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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) |
|---|---|---|---|---|---|
| BROADCOM INC | OPTIONS | 11135F101 | CALL | 300 shares | $113,325 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 137,734 shares | $113,314 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 8,986 shares | $113,313 |
| ERASCA INC | COM | 29479A108 | — | 6,185 shares | $113,309 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,496 shares | $113,307 |
| WENDYS CO | COM | 95058W100 | — | 13,665 shares | $113,283 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 346,415 shares | $113,278 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 24,046 shares | $113,257 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 667 shares | $113,130 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 8,775 shares | $113,110 |
| GROUPON INC | COM NEW | 399473206 | — | 4,700 shares | $113,082 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,024 shares | $113,061 |
| AMERISAFE INC | COM | 03071H100 | — | 3,342 shares | $113,060 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 16,267 shares | $113,056 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 7,359 shares | $113,034 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,348 shares | $113,030 |
| BUMBLE INC | COM CL A | 12047B105 | — | 35,321 shares | $113,027 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 28,674 shares | $112,976 |
| THREDUP INC | CL A | 88556E102 | — | 16,484 shares | $112,915 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 4,734 shares | $112,906 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 28,362 shares | $112,881 |
| GENTEX CORP | COM | 371901109 | — | 4,467 shares | $112,881 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 5,543 shares | $112,855 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 3,391 shares | $112,852 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,558 shares | $112,824 |
| DOMO INC | COM CL B | 257554105 | — | 36,035 shares | $112,790 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 6,027 shares | $112,765 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 963 shares | $112,758 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 12,837 shares | $112,709 |
| META PLATFORMS INC | OPTIONS | 30303M102 | CALL | 200 shares | $112,658 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 5,222 shares | $112,534 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 8,740 shares | $112,484 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 826 shares | $112,460 |
| NEWMARKET CORP | COM | 651587107 | — | 142 shares | $112,356 |
| NASDAQ INC | COM | 631103108 | — | 1,425 shares | $112,327 |
| FLOWERS FOODS INC | COM | 343498101 | — | 14,210 shares | $112,259 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,351 shares | $112,237 |
| PATRICK INDS INC | COM | 703343103 | — | 1,250 shares | $112,225 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,467 shares | $112,224 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 4,091 shares | $112,216 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,459 shares | $112,168 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 9,916 shares | $112,150 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 9,495 shares | $112,136 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2,577 shares | $112,121 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,672 shares | $111,991 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,997 shares | $111,912 |
| MICROSOFT CORP | OPTIONS | 594918104 | CALL | 300 shares | $111,906 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 14,628 shares | $111,904 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,710 shares | $111,902 |
| AECOM | COM | 00766T100 | — | 1,603 shares | $111,889 |
| COCA COLA CONS INC | COM | 191098102 | — | 586 shares | $111,879 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 10,804 shares | $111,821 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 14,617 shares | $111,820 |
| ALLY FINL INC | COM | 02005N100 | — | 2,433 shares | $111,796 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 49,857 shares | $111,680 |
| ECHOSTAR CORP | OPTIONS | 278768106 | CALL | 1,100 shares | $111,650 |
| PHREESIA INC | COM | 71944F106 | — | 10,849 shares | $111,636 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,050 shares | $111,573 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 2,820 shares | $111,531 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2,483 shares | $111,487 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 4,062 shares | $111,421 |
| SOLESENCE INC | COM | 630079101 | — | 151,593 shares | $111,421 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 11,322 shares | $111,408 |
| VALUE LINE INC | COM | 920437100 | — | 2,752 shares | $111,401 |
| REPLIGEN CORP | COM | 759916109 | — | 816 shares | $111,335 |
| POOL CORP | COM | 73278L105 | — | 518 shares | $111,318 |
| IDACORP INC | COM | 451107106 | — | 735 shares | $111,206 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 486 shares | $111,197 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 4,086 shares | $111,180 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,919 shares | $111,168 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 7,904 shares | $111,051 |
| CARMAX INC | COM | 143130102 | — | 2,098 shares | $110,963 |
| AVANTOR INC | COM | 05352A100 | — | 11,206 shares | $110,939 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 6,137 shares | $110,896 |
| PINTEREST INC | CL A | 72352L106 | — | 5,273 shares | $110,891 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 10,998 shares | $110,860 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 83,919 shares | $110,773 |
| AZENTA INC | COM | 114340102 | — | 4,340 shares | $110,757 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,464 shares | $110,757 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 7,612 shares | $110,755 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 13,014 shares | $110,749 |
| BIOHAVEN LTD | COM | G1110E107 | — | 7,441 shares | $110,722 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,831 shares | $110,678 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 6,840 shares | $110,671 |
| OMEROS CORP | COM | 682143102 | — | 11,635 shares | $110,649 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,153 shares | $110,642 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,829 shares | $110,620 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,132 shares | $110,608 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 3,694 shares | $110,561 |
| RH | COM | 74967X103 | — | 671 shares | $110,493 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 9,648 shares | $110,470 |
| XENCOR INC | COM | 98401F105 | — | 6,860 shares | $110,446 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 10,702 shares | $110,445 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 17,756 shares | $110,442 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 4,219 shares | $110,411 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 5,975 shares | $110,358 |
| GOLD COM INC | COM | 00181T107 | — | 2,652 shares | $110,350 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 8,236 shares | $110,280 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 35,345 shares | $110,276 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,694 shares | $110,212 |