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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) |
|---|---|---|---|---|---|
| PARSONS CORP DEL | COM | 70202L102 | — | 861 shares | $45,108 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 567 shares | $45,099 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 8,317 shares | $45,078 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 11,818 shares | $45,027 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1,975 shares | $44,991 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 43,261 shares | $44,991 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 3,812 shares | $44,982 |
| CARPARTS COM INC | COM | 14427M206 | — | 6,982 shares | $44,964 |
| AES CORP | COM | 00130H105 | — | 3,066 shares | $44,948 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3,974 shares | $44,946 |
| NOVANTA INC | COM | 67000B104 | — | 277 shares | $44,940 |
| ROKU INC | COM CL A | 77543R102 | — | 325 shares | $44,923 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 3,298 shares | $44,919 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 31,856 shares | $44,917 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 22,455 shares | $44,910 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 527 shares | $44,895 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 5,290 shares | $44,859 |
| PLEXUS CORP | COM | 729132100 | — | 149 shares | $44,800 |
| MAPLEBEAR INC | COM | 565394103 | — | 946 shares | $44,793 |
| INSPERITY INC | COM | 45778Q107 | — | 1,084 shares | $44,780 |
| ONDAS INC | COM NEW | 68236H204 | — | 5,432 shares | $44,762 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 9,966 shares | $44,747 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 12,178 shares | $44,693 |
| CHEWY INC | CL A | 16679L109 | — | 2,273 shares | $44,664 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,181 shares | $44,655 |
| GAMEHAUS HOLDINGS INC | ORD SHS CL A | G3731B108 | — | 45,378 shares | $44,647 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 2,551 shares | $44,643 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 9,654 shares | $44,601 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,419 shares | $44,599 |
| FIVE BELOW INC | COM | 33829M101 | — | 248 shares | $44,588 |
| CNA FINL CORP | COM | 126117100 | — | 917 shares | $44,575 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 2,500 shares | $44,575 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 532 shares | $44,560 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 38,082 shares | $44,556 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 850 shares | $44,548 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 41,617 shares | $44,530 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 3,519 shares | $44,515 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 552 shares | $44,469 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 601 shares | $44,456 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 3,994 shares | $44,454 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,727 shares | $44,418 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 560 shares | $44,402 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 770 shares | $44,321 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 43,820 shares | $44,258 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 1,477 shares | $44,251 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 790 shares | $44,248 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 1,339 shares | $44,227 |
| ASHLAND INC | COM | 044186104 | — | 671 shares | $44,212 |
| DORMAN PRODS INC | COM | 258278100 | — | 324 shares | $44,210 |
| CI&T INC | COM CL A | G21307106 | — | 13,232 shares | $44,195 |
| EXPONENT INC | COM | 30214U102 | — | 751 shares | $44,129 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 4,232 shares | $44,097 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 315 shares | $44,081 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 654 shares | $44,021 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 817 shares | $44,004 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | — | 12,256 shares | $43,999 |
| INGEVITY CORP | COM | 45688C107 | — | 589 shares | $43,981 |
| TOPBUILD COR | COM | 89055F103 | — | 124 shares | $43,962 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 83 shares | $43,956 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 146 shares | $43,950 |
| ARGAN INC | COM | 04010E109 | — | 55 shares | $43,920 |
| SHARPLINK INC | COM NEW | 820014405 | — | 9,139 shares | $43,867 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 1,000 shares | $43,850 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,663 shares | $43,820 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,612 shares | $43,820 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,444 shares | $43,811 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 225 shares | $43,796 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,216 shares | $43,788 |
| ASSURANT INC | COM | 04621X108 | — | 163 shares | $43,770 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 417 shares | $43,768 |
| LKQ CORP | COM | 501889208 | — | 1,661 shares | $43,734 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 535 shares | $43,693 |
| ASTRONOVA INC | COM | 04638F108 | — | 1,534 shares | $43,673 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 396 shares | $43,667 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,049 shares | $43,644 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 10,268 shares | $43,639 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 22,962 shares | $43,628 |
| ACME UTD CORP | COM | 004816104 | — | 914 shares | $43,616 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 530 shares | $43,603 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 600 shares | $43,596 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 986 shares | $43,561 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,769 shares | $43,553 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,374 shares | $43,515 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 3,169 shares | $43,447 |
| DANA INC | COM | 235825205 | — | 1,595 shares | $43,400 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 3,070 shares | $43,379 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 500 shares | $43,375 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 39,068 shares | $43,365 |
| READY CAPITAL CORP | COM | 75574U101 | — | 24,774 shares | $43,355 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1,629 shares | $43,331 |
| ROYAL GOLD INC | COM | 780287108 | — | 217 shares | $43,315 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 11,545 shares | $43,294 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 41,624 shares | $43,289 |
| STATE STR CORP | COM | 857477103 | — | 255 shares | $43,248 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 529 shares | $43,240 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 4,053 shares | $43,205 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 4,512 shares | $43,180 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 737 shares | $43,151 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 337 shares | $43,102 |
| CAMTEK LTD | ORD | M20791105 | — | 264 shares | $43,064 |