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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) |
|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | 516544103 | — | 427 shares | $47,371 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 581 shares | $47,352 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,765 shares | $47,320 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 565 shares | $47,302 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 21,496 shares | $47,291 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 9,164 shares | $47,286 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,361 shares | $47,268 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 948 shares | $47,267 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 326 shares | $47,247 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 462 shares | $47,240 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,599 shares | $47,218 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 436 shares | $47,153 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 590 shares | $47,146 |
| EVE HLDG INC | COM | 29970N104 | — | 18,783 shares | $47,145 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,337 shares | $47,137 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 7,876 shares | $47,020 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 1,470 shares | $47,008 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 217 shares | $46,941 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,295 shares | $46,931 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 3,637 shares | $46,917 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 11,571 shares | $46,863 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,628 shares | $46,857 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 546 shares | $46,852 |
| NEWELL BRANDS INC | COM | 651229106 | — | 7,627 shares | $46,830 |
| EURODRY LTD | COM | Y23508107 | — | 2,135 shares | $46,735 |
| JFROG LTD | ORD SHS | M6191J100 | — | 514 shares | $46,712 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,361 shares | $46,710 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 445 shares | $46,707 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,594 shares | $46,704 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 13,456 shares | $46,692 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 2,778 shares | $46,670 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 1,695 shares | $46,646 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,556 shares | $46,633 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 10,313 shares | $46,615 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 638 shares | $46,574 |
| ACM RESH INC | COM CL A | 00108J109 | — | 367 shares | $46,569 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 348 shares | $46,548 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 22,156 shares | $46,528 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 274 shares | $46,498 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 9,153 shares | $46,497 |
| STONEX GROUP INC | COM | 861896108 | — | 392 shares | $46,452 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,337 shares | $46,434 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 890 shares | $46,431 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 5,412 shares | $46,381 |
| PALISADE BIO INC | COM | 696389402 | — | 22,143 shares | $46,279 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 590 shares | $46,268 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 9,269 shares | $46,252 |
| HAMILTON LANE INC | CL A | 407497106 | — | 586 shares | $46,194 |
| ALLY FINL INC | COM | 02005N100 | — | 1,004 shares | $46,149 |
| HINGE HEALTH INC | CL A | 433313103 | — | 556 shares | $46,148 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1,361 shares | $46,124 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 2,633 shares | $46,078 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 643 shares | $46,077 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 10,262 shares | $46,076 |
| QORVO INC | COM | 74736K101 | — | 494 shares | $46,075 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 858 shares | $46,057 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 676 shares | $46,042 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,219 shares | $46,022 |
| 908 DEVICES INC | COM | 65443P102 | — | 5,286 shares | $45,988 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 3,436 shares | $45,974 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 7,777 shares | $45,962 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 1,309 shares | $45,959 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 2,639 shares | $45,919 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,406 shares | $45,913 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,865 shares | $45,898 |
| COURSERA INC | COM | 22266M104 | — | 8,134 shares | $45,876 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 9,699 shares | $45,876 |
| STEPAN CO | COM | 858586100 | — | 823 shares | $45,858 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 696 shares | $45,852 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,400 shares | $45,836 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 5,430 shares | $45,829 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 473 shares | $45,824 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 5,096 shares | $45,813 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 5,096 shares | $45,813 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 5,787 shares | $45,775 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 14,899 shares | $45,740 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 3,024 shares | $45,693 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 848 shares | $45,690 |
| CELULARITY INC | CL A NEW | 151190204 | — | 76,359 shares | $45,655 |
| YELP INC | CL A | 985817105 | — | 1,861 shares | $45,632 |
| ATKORE INC | COM | 047649108 | — | 600 shares | $45,624 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 22 shares | $45,615 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 22 shares | $45,615 |
| WIX COM LTD | SHS | M98068105 | — | 1,005 shares | $45,597 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 5,211 shares | $45,596 |
| ROCKET LAB CORP | COM | 773121108 | — | 448 shares | $45,539 |
| PLUMAS BANCORP | COM | 729273102 | — | 779 shares | $45,525 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 113,741 shares | $45,496 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 4,134 shares | $45,474 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 405 shares | $45,473 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 606 shares | $45,428 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 283 shares | $45,399 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,626 shares | $45,398 |
| COMMVAULT SYS INC | COM | 204166102 | — | 320 shares | $45,354 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 5,347 shares | $45,343 |
| MOOG INC | CL B | 615394301 | — | 106 shares | $45,279 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,581 shares | $45,264 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 10,473 shares | $45,191 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 5,000 shares | $45,150 |
| JACK IN THE BOX INC | COM | 466367109 | — | 2,856 shares | $45,150 |