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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) |
|---|---|---|---|---|---|
| GRAIL INC | COM | 384747101 | — | 846 shares | $57,756 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 1,722 shares | $57,683 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 47,613 shares | $57,612 |
| LINEAGE INC | COM | 53566V106 | — | 1,332 shares | $57,609 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 19,075 shares | $57,607 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 140,269 shares | $57,594 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 19,987 shares | $57,563 |
| RAYONIER INC | COM | 754907103 | — | 2,705 shares | $57,562 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 27,655 shares | $57,522 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 11,504 shares | $57,520 |
| SILVACO GROUP INC | COM | 82728C102 | — | 4,170 shares | $57,504 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 6,827 shares | $57,483 |
| POST HLDGS INC | COM | 737446104 | — | 651 shares | $57,457 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 656 shares | $57,426 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 30,707 shares | $57,422 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 2,007 shares | $57,420 |
| MOHAWK INDS INC | COM | 608190104 | — | 473 shares | $57,389 |
| KIRBY CORP | COM | 497266106 | — | 422 shares | $57,379 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,231 shares | $57,377 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 22,142 shares | $57,348 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 317 shares | $57,348 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,362 shares | $57,340 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 5,313 shares | $57,327 |
| WSFS FINL CORP | COM | 929328102 | — | 747 shares | $57,317 |
| METALLUS INC | COM | 887399103 | — | 3,063 shares | $57,247 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 480 shares | $57,235 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,179 shares | $57,182 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 13,811 shares | $57,178 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 11,855 shares | $57,141 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 806 shares | $57,113 |
| PATRICK INDS INC | COM | 703343103 | — | 636 shares | $57,100 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 682 shares | $57,097 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 920 shares | $57,031 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 4,087 shares | $57,014 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 496 shares | $56,980 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 2,473 shares | $56,958 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,071 shares | $56,953 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | — | 16,797 shares | $56,942 |
| ENOVIS CORPORATION | COM | 194014502 | — | 2,750 shares | $56,925 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 3,437 shares | $56,917 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,440 shares | $56,897 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,283 shares | $56,888 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 424 shares | $56,871 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,819 shares | $56,826 |
| BANNER CORP | COM NEW | 06652V208 | — | 855 shares | $56,806 |
| ARTERIS INC | COM | 04302A104 | — | 1,169 shares | $56,802 |
| CVB FINL CORP | COM | 126600105 | — | 2,516 shares | $56,736 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,743 shares | $56,698 |
| KRISPY KREME INC | COM | 50101L106 | — | 16,052 shares | $56,664 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1,274 shares | $56,655 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 2,766 shares | $56,648 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,826 shares | $56,643 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 48,000 principal | $56,616 |
| CVR ENERGY INC | COM | 12662P108 | — | 2,055 shares | $56,595 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 591 shares | $56,590 |
| MAXLINEAR INC | COM | 57776J100 | — | 442 shares | $56,589 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,133 shares | $56,559 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,693 shares | $56,529 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 7,131 shares | $56,478 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 500 shares | $56,423 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 44,778 shares | $56,420 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 406 shares | $56,385 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 6,030 shares | $56,381 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,181 shares | $56,335 |
| META PLATFORMS INC | OPTIONS | 30303M102 | CALL | 100 shares | $56,329 |
| RYERSON HLDG CORP | COM | 783754104 | — | 2,288 shares | $56,308 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 698 shares | $56,266 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 3,874 shares | $56,250 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 1,607 shares | $56,245 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,256 shares | $56,242 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,359 shares | $56,208 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 7,169 shares | $56,205 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 26,634 shares | $56,198 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 4,786 shares | $56,188 |
| NEWMARKET CORP | COM | 651587107 | — | 71 shares | $56,178 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 506 shares | $56,136 |
| HAMILTON LANE INC | CL A | 407497106 | — | 712 shares | $56,127 |
| BIOAGE LABS INC | COM | 09077V100 | — | 2,289 shares | $56,103 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | — | 7,817 shares | $56,048 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 24,055 shares | $56,048 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1,640 shares | $56,022 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,046 shares | $56,019 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,694 shares | $55,964 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 12,006 shares | $55,948 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 929 shares | $55,944 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,153 shares | $55,932 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 24,204 shares | $55,911 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 587 shares | $55,865 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 80,275 shares | $55,831 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 5,204 shares | $55,787 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 8,582 shares | $55,783 |
| MICROCHIP TECHNOLOGY INC | DEP SHS REPSTG | 595017302 | — | 727 shares | $55,768 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 24,438 shares | $55,719 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1,631 shares | $55,715 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,020 shares | $55,712 |
| NMI HLDGS INC | COM | 629209305 | — | 1,354 shares | $55,636 |
| RALLIANT CORP | COM | 750940108 | — | 755 shares | $55,591 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 5,725 shares | $55,590 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 1,810 shares | $55,585 |
| NIXXY INC | COM NEW | 75630B402 | — | 37,056 shares | $55,584 |