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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) |
|---|---|---|---|---|---|
| PSQ HOLDINGS INC | CL A | 693691107 | — | 249,086 shares | $100,332 |
| FORTINET INC | COM | 34959E109 | — | 653 shares | $100,314 |
| PERRIGO CO PLC | SHS | G97822103 | — | 9,653 shares | $100,295 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 147,013 shares | $100,131 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 4,510 shares | $100,122 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 6,701 shares | $100,113 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 703 shares | $100,100 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 12,425 shares | $100,021 |
| MILLERKNOLL INC | COM | 600544100 | — | 4,888 shares | $100,008 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,102 shares | $99,995 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 1,298 shares | $99,946 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 869 shares | $99,935 |
| INTERGROUP CORP | COM | 458685104 | — | 2,081 shares | $99,930 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 2,689 shares | $99,923 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,730 shares | $99,908 |
| BTCS INC | COM NEW | 05581M404 | — | 89,993 shares | $99,892 |
| CUBESMART | COM | 229663109 | — | 2,511 shares | $99,862 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,028 shares | $99,809 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 13,356 shares | $99,769 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,213 shares | $99,709 |
| BCE INC | COM NEW | 05534B760 | — | 4,633 shares | $99,656 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2,767 shares | $99,647 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,365 shares | $99,645 |
| THREDUP INC | CL A | 88556E102 | — | 14,546 shares | $99,640 |
| AEROVIRONMENT INC | COM | 008073108 | — | 603 shares | $99,537 |
| CADIZ INC | COM NEW | 127537207 | — | 23,809 shares | $99,522 |
| PULMONX CORP | COM | 745848101 | — | 76,552 shares | $99,518 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 1,500 shares | $99,405 |
| V F CORP | COM | 918204108 | — | 5,957 shares | $99,363 |
| RED VIOLET INC | COM | 75704L104 | — | 1,559 shares | $99,339 |
| XP INC | CL A | G98239109 | — | 6,107 shares | $99,300 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 7,545 shares | $99,217 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 9,144 shares | $99,212 |
| LTC PPTYS INC | COM | 502175102 | — | 2,580 shares | $99,201 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 159 shares | $99,196 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 6,556 shares | $99,192 |
| MOHAWK INDS INC | COM | 608190104 | — | 817 shares | $99,127 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 513 shares | $99,127 |
| XP INC | CL A | G98239109 | — | 6,096 shares | $99,121 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,668 shares | $99,036 |
| AMES NATL CORP | COM | 031001100 | — | 3,344 shares | $99,016 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 35,479 shares | $98,986 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,793 shares | $98,928 |
| MSCI INC | COM | 55354G100 | — | 177 shares | $98,909 |
| PRIMERICA INC | COM | 74164M108 | — | 348 shares | $98,902 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 1,622 shares | $98,860 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 3,540 shares | $98,837 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 12,849 shares | $98,809 |
| ABM INDS INC | COM | 000957100 | — | 2,233 shares | $98,788 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 6,529 shares | $98,784 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,710 shares | $98,667 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,285 shares | $98,666 |
| RYTHM INC | COM NEW | 00853E404 | — | 3,872 shares | $98,659 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,096 shares | $98,651 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 1,242 shares | $98,627 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 778 shares | $98,619 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,100 shares | $98,604 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 8,419 shares | $98,586 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 5,693 shares | $98,546 |
| SYNAPTICS INC | COM | 87157D109 | — | 793 shares | $98,514 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,208 shares | $98,499 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 2,527 shares | $98,477 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 9,660 shares | $98,435 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 5,466 shares | $98,388 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 16,180 shares | $98,374 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,503 shares | $98,356 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 70,711 shares | $98,288 |
| SPRINKLR INC | CL A | 85208T107 | — | 19,048 shares | $98,288 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 2,281 shares | $98,265 |
| HEICO CORP NEW | CL A | 422806208 | — | 381 shares | $98,264 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,452 shares | $98,199 |
| GREIF INC | CL B | 397624206 | — | 1,049 shares | $98,123 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 3,645 shares | $98,123 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,369 shares | $98,103 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 164,380 shares | $98,102 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,247 shares | $98,089 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,162 shares | $98,025 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 432 shares | $97,973 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 140,845 shares | $97,958 |
| BAXTER INTL INC | COM | 071813109 | — | 4,593 shares | $97,923 |
| F N B CORP | COM | 302520101 | — | 5,131 shares | $97,899 |
| OXFORD INDS INC | COM | 691497309 | — | 2,806 shares | $97,845 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 8,293 shares | $97,774 |
| SEMTECH CORP | COM | 816850101 | — | 604 shares | $97,757 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,325 shares | $97,755 |
| NETGEAR INC | COM | 64111Q104 | — | 4,186 shares | $97,743 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 3,224 shares | $97,719 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 10,562 shares | $97,699 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,138 shares | $97,640 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 3,121 shares | $97,562 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,812 shares | $97,465 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 39,775 shares | $97,449 |
| XPENG INC | ADS | 98422D105 | — | 7,356 shares | $97,393 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 20,675 shares | $97,379 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 5,214 shares | $97,293 |
| THOR INDS INC | COM | 885160101 | — | 1,294 shares | $97,257 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 850 shares | $97,249 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 14,051 shares | $97,233 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 31,669 shares | $97,224 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 6,417 shares | $97,218 |