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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) |
|---|---|---|---|---|---|
| GAMESTOP CORP | CL A | 36467W109 | — | 4,116 shares | $90,881 |
| UGI CORP NEW | COM | 902681105 | — | 2,631 shares | $90,874 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 2,632 shares | $90,804 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 21,306 shares | $90,764 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,077 shares | $90,694 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 4,689 shares | $90,685 |
| GROUPON INC | COM NEW | 399473206 | — | 3,767 shares | $90,634 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 792 shares | $90,613 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 1,068 shares | $90,577 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,116 shares | $90,575 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 87,065 shares | $90,548 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 9,220 shares | $90,540 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 6,402 shares | $90,524 |
| RPC INC | COM | 749660106 | — | 15,516 shares | $90,458 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 687 shares | $90,416 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 791 shares | $90,411 |
| HORMEL FOODS CORP | COM | 440452100 | — | 3,641 shares | $90,370 |
| NETGEAR INC | COM | 64111Q104 | — | 3,870 shares | $90,365 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 1,333 shares | $90,364 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 16,662 shares | $90,308 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 2,844 shares | $90,297 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 25,723 shares | $90,288 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 4,661 shares | $90,284 |
| BLEND LABS INC | CL A | 09352U108 | — | 52,771 shares | $90,238 |
| CSX CORP | COM | 126408103 | — | 1,898 shares | $90,212 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,555 shares | $90,206 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 21,834 shares | $90,174 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 3,958 shares | $90,163 |
| CAE INC | COM | 124765108 | — | 3,597 shares | $90,141 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 6,926 shares | $90,107 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 4,056 shares | $90,043 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 252 shares | $90,022 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 65,215 shares | $89,997 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 5,913 shares | $89,996 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 2,791 shares | $89,954 |
| RXSIGHT INC | COM | 78349D107 | — | 18,661 shares | $89,946 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,925 shares | $89,936 |
| RUBRIK INC. | CL A | 781154109 | — | 1,120 shares | $89,914 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 4,017 shares | $89,900 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,450 shares | $89,871 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 3,599 shares | $89,867 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,026 shares | $89,816 |
| CADRE HLDGS INC | COM | 12763L105 | — | 3,150 shares | $89,807 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 18,629 shares | $89,792 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 18,063 shares | $89,773 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 791 shares | $89,771 |
| ASTRONOVA INC | COM | 04638F108 | — | 3,153 shares | $89,766 |
| FOX CORP | CL A COM | 35137L105 | — | 1,721 shares | $89,748 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,065 shares | $89,716 |
| INGREDION INC | COM | 457187102 | — | 947 shares | $89,690 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,780 shares | $89,655 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 996 shares | $89,650 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 4,380 shares | $89,615 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,990 shares | $89,610 |
| COMSCORE INC | COM NEW | 20564W204 | — | 12,138 shares | $89,578 |
| ETSY INC | COM | 29786A106 | — | 1,189 shares | $89,567 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 311,911 shares | $89,550 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 866 shares | $89,389 |
| TIPTREE INC | COM | 88822Q103 | — | 4,978 shares | $89,206 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 56,442 shares | $89,178 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,079 shares | $89,158 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,702 shares | $89,134 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 2,653 shares | $89,088 |
| WESTERN UN CO | COM | 959802109 | — | 11,564 shares | $89,043 |
| MSA SAFETY INC | COM | 553498106 | — | 510 shares | $89,036 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 9,623 shares | $89,013 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 3,264 shares | $88,944 |
| RAMBUS INC DEL | COM | 750917106 | — | 670 shares | $88,936 |
| MERCURY SYS INC | COM | 589378108 | — | 727 shares | $88,934 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,009 shares | $88,913 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 19,161 shares | $88,907 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 1,193 shares | $88,855 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 15,291 shares | $88,841 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 9,810 shares | $88,781 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 911 shares | $88,722 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 133 shares | $88,698 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 47,939 shares | $88,687 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 4,441 shares | $88,687 |
| OMNIAB INC | COM | 68218J103 | — | 36,032 shares | $88,639 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 34,222 shares | $88,635 |
| TIPTREE INC | COM | 88822Q103 | — | 4,945 shares | $88,614 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 2,078 shares | $88,606 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 2,151 shares | $88,578 |
| CROCS INC | COM | 227046109 | — | 734 shares | $88,550 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 802 shares | $88,549 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 8,602 shares | $88,515 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,744 shares | $88,494 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 7,484 shares | $88,311 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 40,128 shares | $88,282 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 25,885 shares | $88,268 |
| CAMTEK LTD | ORD | M20791105 | — | 541 shares | $88,248 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 482 shares | $88,244 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 2,136 shares | $88,227 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,607 shares | $88,224 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 494 shares | $88,223 |
| DNOW INC | COM | 67011P100 | — | 6,802 shares | $88,222 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,923 shares | $88,216 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 1,769 shares | $88,202 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 988 shares | $88,179 |
| DOCUSIGN INC | COM | 256163106 | — | 1,981 shares | $87,996 |