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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) |
|---|---|---|---|---|---|
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 15,663 shares | $51,061 |
| IMAX CORP | COM | 45245E109 | — | 1,281 shares | $51,061 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 2,138 shares | $50,991 |
| AMBARELLA INC | SHS | G037AX101 | — | 594 shares | $50,965 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 35,147 shares | $50,963 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 814 shares | $50,956 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1,301 shares | $50,895 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 47,528 shares | $50,855 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 2,100 shares | $50,778 |
| MATSON INC | COM | 57686G105 | — | 264 shares | $50,749 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 727 shares | $50,701 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 356 shares | $50,698 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 700 shares | $50,652 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 501 shares | $50,651 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 692 shares | $50,647 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 520 shares | $50,643 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,851 shares | $50,643 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,933 shares | $50,625 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 2,517 shares | $50,617 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,661 shares | $50,586 |
| ICU MED INC | COM | 44930G107 | — | 345 shares | $50,577 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 6,690 shares | $50,576 |
| MORNINGSTAR INC | COM | 617700109 | — | 324 shares | $50,550 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 829 shares | $50,544 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,638 shares | $50,532 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,528 shares | $50,509 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 398 shares | $50,490 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 15,487 shares | $50,489 |
| BONK INC | COM | 48208F303 | — | 33,188 shares | $50,446 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 1,110 shares | $50,427 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 1,000 shares | $50,410 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 321 shares | $50,407 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 339 shares | $50,406 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 3,538 shares | $50,381 |
| COMPASS INC | CL A | 20464U100 | — | 4,085 shares | $50,368 |
| TOPBUILD COR | COM | 89055F103 | — | 142 shares | $50,343 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 362 shares | $50,275 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,321 shares | $50,264 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 627 shares | $50,260 |
| IMMATICS N.V | SHS | N44445109 | — | 4,961 shares | $50,255 |
| LCNB CORP | COM | 50181P100 | — | 2,857 shares | $50,255 |
| MAXCYTE INC | COM | 57777K106 | — | 40,793 shares | $50,175 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,416 shares | $50,169 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 7,116 shares | $50,097 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,330 shares | $50,061 |
| BADGER METER INC | COM | 056525108 | — | 337 shares | $50,004 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 3,172 shares | $49,991 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,238 shares | $49,953 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 722 shares | $49,938 |
| REDWOOD TRUST INC | COM | 758075402 | — | 10,532 shares | $49,922 |
| GAMESTOP CORP | CL A | 36467W109 | — | 2,259 shares | $49,879 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 70,096 shares | $49,838 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 500 shares | $49,805 |
| WP CAREY INC | COM | 92936U109 | — | 696 shares | $49,800 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,070 shares | $49,766 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 668 shares | $49,753 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 50,000 principal | $49,750 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 628 shares | $49,750 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 492 shares | $49,731 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,138 shares | $49,719 |
| GOGO INC | COM | 38046C109 | — | 16,038 shares | $49,718 |
| CNA FINL CORP | COM | 126117100 | — | 1,022 shares | $49,679 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 166 shares | $49,636 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 631 shares | $49,634 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 13,502 shares | $49,552 |
| INTERDIGITAL INC | COM | 45867G101 | — | 175 shares | $49,548 |
| ZSCALER INC | COM | 98980G102 | — | 351 shares | $49,544 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,613 shares | $49,519 |
| US GOLDMINING INC | COM | 90291W108 | — | 6,089 shares | $49,504 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 1,686 shares | $49,482 |
| COSMOS HEALTH INC | COM | 221413305 | — | 267,797 shares | $49,462 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 31,700 shares | $49,452 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 11,163 shares | $49,452 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1,112 shares | $49,451 |
| BULLISH | ORD SHS | G16910120 | — | 2,109 shares | $49,414 |
| VISTEON CORP | COM NEW | 92839U206 | — | 498 shares | $49,407 |
| DENISON MINES CORP | COM | 248356107 | — | 16,137 shares | $49,379 |
| SWARMER INC | COM SHS | 86989Y109 | — | 1,114 shares | $49,361 |
| LANDSTAR SYS INC | COM | 515098101 | — | 238 shares | $49,324 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 589 shares | $49,311 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 430 shares | $49,308 |
| KENVUE INC | COM | 49177J102 | — | 2,579 shares | $49,285 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,071 shares | $49,277 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,011 shares | $49,270 |
| ASTEC INDS INC | COM | 046224101 | — | 805 shares | $49,258 |
| HECLA MINING COMPANY | COM | 422704106 | — | 3,192 shares | $49,253 |
| BOX INC | CL A | 10316T104 | — | 1,855 shares | $49,232 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 7,335 shares | $49,218 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,262 shares | $49,168 |
| BANNER CORP | COM NEW | 06652V208 | — | 740 shares | $49,166 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,308 shares | $49,164 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 500 shares | $49,150 |
| JBS N.V. | CL A SHS | N4732M103 | — | 4,146 shares | $49,130 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 3,377 shares | $49,102 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 3,204 shares | $49,085 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,293 shares | $49,070 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,729 shares | $49,069 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 5,401 shares | $49,041 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 870 shares | $49,007 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 22,793 shares | $49,005 |