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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) |
|---|---|---|---|---|---|
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 3,993 shares | $151,694 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 13,337 shares | $151,642 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 9,464 shares | $151,613 |
| READY CAPITAL CORP | COM | 75574U101 | — | 86,635 shares | $151,611 |
| TRUPANION INC | COM | 898202106 | — | 6,113 shares | $151,419 |
| AMERESCO INC | CL A | 02361E108 | — | 5,486 shares | $151,414 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,969 shares | $151,389 |
| CITIZENS INC | CL A | 174740100 | — | 26,364 shares | $151,329 |
| ONE GAS INC | COM | 68235P108 | — | 1,963 shares | $151,288 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 26,124 shares | $151,261 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 32,740 shares | $151,259 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 14,958 shares | $151,225 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 963 shares | $151,152 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,694 shares | $151,080 |
| HUMACYTE INC | COM | 44486Q103 | — | 193,582 shares | $151,071 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,912 shares | $151,067 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 4,834 shares | $151,014 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,027 shares | $150,971 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 4,966 shares | $150,966 |
| FREEPORT MCMORAN INC | OPTIONS | 35671D857 | CALL | 2,400 shares | $150,936 |
| STRATTEC SEC CORP | COM | 863111100 | — | 1,853 shares | $150,927 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 16,672 shares | $150,882 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,283 shares | $150,881 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,875 shares | $150,692 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 3,908 shares | $150,692 |
| TORRID HLDGS INC | COM | 89142B107 | — | 80,583 shares | $150,690 |
| COHERENT CORP | COM | 19247G107 | — | 382 shares | $150,688 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,995 shares | $150,642 |
| 374WATER INC | COM | 88583P203 | — | 79,283 shares | $150,638 |
| THOR INDS INC | COM | 885160101 | — | 2,004 shares | $150,621 |
| MYR GROUP INC | COM | 55405W104 | — | 301 shares | $150,620 |
| DANA INC | COM | 235825205 | — | 5,533 shares | $150,553 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4,035 shares | $150,506 |
| ISHARES TR | OPTIONS | 464287234 | CALL | 2,200 shares | $150,502 |
| COTY INC | COM CL A | 222070203 | — | 69,664 shares | $150,474 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,506 shares | $150,449 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,027 shares | $150,363 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,985 shares | $150,344 |
| HUNTSMAN CORP | COM | 447011107 | — | 14,154 shares | $150,315 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 36,646 shares | $150,250 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,316 shares | $150,235 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 9,869 shares | $150,206 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 8,246 shares | $150,160 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 5,000 shares | $150,150 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 7,152 shares | $149,977 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 11,731 shares | $149,922 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 2,468 shares | $149,894 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 4,005 shares | $149,867 |
| NET POWER INC | COM CL A | 64107A105 | — | 89,706 shares | $149,809 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | — | 45,810 shares | $149,799 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 10,019 shares | $149,684 |
| TIMKEN CO | COM | 887389104 | — | 1,030 shares | $149,680 |
| HUBSPOT INC | COM | 443573100 | — | 820 shares | $149,658 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,686 shares | $149,514 |
| UR-ENERGY INC | COM | 91688R108 | — | 109,925 shares | $149,498 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 35,244 shares | $149,435 |
| NB BANCORP INC | COM | 63945M107 | — | 7,066 shares | $149,305 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 8,623 shares | $149,264 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,505 shares | $149,223 |
| METHANEX CORP | COM | 59151K108 | — | 3,233 shares | $149,203 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,832 shares | $149,126 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,125 shares | $149,096 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 248 shares | $149,095 |
| PITNEY BOWES INC | COM | 724479100 | — | 8,508 shares | $149,060 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,390 shares | $148,994 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 7,413 shares | $148,927 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 8,019 shares | $148,913 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,810 shares | $148,782 |
| CVRX INC | COM | 126638105 | — | 28,934 shares | $148,721 |
| WILLIAMS COS INC | OPTIONS | 969457100 | CALL | 2,000 shares | $148,680 |
| BUMBLE INC | COM CL A | 12047B105 | — | 46,380 shares | $148,416 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 4,505 shares | $148,305 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 12,508 shares | $148,220 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,700 shares | $148,191 |
| COTY INC | COM CL A | 222070203 | — | 68,595 shares | $148,165 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 4,753 shares | $148,151 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,808 shares | $148,124 |
| VICOR CORP | COM | 925815102 | — | 390 shares | $148,114 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 676 shares | $148,076 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 70,177 shares | $148,073 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 38,859 shares | $148,053 |
| NEUROGENE INC | COM | 64135M105 | — | 4,706 shares | $148,004 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 8,189 shares | $147,975 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 25,466 shares | $147,957 |
| BLOCK H & R INC | COM | 093671105 | — | 3,885 shares | $147,941 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 8,494 shares | $147,796 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,165 shares | $147,792 |
| SAP SE | SPON ADR | 803054204 | — | 959 shares | $147,730 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 2,227 shares | $147,717 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 2,959 shares | $147,654 |
| CORE & MAIN INC | CL A | 21874C102 | — | 3,060 shares | $147,645 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 18,949 shares | $147,613 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 6,450 shares | $147,576 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 5,199 shares | $147,548 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 758 shares | $147,545 |
| FIGS INC | CL A | 30260D103 | — | 14,421 shares | $147,527 |
| LENNAR CORP | CL B | 526057302 | — | 1,663 shares | $147,525 |
| COLUMBIA FINL INC | COM | 197641103 | — | 6,951 shares | $147,500 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 14,966 shares | $147,415 |
| BCE INC | COM NEW | 05534B760 | — | 6,853 shares | $147,408 |