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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) |
|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 103304101 | — | 1,515 shares | $133,820 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,681 shares | $133,783 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,449 shares | $133,764 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 25,473 shares | $133,733 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 23,535 shares | $133,679 |
| DOMO INC | COM CL B | 257554105 | — | 42,678 shares | $133,582 |
| INTAPP INC | COM | 45827U109 | — | 5,298 shares | $133,563 |
| QORVO INC | COM | 74736K101 | — | 1,432 shares | $133,563 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,599 shares | $133,548 |
| VERTEX INC | CL A | 92538J106 | — | 11,632 shares | $133,535 |
| OIL DRI CORP AMER | COM | 677864100 | — | 1,306 shares | $133,486 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 1,476 shares | $133,475 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,678 shares | $133,418 |
| PRECIPIO INC | COM | 74019L602 | — | 5,388 shares | $133,407 |
| OVINTIV INC | COM | 69047Q102 | — | 2,533 shares | $133,362 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 524 shares | $133,358 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 17,990 shares | $133,306 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,584 shares | $133,283 |
| LEMONADE INC | COM | 52567D107 | — | 2,048 shares | $133,222 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 1,200 shares | $133,024 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 60,465 shares | $133,023 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,238 shares | $133,011 |
| INMUNE BIO INC | COM | 45782T105 | — | 81,590 shares | $132,992 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 16,131 shares | $132,919 |
| BRINKER INTL INC | COM | 109641100 | — | 791 shares | $132,888 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 860 shares | $132,887 |
| BOGOTA FINL CORP | COM | 097235105 | — | 14,709 shares | $132,822 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,090 shares | $132,762 |
| ARTERIS INC | COM | 04302A104 | — | 2,732 shares | $132,748 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 9,796 shares | $132,736 |
| KENNAMETAL INC | COM | 489170100 | — | 3,785 shares | $132,664 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 43,477 shares | $132,605 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,201 shares | $132,602 |
| TTEC HLDGS INC | COM | 89854H102 | — | 68,342 shares | $132,583 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 18,539 shares | $132,554 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,597 shares | $132,551 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 14,793 shares | $132,545 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 310,485 shares | $132,515 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 4,646 shares | $132,504 |
| ALKERMES PLC | SHS | G01767105 | — | 2,526 shares | $132,350 |
| CHEMED CORP NEW | COM | 16359R103 | — | 284 shares | $132,270 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,418 shares | $132,257 |
| PRA GROUP INC | COM | 69354N106 | — | 6,964 shares | $132,246 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 4,238 shares | $132,226 |
| AFYA LTD | CL A COM | G01125106 | — | 8,910 shares | $132,224 |
| MVB FINL CORP | COM | 553810102 | — | 4,557 shares | $132,199 |
| ENOVA INTL INC | COM | 29357K103 | — | 549 shares | $132,161 |
| AGCO CORP | COM | 001084102 | — | 1,104 shares | $132,149 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 5,207 shares | $132,102 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,179 shares | $132,100 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 7,302 shares | $132,093 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 13,192 shares | $131,920 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 1,731 shares | $131,920 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 9,224 shares | $131,903 |
| HERC HLDGS INC | COM | 42704L104 | — | 920 shares | $131,873 |
| ASTERA LABS INC | COM | 04626A103 | — | 273 shares | $131,864 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 264,091 shares | $131,781 |
| CARLSMED INC | COM | 14280C105 | — | 12,690 shares | $131,722 |
| COMPASS INC | CL A | 20464U100 | — | 10,683 shares | $131,721 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 21,170 shares | $131,677 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 3,741 shares | $131,646 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 4,492 shares | $131,616 |
| READY CAPITAL CORP | COM | 75574U101 | — | 75,208 shares | $131,614 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 886 shares | $131,598 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 73,869 shares | $131,487 |
| UNITY BANCORP INC | COM | 913290102 | — | 2,239 shares | $131,407 |
| CRA INTL INC | COM | 12618T105 | — | 923 shares | $131,343 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 3,076 shares | $131,338 |
| PHARVARIS N V | COM | N69605108 | — | 3,796 shares | $131,266 |
| POWELL INDS INC | COM | 739128106 | — | 458 shares | $131,153 |
| ILLUMINA INC | COM | 452327109 | — | 746 shares | $131,138 |
| KIRBY CORP | COM | 497266106 | — | 964 shares | $131,075 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,956 shares | $131,013 |
| BRUKER CORP | COM | 116794108 | — | 2,177 shares | $131,012 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | — | 1,097 shares | $130,982 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 3,295 shares | $130,976 |
| CHEWY INC | CL A | 16679L109 | — | 6,664 shares | $130,948 |
| SUNRUN INC | COM | 86771W105 | — | 9,784 shares | $130,910 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,558 shares | $130,888 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 7,017 shares | $130,867 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,554 shares | $130,862 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 791 shares | $130,823 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 752 shares | $130,803 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,383 shares | $130,721 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 24,155 shares | $130,679 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,401 shares | $130,638 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 5,079 shares | $130,632 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,652 shares | $130,584 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,842 shares | $130,561 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 11,749 shares | $130,414 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 4,901 shares | $130,269 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 3,188 shares | $130,166 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 14,100 shares | $130,143 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,285 shares | $130,119 |
| GRANITE CONSTR INC | COM | 387328107 | — | 823 shares | $130,100 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 5,718 shares | $130,085 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 22,378 shares | $130,016 |
| LAM RESEARCH CORP | OPTIONS | 512807306 | CALL | 300 shares | $129,999 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 5,819 shares | $129,996 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,251 shares | $129,995 |