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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) |
|---|---|---|---|---|---|
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 4,848 shares | $143,937 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 14,081 shares | $143,908 |
| MURPHY USA INC | COM | 626755102 | — | 267 shares | $143,878 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,009 shares | $143,873 |
| THREDUP INC | CL A | 88556E102 | — | 21,000 shares | $143,850 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 14,880 shares | $143,741 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 4,002 shares | $143,632 |
| LENNAR CORP | CL B | 526057302 | — | 1,619 shares | $143,621 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 1,865 shares | $143,605 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 4,417 shares | $143,597 |
| MUELLER INDS INC | COM | 624756102 | — | 1,168 shares | $143,582 |
| PAGERDUTY INC | COM | 69553P100 | — | 14,879 shares | $143,582 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 895 shares | $143,469 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 670 shares | $143,460 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 40,858 shares | $143,412 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,341 shares | $143,404 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 64,243 shares | $143,262 |
| CAMDEN NATL CORP | COM | 133034108 | — | 2,642 shares | $143,249 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 4,899 shares | $143,198 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 707 shares | $143,189 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,930 shares | $143,129 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 4,029 shares | $143,110 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 2,921 shares | $143,100 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 19,710 shares | $143,095 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 17,137 shares | $143,094 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 3,132 shares | $143,072 |
| PRA GROUP INC | COM | 69354N106 | — | 7,531 shares | $143,014 |
| CHEWY INC | CL A | 16679L109 | — | 7,278 shares | $143,013 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 868,851 shares | $143,013 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 583 shares | $142,998 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 74,049 shares | $142,915 |
| AUDIOCODES LTD | ORD | M15342104 | — | 14,758 shares | $142,857 |
| BANK7 CORP | COM | 06652N107 | — | 2,918 shares | $142,836 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,127 shares | $142,810 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 433 shares | $142,808 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 3,664 shares | $142,786 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 951 shares | $142,774 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 640 shares | $142,765 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 27,243 shares | $142,753 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,265 shares | $142,616 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 521 shares | $142,587 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 3,169 shares | $142,552 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,634 shares | $142,517 |
| PLAYBOY INC | COM | 72814P109 | — | 116,777 shares | $142,468 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 31,519 shares | $142,466 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 15,041 shares | $142,438 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,050 shares | $142,434 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 3,265 shares | $142,387 |
| DOCUSIGN INC | COM | 256163106 | — | 3,204 shares | $142,322 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,692 shares | $142,145 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 9,947 shares | $142,143 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 23,803 shares | $142,104 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 21,146 shares | $142,101 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,900 shares | $141,968 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,019 shares | $141,896 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 35,118 shares | $141,877 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 5,948 shares | $141,860 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 830 shares | $141,839 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 8,970 shares | $141,816 |
| HUNTSMAN CORP | COM | 447011107 | — | 13,350 shares | $141,777 |
| OKTA INC | CL A | 679295105 | — | 1,039 shares | $141,772 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 3,161 shares | $141,771 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 67,494 shares | $141,737 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 10,717 shares | $141,679 |
| WSFS FINL CORP | COM | 929328102 | — | 1,846 shares | $141,644 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,573 shares | $141,586 |
| M-TRON INDS INC | COM | 55380K109 | — | 1,428 shares | $141,586 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 2,430 shares | $141,572 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 13,392 shares | $141,553 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,937 shares | $141,459 |
| TERAWULF INC | COM | 88080T104 | — | 5,726 shares | $141,432 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 48,882 shares | $141,269 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 2,834 shares | $141,247 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,592 shares | $141,179 |
| GERON CORP | COM | 374163103 | — | 110,285 shares | $141,165 |
| FLUOR CORP | COM | 343412102 | — | 2,694 shares | $141,139 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 38,248 shares | $141,135 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,885 shares | $141,092 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,186 shares | $141,075 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 70,175 shares | $141,052 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 4,991 shares | $141,046 |
| AFYA LTD | CL A COM | G01125106 | — | 9,501 shares | $140,995 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 3,285 shares | $140,959 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 61,805 shares | $140,915 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,059 shares | $140,856 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 6,735 shares | $140,829 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 6,977 shares | $140,796 |
| DROPBOX INC | CL A | 26210C104 | — | 5,125 shares | $140,784 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 7,494 shares | $140,737 |
| APTARGROUP INC | COM | 038336103 | — | 1,124 shares | $140,725 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 2,234 shares | $140,630 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,095 shares | $140,616 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 3,443 shares | $140,578 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 2,886 shares | $140,519 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,795 shares | $140,495 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 12,782 shares | $140,480 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 68,522 shares | $140,470 |
| ARVINAS INC | COM | 04335A105 | — | 16,903 shares | $140,464 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,615 shares | $140,424 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 1,811 shares | $140,371 |