 385 shares | $178,355 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,688 shares | $178,320 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,981 shares | $178,310 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,025 shares | $178,289 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 27,008 shares | $178,253 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 81,376 shares | $178,213 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 4,573 shares | $178,164 |
| EOG RES INC | COM | 26875P101 | — | 1,373 shares | $178,119 |
| RAYONIER INC | COM | 754907103 | — | 8,367 shares | $178,050 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 14,301 shares | $178,047 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,107 shares | $177,917 |
| M/I HOMES INC | COM | 55305B101 | — | 1,106 shares | $177,834 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 32,036 shares | $177,800 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,378 shares | $177,790 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 797 shares | $177,787 |
| ARDELYX INC | COM | 039697107 | — | 34,856 shares | $177,766 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 777 shares | $177,700 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 96,041 shares | $177,676 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 8,372 shares | $177,654 |
| COCA COLA CONS INC | COM | 191098102 | — | 930 shares | $177,556 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 185,312 shares | $177,436 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,262 shares | $177,386 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,449 shares | $177,314 |