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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) |
|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,793 shares | $103,676 |
| ZOOM COMMUNICATIONS INC | OPTIONS | 98980L101 | CALL | 1,200 shares | $103,572 |
| ZOOM COMMUNICATIONS INC | OPTIONS | 98980L101 | CALL | 1,200 shares | $103,572 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,370 shares | $103,569 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,042 shares | $103,529 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 7,661 shares | $103,500 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 945 shares | $103,496 |
| BETA BIONICS INC | COM | 08659B102 | — | 6,604 shares | $103,485 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 24,290 shares | $103,475 |
| BELDEN INC | COM | 077454106 | — | 862 shares | $103,362 |
| COMPX INTL INC | CL A | 20563P101 | — | 4,149 shares | $103,310 |
| EAGLE MATLS INC | COM | 26969P108 | — | 459 shares | $103,275 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 76,459 shares | $103,220 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 19,926 shares | $103,217 |
| FORESTAR GROUP INC | COM | 346232101 | — | 3,261 shares | $103,211 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 3,214 shares | $103,202 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 37,914 shares | $103,126 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,537 shares | $103,078 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 5,607 shares | $103,057 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 12,023 shares | $103,037 |
| THE REALREAL INC | COM | 88339P101 | — | 8,738 shares | $103,021 |
| CERVOMED INC | COM | 15713L109 | — | 33,232 shares | $103,019 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 327 shares | $102,871 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 980 shares | $102,861 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,486 shares | $102,837 |
| EAGLE MATLS INC | COM | 26969P108 | — | 457 shares | $102,825 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,366 shares | $102,812 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 4,000 shares | $102,800 |
| SIMPSON MFG INC | COM | 829073105 | — | 491 shares | $102,791 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 5,302 shares | $102,700 |
| CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | CALL | 1,400 shares | $102,690 |
| LKQ CORP | COM | 501889208 | — | 3,900 shares | $102,687 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 2,124 shares | $102,674 |
| FASTLY INC | CL A | 31188V100 | — | 5,591 shares | $102,651 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 44,219 shares | $102,588 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 5,675 shares | $102,547 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,212 shares | $102,511 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 17,981 shares | $102,492 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 6,073 shares | $102,452 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 2,590 shares | $102,434 |
| SMITH A O CORP | COM | 831865209 | — | 1,633 shares | $102,422 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 4,269 shares | $102,413 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,019 shares | $102,363 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 2,159 shares | $102,358 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 23,411 shares | $102,306 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,527 shares | $102,262 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,815 shares | $102,203 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 8,515 shares | $102,180 |
| TUCOWS INC | COM NEW | 898697206 | — | 7,584 shares | $102,156 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,018 shares | $102,129 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 20,252 shares | $102,070 |
| LITE STRATEGY INC | COM | 55279B301 | — | 110,588 shares | $102,006 |
| FRONTLINE PLC | COM | M46528101 | — | 2,931 shares | $101,969 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 357 shares | $101,952 |
| USIO INC | COM | 917313108 | — | 41,109 shares | $101,950 |
| ENVELA CORP | COM | 29402E102 | — | 3,530 shares | $101,946 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,154 shares | $101,933 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 2,505 shares | $101,889 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,670 shares | $101,820 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,612 shares | $101,816 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 733 shares | $101,799 |
| LGI HOMES INC | COM | 50187T106 | — | 1,598 shares | $101,761 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,708 shares | $101,746 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 2,608 shares | $101,738 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 5,982 shares | $101,694 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 52,666 shares | $101,645 |
| DONALDSON INC | COM | 257651109 | — | 1,132 shares | $101,620 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 15,900 shares | $101,601 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 27,090 shares | $101,588 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 32,041 shares | $101,570 |
| ARCOSA INC | COM | 039653100 | — | 699 shares | $101,558 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,603 shares | $101,543 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,724 shares | $101,523 |
| IES HOLDINGS INC | COM | 44951W106 | — | 138 shares | $101,383 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 41,719 shares | $101,377 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 17,035 shares | $101,358 |
| SEI INVTS CO | COM | 784117103 | — | 1,155 shares | $101,305 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,027 shares | $101,293 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 7,269 shares | $101,184 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 26,968 shares | $101,130 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 13,216 shares | $101,102 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 4,539 shares | $101,084 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 13,639 shares | $101,065 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 44,517 shares | $101,054 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 9,685 shares | $101,015 |
| NOV INC | COM | 62955J103 | — | 5,444 shares | $100,986 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 15,600 shares | $100,932 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 877 shares | $100,873 |
| NUTANIX INC | CL A | 67059N108 | — | 1,978 shares | $100,799 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,625 shares | $100,734 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 41,624 shares | $100,730 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 2,773 shares | $100,715 |
| BRUKER CORP | COM | 116794108 | — | 1,673 shares | $100,681 |
| CREXENDO INC | COM | 226552107 | — | 13,478 shares | $100,681 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 2,127 shares | $100,671 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,397 shares | $100,619 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 2,969 shares | $100,619 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,743 shares | $100,571 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,096 shares | $100,547 |
| NMI HLDGS INC | COM | 629209305 | — | 2,446 shares | $100,506 |