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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) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,580 shares | $172,899 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,098 shares | $172,896 |
| VALUE LINE INC | COM | 920437100 | — | 4,271 shares | $172,890 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 88,637 shares | $172,842 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,551 shares | $172,792 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,162 shares | $172,778 |
| AMERISERV FINL INC | COM | 03074A102 | — | 44,526 shares | $172,761 |
| OIL DRI CORP AMER | COM | 677864100 | — | 1,690 shares | $172,735 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 64,931 shares | $172,716 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 3,751 shares | $172,696 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 6,279 shares | $172,673 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 10,623 shares | $172,624 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 4,585 shares | $172,579 |
| NCINO INC | COM | 63947X101 | — | 10,552 shares | $172,525 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 10,864 shares | $172,520 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 65,589 shares | $172,499 |
| MATRIX SVC CO | COM | 576853105 | — | 12,591 shares | $172,497 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,908 shares | $172,467 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,798 shares | $172,302 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,178 shares | $172,279 |
| EDISON INTL | COM | 281020107 | — | 2,314 shares | $172,277 |
| FIVE9 INC | COM | 338307101 | — | 8,066 shares | $171,967 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,539 shares | $171,911 |
| NVE CORP | COM NEW | 629445206 | — | 1,644 shares | $171,880 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,095 shares | $171,871 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 133,229 shares | $171,865 |
| BLACKLINE INC | COM | 09239B109 | — | 6,120 shares | $171,788 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 3,402 shares | $171,733 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 2,000 shares | $171,720 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,526 shares | $171,675 |
| PORCH GROUP INC | COM | 733245104 | — | 11,411 shares | $171,621 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 905 shares | $171,606 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 20,536 shares | $171,476 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 13,650 shares | $171,308 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,104 shares | $171,278 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 17,887 shares | $171,179 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 17,360 shares | $171,170 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 166,000 principal | $171,063 |
| ONTO INNOVATION INC | COM | 683344105 | — | 452 shares | $171,059 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,096 shares | $170,954 |
| CACI INTL INC | CL A | 127190304 | — | 369 shares | $170,943 |
| STONECO LTD | COM CL A | G85158106 | — | 15,763 shares | $170,871 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 4,403 shares | $170,748 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,654 shares | $170,726 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 10,751 shares | $170,726 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 6,848 shares | $170,721 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 3,724 shares | $170,671 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 15,548 shares | $170,562 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,485 shares | $170,496 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 3,383 shares | $170,402 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 4,460 shares | $170,372 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,303 shares | $170,369 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,656 shares | $170,369 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,417 shares | $170,366 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 608 shares | $170,173 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 190,748 shares | $170,014 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 10,234 shares | $169,987 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 5,070 shares | $169,946 |
| IDENTIV INC | COM NEW | 45170X205 | — | 67,427 shares | $169,916 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 26,797 shares | $169,893 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 16,461 shares | $169,878 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 5,631 shares | $169,831 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,386 shares | $169,757 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 3,714 shares | $169,730 |
| ENOVA INTL INC | COM | 29357K103 | — | 705 shares | $169,715 |
| IRADIMED CORP | COM | 46266A109 | — | 1,776 shares | $169,715 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 6,065 shares | $169,638 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 3,760 shares | $169,614 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 11,986 shares | $169,602 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,943 shares | $169,468 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 39,273 shares | $169,463 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,555 shares | $169,371 |
| TTEC HLDGS INC | COM | 89854H102 | — | 87,231 shares | $169,228 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 9,241 shares | $169,203 |
| BLACKLINE INC | COM | 09239B109 | — | 6,027 shares | $169,178 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 95,576 shares | $169,170 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 5,084 shares | $169,145 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,017 shares | $169,125 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 3,185 shares | $169,092 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,659 shares | $169,019 |
| SCYNEXIS INC | COM | 811292309 | — | 41,522 shares | $168,995 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 3,755 shares | $168,937 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 8,676 shares | $168,922 |
| TRON INC | COM | 85237B101 | — | 104,864 shares | $168,831 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 304,773 shares | $168,814 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 4,268 shares | $168,799 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 516,017 shares | $168,738 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 431 shares | $168,715 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 31,064 shares | $168,678 |
| FULTON FINL CORP PA | COM | 360271100 | — | 6,973 shares | $168,677 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 19,705 shares | $168,675 |
| FIVE BELOW INC | COM | 33829M101 | — | 938 shares | $168,643 |
| THE REALREAL INC | COM | 88339P101 | — | 14,295 shares | $168,538 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 4,744 shares | $168,507 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,706 shares | $168,485 |
| I-80 GOLD CORP | COM | 44955L106 | — | 116,979 shares | $168,450 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,072 shares | $168,261 |
| TORO CO | COM | 891092108 | — | 1,727 shares | $168,244 |
| TESLA INC | OPTIONS | 88160R101 | CALL | 400 shares | $168,240 |
| TESLA INC | OPTIONS | 88160R101 | CALL | 400 shares | $168,240 |