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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) |
|---|---|---|---|---|---|
| CNA FINL CORP | COM | 126117100 | — | 1,388 shares | $67,471 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 4,041 shares | $67,444 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,576 shares | $67,406 |
| NEUROPACE INC | COM | 641288105 | — | 4,240 shares | $67,374 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 3,903 shares | $67,366 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 6,785 shares | $67,239 |
| MONGODB INC | OPTIONS | 60937P106 | CALL | 200 shares | $67,180 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,460 shares | $67,175 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 613 shares | $67,130 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 917 shares | $67,115 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 51,232 shares | $67,114 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 2,684 shares | $67,073 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,655 shares | $67,061 |
| DATA I O CORP | COM | 237690102 | — | 17,015 shares | $67,039 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 5,853 shares | $67,017 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,614 shares | $66,997 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 3,193 shares | $66,957 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,084 shares | $66,937 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 31,869 shares | $66,925 |
| OSI SYSTEMS INC | COM | 671044105 | — | 306 shares | $66,922 |
| GRACO INC | COM | 384109104 | — | 884 shares | $66,839 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 458 shares | $66,815 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 1,616 shares | $66,789 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 24,100 shares | $66,757 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 44,494 shares | $66,741 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 1,767 shares | $66,722 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 7,838 shares | $66,701 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 2,412 shares | $66,678 |
| AGILYSYS INC | COM | 00847J105 | — | 638 shares | $66,671 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 32,519 shares | $66,664 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 3,640 shares | $66,648 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 609 shares | $66,643 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,060 shares | $66,621 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 877 shares | $66,608 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,359 shares | $66,605 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 3,430 shares | $66,576 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 9,396 shares | $66,524 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,216 shares | $66,515 |
| 1STDIBS COM INC | COM | 320551104 | — | 13,572 shares | $66,503 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 921 shares | $66,459 |
| THOR INDS INC | COM | 885160101 | — | 884 shares | $66,441 |
| CAMTEK LTD | ORD | M20791105 | — | 407 shares | $66,390 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 18,130 shares | $66,356 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 816 shares | $66,333 |
| MARINEMAX INC | COM | 567908108 | — | 1,811 shares | $66,319 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,172 shares | $66,311 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,013 shares | $66,291 |
| VERASTEM INC | COM NEW | 92337C203 | — | 17,350 shares | $66,277 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 32,324 shares | $66,264 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 5,273 shares | $66,229 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 926 shares | $66,228 |
| MAXLINEAR INC | COM | 57776J100 | — | 517 shares | $66,192 |
| READING INTL INC | CL A | 755408101 | — | 51,705 shares | $66,182 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 21,143 shares | $66,178 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,989 shares | $66,154 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 438 shares | $66,112 |
| SAUL CTRS INC | COM | 804395101 | — | 1,767 shares | $66,068 |
| GAP INC | COM | 364760108 | — | 3,535 shares | $66,034 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 2,103 shares | $66,033 |
| KBR INC | COM | 48242W106 | — | 1,912 shares | $66,021 |
| EPAM SYS INC | COM | 29414B104 | — | 832 shares | $66,019 |
| CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | CALL | 900 shares | $66,015 |
| CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | CALL | 900 shares | $66,015 |
| LATHAM GROUP INC | COM | 51819L107 | — | 10,200 shares | $65,994 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 31,405 shares | $65,951 |
| HAWKINS INC | COM | 420261109 | — | 464 shares | $65,934 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 71,527 shares | $65,805 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 52,633 shares | $65,791 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 2,002 shares | $65,766 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 181,096 shares | $65,756 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 4,518 shares | $65,737 |
| FTI CONSULTING INC | COM | 302941109 | — | 441 shares | $65,713 |
| SAIA INC | COM | 78709Y105 | — | 156 shares | $65,701 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 7,195 shares | $65,690 |
| GRINDR INC | COM | 39854F101 | — | 4,571 shares | $65,685 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 4,128 shares | $65,676 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 854 shares | $65,656 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,415 shares | $65,642 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 2,198 shares | $65,610 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,423 shares | $65,591 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 34,158 shares | $65,583 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,320 shares | $65,517 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 434 shares | $65,508 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,412 shares | $65,503 |
| LATHAM GROUP INC | COM | 51819L107 | — | 10,124 shares | $65,502 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 648 shares | $65,500 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 2,368 shares | $65,487 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 725 shares | $65,482 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 746 shares | $65,432 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,530 shares | $65,350 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 355 shares | $65,302 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 754 shares | $65,289 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 4,290 shares | $65,251 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 4,971 shares | $65,220 |
| SHOE STA GROUP INC | COM | 824889109 | — | 4,397 shares | $65,208 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 12,031 shares | $65,208 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,164 shares | $65,207 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 11,378 shares | $65,196 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 14,484 shares | $65,178 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 760 shares | $65,170 |