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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,442 shares | $116,477 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,244 shares | $116,464 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 6,682 shares | $116,400 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,220 shares | $116,339 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,871 shares | $116,333 |
| GOLD COM INC | COM | 00181T107 | — | 2,794 shares | $116,258 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4,586 shares | $116,246 |
| TRINITY INDS INC | COM | 896522109 | — | 3,361 shares | $116,223 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,144 shares | $116,202 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 519 shares | $116,168 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 27,919 shares | $116,143 |
| CAMECO CORP | COM | 13321L108 | — | 1,140 shares | $116,120 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 3,283 shares | $116,120 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 10,579 shares | $116,052 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 25,117 shares | $116,041 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 1,099 shares | $115,988 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 6,643 shares | $115,987 |
| REPLIGEN CORP | COM | 759916109 | — | 850 shares | $115,974 |
| ANGI INC | CL A NEW | 00183L201 | — | 19,473 shares | $115,864 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 60,652 shares | $115,845 |
| INTERDIGITAL INC | COM | 45867G101 | — | 409 shares | $115,800 |
| C3 AI INC | CL A | 12468P104 | — | 12,739 shares | $115,798 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 21,970 shares | $115,782 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 3,484 shares | $115,747 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,209 shares | $115,730 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 29,361 shares | $115,682 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,124 shares | $115,622 |
| LANDSTAR SYS INC | COM | 515098101 | — | 559 shares | $115,607 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,442 shares | $115,591 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 686 shares | $115,564 |
| EVERGY INC | COM | 30034W106 | — | 1,337 shares | $115,557 |
| QUINSTREET INC | COM | 74874Q100 | — | 7,885 shares | $115,515 |
| COURSERA INC | COM | 22266M104 | — | 20,478 shares | $115,496 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 5,932 shares | $115,496 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 4,244 shares | $115,479 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 1,247 shares | $115,460 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,503 shares | $115,457 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 607 shares | $115,445 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112103 | CALL | 100 shares | $115,429 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 2,902 shares | $115,384 |
| VALHI INC NEW | COM | 918905209 | — | 7,865 shares | $115,380 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 28,344 shares | $115,360 |
| HEARTFLOW INC | COM | 42238D107 | — | 3,930 shares | $115,314 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,027 shares | $115,154 |
| CORECIVIC INC | COM | 21871N101 | — | 3,790 shares | $115,140 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 34,459 shares | $115,093 |
| AIR T INC | COM | 009207101 | — | 4,342 shares | $115,063 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 8,287 shares | $115,024 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 6,094 shares | $114,933 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 19,711 shares | $114,915 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 2,753 shares | $114,855 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 2,380 shares | $114,835 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 455 shares | $114,765 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,377 shares | $114,759 |
| ELUTIA INC | CL A COM | 05479K106 | — | 117,120 shares | $114,731 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,794 shares | $114,638 |
| LKQ CORP | COM | 501889208 | — | 4,353 shares | $114,614 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,498 shares | $114,597 |
| MOSAIC CO | COM | 61945C103 | — | 5,408 shares | $114,596 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 65,088 shares | $114,555 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 6,576 shares | $114,554 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 4,683 shares | $114,546 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 976 shares | $114,504 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 10,409 shares | $114,499 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,037 shares | $114,495 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 2,879 shares | $114,469 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 5,309 shares | $114,462 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,482 shares | $114,425 |
| ASHLAND INC | COM | 044186104 | — | 1,736 shares | $114,385 |
| POST HLDGS INC | COM | 737446104 | — | 1,296 shares | $114,385 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,012 shares | $114,326 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 2,071 shares | $114,319 |
| ITRON INC | COM | 465741106 | — | 1,320 shares | $114,220 |
| ERO COPPER CORP | COM | 296006109 | — | 4,268 shares | $114,169 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 136 shares | $114,153 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,208 shares | $114,132 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 174 shares | $114,125 |
| CORVEX INC | COM NEW | 62459M305 | — | 5,250 shares | $113,951 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,406 shares | $113,924 |
| BIG SKY INDL INC | COM | 911805307 | — | 103,547 shares | $113,902 |
| TRAEGER INC | COM NEW | 89269P202 | — | 1,444 shares | $113,831 |
| BULLISH | ORD SHS | G16910120 | — | 4,856 shares | $113,776 |
| USA RARE EARTH INC | COM | 91733P107 | — | 5,270 shares | $113,727 |
| ANNEXON INC | COM | 03589W102 | — | 19,910 shares | $113,686 |
| APPIAN CORP | CL A | 03782L101 | — | 4,963 shares | $113,653 |
| PROTO LABS INC | COM | 743713109 | — | 1,394 shares | $113,625 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,400 shares | $113,624 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 2,316 shares | $113,623 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 95,479 shares | $113,620 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,804 shares | $113,562 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 4,066 shares | $113,523 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 4,334 shares | $113,507 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,654 shares | $113,481 |
| POOL CORP | COM | 73278L105 | — | 528 shares | $113,467 |
| DAVITA INC | COM | 23918K108 | — | 510 shares | $113,465 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,105 shares | $113,417 |
| ABM INDS INC | COM | 000957100 | — | 2,563 shares | $113,387 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,065 shares | $113,369 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,508 shares | $113,356 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 26,173 shares | $113,329 |