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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) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | — | 229 shares | $87,996 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 369 shares | $87,892 |
| HBT FINL INC. | COM | 404111106 | — | 2,747 shares | $87,877 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 3,026 shares | $87,845 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 16,858 shares | $87,830 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,077 shares | $87,776 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,495 shares | $87,712 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 8,098 shares | $87,701 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 8,098 shares | $87,701 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 3,719 shares | $87,692 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 13,107 shares | $87,686 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 13,065 shares | $87,666 |
| COCA COLA CONS INC | COM | 191098102 | — | 459 shares | $87,632 |
| ROYAL GOLD INC | COM | 780287108 | — | 439 shares | $87,629 |
| RLI CORP | COM | 749607107 | — | 1,483 shares | $87,601 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 9,728 shares | $87,552 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 3,785 shares | $87,547 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 776 shares | $87,486 |
| LEAR CORP | COM NEW | 521865204 | — | 652 shares | $87,407 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 1,434 shares | $87,402 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,500 shares | $87,390 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 14,003 shares | $87,379 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 2,629 shares | $87,309 |
| RLI CORP | COM | 749607107 | — | 1,478 shares | $87,305 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 15,153 shares | $87,281 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 6,890 shares | $87,227 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,000 shares | $87,220 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 762 shares | $87,180 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 920 shares | $87,170 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,998 shares | $87,152 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 5,184 shares | $87,091 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,367 shares | $87,071 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4,340 shares | $87,052 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,799 shares | $87,049 |
| TIMKEN CO | COM | 887389104 | — | 599 shares | $87,047 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 63,048 shares | $87,006 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 6,807 shares | $86,993 |
| KBR INC | COM | 48242W106 | — | 2,518 shares | $86,947 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 6,926 shares | $86,921 |
| SPRINKLR INC | CL A | 85208T107 | — | 16,838 shares | $86,884 |
| CORECIVIC INC | COM | 21871N101 | — | 2,858 shares | $86,826 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 9,286 shares | $86,824 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 12,958 shares | $86,819 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 517 shares | $86,789 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 989 shares | $86,779 |
| ANTERIX INC | COM | 03676C100 | — | 843 shares | $86,778 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 2,006 shares | $86,739 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 821 shares | $86,730 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 3,546 shares | $86,664 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 460 shares | $86,636 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 7,983 shares | $86,616 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 448 shares | $86,592 |
| OXFORD INDS INC | COM | 691497309 | — | 2,483 shares | $86,582 |
| BEAM GLOBAL | COM | 07373B109 | — | 66,601 shares | $86,581 |
| NEOGEN CORP | COM | 640491106 | — | 9,628 shares | $86,556 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,045 shares | $86,524 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 376 shares | $86,510 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,629 shares | $86,484 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 5,077 shares | $86,461 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 526 shares | $86,406 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 9,663 shares | $86,387 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 978 shares | $86,357 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,032 shares | $86,327 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 128,755 shares | $86,266 |
| MATTEL INC | COM | 577081102 | — | 6,214 shares | $86,250 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 436 shares | $86,181 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 8,114 shares | $86,090 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,094 shares | $86,054 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 2,728 shares | $85,987 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 603 shares | $85,982 |
| PRICESMART INC | COM | 741511109 | — | 440 shares | $85,950 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 31,706 shares | $85,923 |
| BLOCK H & R INC | COM | 093671105 | — | 2,256 shares | $85,908 |
| LUMENTUM HLDGS INC | OPTIONS | 55024U109 | CALL | 100 shares | $85,806 |
| LUMENTUM HLDGS INC | OPTIONS | 55024U109 | CALL | 100 shares | $85,806 |
| CORVEL CORP | COM | 221006109 | — | 1,372 shares | $85,777 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 2,824 shares | $85,737 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 28,865 shares | $85,729 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 3,626 shares | $85,719 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 4,147 shares | $85,718 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 13,606 shares | $85,718 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 5,871 shares | $85,717 |
| ALEXANDERS INC | COM | 014752109 | — | 311 shares | $85,699 |
| GLAUKOS CORP | COM | 377322102 | — | 613 shares | $85,673 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 7,265 shares | $85,654 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 103,048 shares | $85,530 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 5,998 shares | $85,412 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 5,575 shares | $85,409 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,122 shares | $85,395 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,250 shares | $85,363 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 915 shares | $85,360 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 12,510 shares | $85,318 |
| SLM CORP | COM | 78442P106 | — | 3,288 shares | $85,291 |
| XWELL INC | COM NEW | 98420U802 | — | 81,990 shares | $85,270 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,770 shares | $85,233 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,081 shares | $85,155 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 6,270 shares | $85,147 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 6,339 shares | $85,133 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 941 shares | $85,095 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 2,537 shares | $85,091 |