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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) |
|---|---|---|---|---|---|
| ONTERRIS INC | COM | 615111101 | — | 6,271 shares | $126,737 |
| RANGE RES CORP | COM | 75281A109 | — | 3,406 shares | $126,669 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 828 shares | $126,651 |
| DIODES INC | COM | 254543101 | — | 1,157 shares | $126,622 |
| GOLD COM INC | COM | 00181T107 | — | 3,043 shares | $126,619 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 37,906 shares | $126,606 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 14,872 shares | $126,561 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,259 shares | $126,527 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 3,697 shares | $126,511 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,194 shares | $126,491 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 5,865 shares | $126,449 |
| QUINSTREET INC | COM | 74874Q100 | — | 8,629 shares | $126,415 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 8,616 shares | $126,397 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,025 shares | $126,372 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 104,429 shares | $126,359 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 170,841 shares | $126,269 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 31,015 shares | $126,231 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 4,108 shares | $126,157 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3,936 shares | $126,149 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,400 shares | $126,140 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 194,000 principal | $126,100 |
| LITHIA MTRS INC | COM | 536797103 | — | 434 shares | $126,073 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 1,763 shares | $126,055 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 937 shares | $126,025 |
| WESTERN UN CO | COM | 959802109 | — | 16,365 shares | $126,011 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 166 shares | $125,948 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 4,387 shares | $125,863 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 89,205 shares | $125,779 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 40,815 shares | $125,710 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 3,454 shares | $125,691 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 13,659 shares | $125,663 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 12,477 shares | $125,643 |
| NASDAQ INC | COM | 631103108 | — | 1,594 shares | $125,639 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,153 shares | $125,562 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 18,709 shares | $125,537 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 53,643 shares | $125,525 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 1,227 shares | $125,461 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,624 shares | $125,389 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 14,663 shares | $125,369 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 38,571 shares | $125,356 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 1,940 shares | $125,324 |
| FTI CONSULTING INC | COM | 302941109 | — | 841 shares | $125,317 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 6,668 shares | $125,292 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,728 shares | $125,224 |
| HIREQUEST INC | COM | 433535101 | — | 9,962 shares | $125,123 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 4,071 shares | $125,102 |
| WHITESTONE REIT | COM | 966084204 | — | 6,597 shares | $125,079 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 42,665 shares | $125,008 |
| KKR & CO INC | COM | 48251W104 | — | 1,362 shares | $124,988 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,739 shares | $124,965 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 30,245 shares | $124,912 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 86,123 shares | $124,878 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,295 shares | $124,877 |
| ROOT INC | CL A NEW | 77664L207 | — | 2,233 shares | $124,869 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 15,171 shares | $124,857 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 6,819 shares | $124,856 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 13,991 shares | $124,800 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 5,156 shares | $124,775 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 4,692 shares | $124,760 |
| AGENUS INC | COM NEW | 00847G804 | — | 40,770 shares | $124,756 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 110,394 shares | $124,745 |
| ARCOSA INC | COM | 039653100 | — | 858 shares | $124,659 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 11,360 shares | $124,619 |
| OPPFI INC | COM CL A | 68386H103 | — | 12,548 shares | $124,602 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 4,750 shares | $124,602 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,829 shares | $124,589 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 6,767 shares | $124,580 |
| QORVO INC | COM | 74736K101 | — | 1,335 shares | $124,515 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 4,409 shares | $124,422 |
| WISDOMTREE INC | COM | 97717P104 | — | 7,344 shares | $124,407 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 26,699 shares | $124,284 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 3,865 shares | $124,221 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,929 shares | $124,190 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 4,672 shares | $124,182 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,519 shares | $124,163 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,078 shares | $124,146 |
| AMERESCO INC | CL A | 02361E108 | — | 4,498 shares | $124,145 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,370 shares | $124,117 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,000 shares | $124,100 |
| LINEAGE INC | COM | 53566V106 | — | 2,869 shares | $124,084 |
| ONE GAS INC | COM | 68235P108 | — | 1,609 shares | $124,006 |
| KEY TRONIC CORP | COM | 493144109 | — | 30,024 shares | $123,999 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,276 shares | $123,887 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,216 shares | $123,862 |
| ALICO INC | COM | 016230104 | — | 2,993 shares | $123,834 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,498 shares | $123,794 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 2,956 shares | $123,768 |
| SSR MINING IN | COM | 784730103 | — | 4,376 shares | $123,753 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 7,613 shares | $123,711 |
| DHI GROUP INC | COM | 23331S100 | — | 33,345 shares | $123,710 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 9,143 shares | $123,705 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 3,161 shares | $123,658 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 2,382 shares | $123,650 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 20,811 shares | $123,617 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 5,195 shares | $123,589 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 2,928 shares | $123,503 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 3,971 shares | $123,498 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 2,799 shares | $123,492 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,439 shares | $123,481 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 4,796 shares | $123,455 |