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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 | — | 3,880 shares | $147,401 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 4,315 shares | $147,400 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 10,233 shares | $147,355 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 46,772 shares | $147,332 |
| SEABOARD CORP DEL | COM | 811543107 | — | 33 shares | $147,323 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,020 shares | $147,183 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 6,239 shares | $147,178 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 1,836 shares | $147,174 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 39,236 shares | $147,135 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 58,851 shares | $147,128 |
| TOLL BROTHERS INC | COM | 889478103 | — | 893 shares | $147,122 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 9,025 shares | $147,108 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 51,981 shares | $147,106 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 4,717 shares | $147,029 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 11,952 shares | $147,010 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 77,370 shares | $147,003 |
| STEPAN CO | COM | 858586100 | — | 2,636 shares | $146,878 |
| ZOOM COMMUNICATIONS INC | OPTIONS | 98980L101 | CALL | 1,700 shares | $146,727 |
| MEDIFAST INC | COM | 58470H101 | — | 13,826 shares | $146,694 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 27,065 shares | $146,692 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 440 shares | $146,665 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 37,216 shares | $146,631 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 9,459 shares | $146,615 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 70,811 shares | $146,579 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 8,822 shares | $146,533 |
| VERTEX INC | CL A | 92538J106 | — | 12,761 shares | $146,496 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 385 shares | $146,442 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,366 shares | $146,408 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 4,419 shares | $146,401 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 4,077 shares | $146,324 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 16,008 shares | $146,313 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,153 shares | $146,270 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 14,496 shares | $146,265 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 553 shares | $146,246 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 7,918 shares | $146,245 |
| WHITESTONE REIT | COM | 966084204 | — | 7,713 shares | $146,238 |
| MOOG INC | CL A | 615394202 | — | 345 shares | $146,225 |
| SACHEM CAP CORP | COM | 78590A109 | — | 155,295 shares | $146,179 |
| CERTARA INC | COM | 15687V109 | — | 22,310 shares | $146,131 |
| FUNKO INC | COM CL A | 361008105 | — | 24,852 shares | $146,130 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,546 shares | $146,128 |
| MOSAIC CO | COM | 61945C103 | — | 6,896 shares | $146,126 |
| NIO INC | SPON ADS | 62914V106 | — | 28,877 shares | $146,118 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,930 shares | $146,090 |
| RALLIANT CORP | COM | 750940108 | — | 1,984 shares | $146,082 |
| DONALDSON INC | COM | 257651109 | — | 1,627 shares | $146,056 |
| ATI INC | COM | 01741R102 | — | 741 shares | $146,051 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 56,590 shares | $146,002 |
| NNN REIT INC | COM | 637417106 | — | 3,137 shares | $145,965 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 10,804 shares | $145,962 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 788 shares | $145,961 |
| COGNEX CORP | COM | 192422103 | — | 2,015 shares | $145,926 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 10,240 shares | $145,920 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 5,170 shares | $145,794 |
| DENISON MINES CORP | COM | 248356107 | — | 47,604 shares | $145,668 |
| EXPONENT INC | COM | 30214U102 | — | 2,479 shares | $145,666 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 7,466 shares | $145,662 |
| LITE STRATEGY INC | COM | 55279B301 | — | 157,891 shares | $145,639 |
| FIVE BELOW INC | COM | 33829M101 | — | 810 shares | $145,630 |
| ADT INC DEL | COM | 00090Q103 | — | 22,397 shares | $145,581 |
| MARTEN TRANS LTD | COM | 573075108 | — | 8,390 shares | $145,567 |
| MODINE MFG CO | COM | 607828100 | — | 545 shares | $145,526 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,231 shares | $145,517 |
| WEALTHFRONT CORP | COM | 947002101 | — | 16,274 shares | $145,490 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 30,815 shares | $145,447 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 24,652 shares | $145,447 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 5,064 shares | $145,438 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 7,309 shares | $145,366 |
| UMB FINL CORP | COM | 902788108 | — | 1,018 shares | $145,330 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 429 shares | $145,174 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,982 shares | $145,104 |
| MFA FINL INC | COM | 55272X607 | — | 14,965 shares | $145,007 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 191 shares | $144,916 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 4,833 shares | $144,893 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 5,164 shares | $144,850 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,216 shares | $144,838 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 3,800 shares | $144,780 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 48,710 shares | $144,669 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 13,791 shares | $144,668 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,216 shares | $144,643 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 3,989 shares | $144,641 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 18,303 shares | $144,594 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 5,005 shares | $144,544 |
| CNX RES CORP | COM | 12653C108 | — | 4,260 shares | $144,542 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 15,745 shares | $144,539 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 4,068 shares | $144,495 |
| PERRIGO CO PLC | SHS | G97822103 | — | 13,905 shares | $144,473 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 16,431 shares | $144,428 |
| SKYWEST INC | COM | 830879102 | — | 1,454 shares | $144,426 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 7,262 shares | $144,369 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 24,262 shares | $144,359 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,071 shares | $144,253 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,540 shares | $144,221 |
| STRATASYS LTD | SHS | M85548101 | — | 16,844 shares | $144,185 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 98,746 shares | $144,169 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 4,293 shares | $144,159 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 908 shares | $144,063 |
| HCI GROUP INC | COM | 40416E103 | — | 822 shares | $144,056 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 15,881 shares | $144,041 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 34,609 shares | $143,973 |