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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) |
|---|---|---|---|---|---|
| FLOWERS FOODS INC | COM | 343498101 | — | 7,949 shares | $62,797 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 79 shares | $62,788 |
| HERC HLDGS INC | COM | 42704L104 | — | 438 shares | $62,783 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,617 shares | $62,707 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 410 shares | $62,656 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 1,865 shares | $62,645 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 8,135 shares | $62,640 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 684 shares | $62,634 |
| SITIME CORP | COM | 82982T106 | — | 84 shares | $62,627 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 6,319 shares | $62,621 |
| GRIFFON CORP | COM | 398433102 | — | 642 shares | $62,614 |
| MATADOR RES CO | COM | 576485205 | — | 1,257 shares | $62,573 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 185 shares | $62,558 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 4,859 shares | $62,535 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,073 shares | $62,513 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 15,609 shares | $62,436 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 98 shares | $62,401 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 5,841 shares | $62,382 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,825 shares | $62,379 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 660 shares | $62,373 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 189 shares | $62,334 |
| PVH CORPORATION | COM | 693656100 | — | 839 shares | $62,304 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 2,396 shares | $62,292 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 722 shares | $62,258 |
| POPULAR INC | COM NEW | 733174700 | — | 379 shares | $62,224 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,220 shares | $62,208 |
| LAZARD INC | COM | 52110M109 | — | 1,483 shares | $62,197 |
| GLAUKOS CORP | COM | 377322102 | — | 445 shares | $62,193 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 2,769 shares | $62,164 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,288 shares | $62,146 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 62,755 shares | $62,127 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 2,648 shares | $62,122 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 1,000 shares | $62,121 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 19,711 shares | $62,090 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 387 shares | $62,036 |
| NEURONETICS INC | COM | 64131A105 | — | 47,691 shares | $61,998 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 4,034 shares | $61,962 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 2,274 shares | $61,921 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 23,011 shares | $61,900 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,614 shares | $61,881 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 6,834 shares | $61,848 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 4,594 shares | $61,835 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,344 shares | $61,824 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 7,400 shares | $61,790 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 2,596 shares | $61,759 |
| FLEX LTD | ORD | Y2573F102 | — | 381 shares | $61,749 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 9,372 shares | $61,668 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 791 shares | $61,595 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,832 shares | $61,537 |
| US GOLDMINING INC | COM | 90291W108 | — | 7,568 shares | $61,528 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 6,427 shares | $61,506 |
| RYERSON HLDG CORP | COM | 783754104 | — | 2,499 shares | $61,500 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,278 shares | $61,472 |
| VIASAT INC | COM | 92552V100 | — | 684 shares | $61,430 |
| POWELL INDS INC | COM | 739128106 | — | 214 shares | $61,424 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 27,117 shares | $61,420 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 705 shares | $61,405 |
| SANDISK CORP | COM | 80004C200 | — | 27 shares | $61,391 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 784 shares | $61,364 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 17,482 shares | $61,362 |
| UGI CORP NEW | COM | 902681105 | — | 1,776 shares | $61,343 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 10,088 shares | $61,335 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,383 shares | $61,322 |
| JBS N.V. | CL A SHS | N4732M103 | — | 5,166 shares | $61,217 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 29,013 shares | $61,217 |
| VAXCYTE INC | COM | 92243G108 | — | 1,053 shares | $61,211 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,570 shares | $61,183 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,159 shares | $61,149 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 3,376 shares | $61,072 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1,630 shares | $60,995 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,335 shares | $60,944 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 4,500 shares | $60,930 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 2,321 shares | $60,926 |
| BGC GROUP INC | CL A | 088929104 | — | 5,699 shares | $60,922 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,428 shares | $60,918 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 9,210 shares | $60,878 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 771 shares | $60,870 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 627 shares | $60,857 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 595 shares | $60,839 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 2,383 shares | $60,838 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 12,621 shares | $60,833 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 57,925 shares | $60,821 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 6,926 shares | $60,810 |
| STRIDE INC | COM | 86333M108 | — | 705 shares | $60,799 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 797 shares | $60,779 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,267 shares | $60,740 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 920 shares | $60,711 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 3,824 shares | $60,687 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 3,411 shares | $60,648 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 1,767 shares | $60,626 |
| CERVOMED INC | COM | 15713L109 | — | 19,545 shares | $60,590 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 757 shares | $60,575 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 2,030 shares | $60,575 |
| BELDEN INC | COM | 077454106 | — | 505 shares | $60,555 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,687 shares | $60,496 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 338 shares | $60,485 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 630 shares | $60,467 |
| MAXCYTE INC | COM | 57777K106 | — | 49,153 shares | $60,458 |
| O-I GLASS INC | COM | 67098H104 | — | 6,275 shares | $60,428 |
| GOGO INC | COM | 38046C109 | — | 19,468 shares | $60,351 |