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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) |
|---|---|---|---|---|---|
| PLEXUS CORP | COM | 729132100 | — | 323 shares | $97,116 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,874 shares | $97,062 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,240 shares | $97,055 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 79,515 shares | $97,008 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 3,612 shares | $96,982 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,168 shares | $96,909 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 5,916 shares | $96,904 |
| VERACYTE INC | COM | 92337F107 | — | 1,649 shares | $96,846 |
| AVEPOINT INC | COM CL A | 053604104 | — | 8,635 shares | $96,798 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 2,339 shares | $96,741 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 3,429 shares | $96,698 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 12,549 shares | $96,627 |
| OPENLANE INC | COM | 48238T109 | — | 2,343 shares | $96,625 |
| XYLEM INC | COM | 98419M100 | — | 817 shares | $96,607 |
| COCA COLA CONS INC | COM | 191098102 | — | 506 shares | $96,606 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 259 shares | $96,573 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,713 shares | $96,528 |
| ENOVIS CORPORATION | COM | 194014502 | — | 4,661 shares | $96,483 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,658 shares | $96,436 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,149 shares | $96,383 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 29,744 shares | $96,371 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 48,424 shares | $96,364 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,077 shares | $96,352 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 4,107 shares | $96,350 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,875 shares | $96,314 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,895 shares | $96,288 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,251 shares | $96,257 |
| AUTONATION INC | COM | 05329W102 | — | 518 shares | $96,239 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 4,767 shares | $96,150 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 4,041 shares | $96,135 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 841 shares | $96,126 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 3,465 shares | $96,119 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 4,162 shares | $96,059 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 19,929 shares | $96,058 |
| TIMKEN CO | COM | 887389104 | — | 661 shares | $96,057 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,849 shares | $96,056 |
| SPIRE INC | COM | 84857L101 | — | 1,229 shares | $95,973 |
| GRANITE CONSTR INC | COM | 387328107 | — | 607 shares | $95,955 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 5,776 shares | $95,939 |
| MYOMO INC | COM NEW | 62857J201 | — | 92,243 shares | $95,933 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 30,506 shares | $95,789 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 263,729 shares | $95,760 |
| MDU RES GROUP INC | COM | 552690109 | — | 4,512 shares | $95,700 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,513 shares | $95,697 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 12,151 shares | $95,628 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 2,502 shares | $95,576 |
| KEMPER CORP | COM | 488401100 | — | 3,545 shares | $95,573 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 45,289 shares | $95,560 |
| RADNET INC | COM | 750491102 | — | 1,549 shares | $95,527 |
| CHEMED CORP NEW | COM | 16359R103 | — | 205 shares | $95,477 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,613 shares | $95,453 |
| ATERIAN INC | COM NEW | 02156U200 | — | 72,289 shares | $95,421 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 5,240 shares | $95,420 |
| HEXCEL CORP NEW | COM | 428291108 | — | 953 shares | $95,357 |
| CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | CALL | 1,300 shares | $95,355 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 215,997 shares | $95,341 |
| ESAB CORPORATION | COM | 29605J106 | — | 966 shares | $95,277 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 566 shares | $95,268 |
| BUDA JUICE INC | COM | 11882T106 | — | 11,191 shares | $95,235 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 3,653 shares | $95,234 |
| FG NEXUS INC. | COM | 30329Y403 | — | 18,411 shares | $95,185 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,105 shares | $95,185 |
| RAMBUS INC DEL | COM | 750917106 | — | 717 shares | $95,175 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 1,450 shares | $95,120 |
| SEPTERNA INC | COM | 81734D104 | — | 2,840 shares | $95,112 |
| OPKO HEALTH INC | COM | 68375N103 | — | 63,384 shares | $95,076 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 1,000 shares | $95,037 |
| IDT CORP | CL B NEW | 448947507 | — | 1,634 shares | $95,033 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 588 shares | $94,960 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,501 shares | $94,938 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 236 shares | $94,834 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 16,428 shares | $94,790 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 12,261 shares | $94,778 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 | — | 9,119 shares | $94,746 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 4,254 shares | $94,737 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,199 shares | $94,733 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 2,965 shares | $94,702 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,968 shares | $94,641 |
| OMEROS CORP | COM | 682143102 | — | 9,951 shares | $94,634 |
| BALCHEM CORP | COM | 057665200 | — | 560 shares | $94,612 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,836 shares | $94,609 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,131 shares | $94,608 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,735 shares | $94,608 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,007 shares | $94,590 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 15,131 shares | $94,569 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 4,643 shares | $94,531 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,087 shares | $94,515 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,814 shares | $94,491 |
| ERASCA INC | COM | 29479A108 | — | 5,156 shares | $94,458 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 324 shares | $94,339 |
| TEREX CORP NEW | COM | 880779103 | — | 1,303 shares | $94,324 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,456 shares | $94,305 |
| TALPHERA INC | COM NEW | 00444T209 | — | 91,548 shares | $94,294 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 746 shares | $94,287 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 3,298 shares | $94,257 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 2,203 shares | $94,244 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 10,444 shares | $94,205 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 24,000 principal | $94,185 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 20,928 shares | $94,176 |
| WSFS FINL CORP | COM | 929328102 | — | 1,227 shares | $94,148 |