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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) |
|---|---|---|---|---|---|
| CRAWFORD & CO | CL A | 224633206 | — | 10,636 shares | $119,868 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 126,616 shares | $119,842 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 18,155 shares | $119,823 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,260 shares | $119,778 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 11,178 shares | $119,716 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 3,698 shares | $119,704 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,578 shares | $119,637 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,044 shares | $119,629 |
| OPKO HEALTH INC | COM | 68375N103 | — | 79,720 shares | $119,580 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,183 shares | $119,578 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 259,940 shares | $119,572 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 2,882 shares | $119,488 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 6,638 shares | $119,484 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,793 shares | $119,468 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,887 shares | $119,447 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 4,078 shares | $119,445 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 6,273 shares | $119,375 |
| LENDINGTREE INC | COM | 52603B107 | — | 2,694 shares | $119,317 |
| OPKO HEALTH INC | COM | 68375N103 | — | 79,524 shares | $119,286 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,131 shares | $119,166 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,755 shares | $119,146 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 4,196 shares | $119,124 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,591 shares | $119,086 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 3,054 shares | $119,075 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 4,374 shares | $119,017 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,387 shares | $118,935 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 84,282 shares | $118,838 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 8,928 shares | $118,832 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 7,735 shares | $118,810 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,040 shares | $118,747 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 62,485 shares | $118,722 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,338 shares | $118,698 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,118 shares | $118,671 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 2,674 shares | $118,565 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 25,096 shares | $118,453 |
| CENTERSPACE | COM | 15202L107 | — | 2,108 shares | $118,449 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 3,410 shares | $118,429 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 993 shares | $118,405 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 105,700 shares | $118,384 |
| ALLOT LTD | SHS | M0854Q105 | — | 13,373 shares | $118,351 |
| STRATASYS LTD | SHS | M85548101 | — | 13,821 shares | $118,308 |
| CARS COM INC | COM | 14575E105 | — | 10,814 shares | $118,305 |
| CIENA CORP | COM NEW | 171779309 | — | 241 shares | $118,225 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 25,301 shares | $118,156 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 37,037 shares | $118,148 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 39,377 shares | $118,130 |
| GREEN PLAINS INC | COM | 393222104 | — | 7,678 shares | $118,088 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 11,257 shares | $118,086 |
| PRA GROUP INC | COM | 69354N106 | — | 6,217 shares | $118,061 |
| BANK FIRST CORP | COM | 06211J100 | — | 795 shares | $117,938 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 2,761 shares | $117,895 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 7,193 shares | $117,893 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 3,268 shares | $117,877 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,178 shares | $117,871 |
| FULLER H B CO | COM | 359694106 | — | 2,022 shares | $117,862 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,195 shares | $117,815 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 10,260 shares | $117,785 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,145 shares | $117,782 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 3,750 shares | $117,750 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 734 shares | $117,748 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 2,977 shares | $117,740 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,627 shares | $117,697 |
| TORO CO | COM | 891092108 | — | 1,208 shares | $117,683 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,822 shares | $117,647 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 10,346 shares | $117,634 |
| HONEST CO INC | COM | 438333106 | — | 32,140 shares | $117,632 |
| MARCHEX INC | CL B | 56624R108 | — | 73,060 shares | $117,627 |
| SI BONE INC | COM | 825704109 | — | 7,207 shares | $117,618 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 10,296 shares | $117,580 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,224 shares | $117,577 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 9,319 shares | $117,513 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,034 shares | $117,503 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,898 shares | $117,398 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 15,525 shares | $117,369 |
| VIRTRA INC | COM PAR | 92827K301 | — | 37,372 shares | $117,348 |
| GRINDR INC | COM | 39854F101 | — | 8,165 shares | $117,331 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 7,077 shares | $117,195 |
| ASTRONICS CORP | COM | 046433108 | — | 1,442 shares | $117,177 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,171 shares | $117,170 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,385 shares | $117,143 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 4,491 shares | $117,125 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 8,306 shares | $117,115 |
| IDACORP INC | COM | 451107106 | — | 774 shares | $117,106 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 2,830 shares | $117,049 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 7,978 shares | $117,037 |
| STANDARDAERO INC | COM | 85423L103 | — | 3,912 shares | $117,008 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 26,059 shares | $117,005 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,580 shares | $116,983 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,388 shares | $116,925 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 60,897 shares | $116,922 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 101 shares | $116,857 |
| TORO CO | COM | 891092108 | — | 1,199 shares | $116,807 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,673 shares | $116,792 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 16,082 shares | $116,755 |
| CLIMB BIO INC | COM | 28658R106 | — | 8,953 shares | $116,747 |
| XENCOR INC | COM | 98401F105 | — | 7,250 shares | $116,725 |
| HEARTBEAM INC | COM | 42238H108 | — | 155,600 shares | $116,700 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,178 shares | $116,576 |
| OKLO INC | COM CL A | 02156V109 | — | 2,226 shares | $116,487 |
| REGENXBIO INC | COM | 75901B107 | — | 9,723 shares | $116,482 |