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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) |
|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 6,280 shares | $37,115 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 774 shares | $37,106 |
| IMPINJ INC | COM | 453204109 | — | 259 shares | $37,097 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 303 shares | $37,087 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 742 shares | $37,085 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 465 shares | $37,074 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 1,335 shares | $37,060 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 861 shares | $37,049 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 463 shares | $37,049 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 9,622 shares | $37,045 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 3,228 shares | $37,025 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 591 shares | $37,014 |
| PINTEREST INC | CL A | 72352L106 | — | 1,760 shares | $37,013 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 580 shares | $37,004 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,205 shares | $36,994 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,104 shares | $36,984 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,863 shares | $36,925 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,517 shares | $36,893 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 686 shares | $36,893 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 891 shares | $36,861 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 380 shares | $36,849 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 321 shares | $36,848 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 2,069 shares | $36,808 |
| AGI INC | COM SHS CL A | G0118C105 | — | 5,187 shares | $36,724 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 17,001 shares | $36,722 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 8,176 shares | $36,710 |
| BELDEN INC | COM | 077454106 | — | 306 shares | $36,692 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 419 shares | $36,679 |
| EHEALTH INC | COM | 28238P109 | — | 24,613 shares | $36,673 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 116 shares | $36,666 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 2,940 shares | $36,603 |
| QUALYS INC | COM | 74758T303 | — | 266 shares | $36,572 |
| NN INC | COM | 629337106 | — | 10,181 shares | $36,550 |
| CAREDX INC | COM | 14167L103 | — | 1,282 shares | $36,537 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 2,494 shares | $36,537 |
| SITIME CORP | COM | 82982T106 | — | 49 shares | $36,532 |
| WW INTL INC | COM NEW | 98262P200 | — | 2,286 shares | $36,530 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 95 shares | $36,505 |
| INVESCO LTD | SHS | G491BT108 | — | 1,383 shares | $36,487 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 783 shares | $36,480 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 786 shares | $36,478 |
| NEXTBOAT INC | COM SHS | 676206105 | — | 15,856 shares | $36,469 |
| VALHI INC NEW | COM | 918905209 | — | 2,483 shares | $36,426 |
| LINDSAY CORP | COM | 535555106 | — | 294 shares | $36,397 |
| ITT INC | COM | 45073V108 | — | 184 shares | $36,388 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 878 shares | $36,376 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 2,229 shares | $36,333 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 30,520 shares | $36,319 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 8,083 shares | $36,293 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 10,394 shares | $36,275 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,163 shares | $36,177 |
| BULLISH | ORD SHS | G16910120 | — | 1,544 shares | $36,176 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 3,507 shares | $36,157 |
| SHARPLINK INC | COM NEW | 820014405 | — | 7,529 shares | $36,139 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 187 shares | $36,134 |
| SAFEHOLD INC | COM | 78646V107 | — | 2,301 shares | $36,126 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 651 shares | $36,124 |
| VAXCYTE INC | COM | 92243G108 | — | 621 shares | $36,099 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,667 shares | $36,085 |
| SHAKE SHACK INC | CL A | 819047101 | — | 644 shares | $36,077 |
| CNA FINL CORP | COM | 126117100 | — | 742 shares | $36,069 |
| APPIAN CORP | CL A | 03782L101 | — | 1,575 shares | $36,068 |
| PROTO LABS INC | COM | 743713109 | — | 442 shares | $36,027 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,242 shares | $36,018 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,385 shares | $36,010 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 7,676 shares | $36,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 322 shares | $35,996 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 20,220 shares | $35,992 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 60,274 shares | $35,972 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 2,584 shares | $35,969 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 116 shares | $35,954 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 11,409 shares | $35,938 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 2,427 shares | $35,920 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 292 shares | $35,898 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 6,029 shares | $35,873 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 614 shares | $35,870 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,744 shares | $35,870 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 610 shares | $35,838 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 643 shares | $35,820 |
| EASTERN CO | COM | 276317104 | — | 1,286 shares | $35,815 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 5,142 shares | $35,788 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | — | 38,482 shares | $35,788 |
| EAGLE MATLS INC | COM | 26969P108 | — | 159 shares | $35,775 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 83,788 shares | $35,761 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 833 shares | $35,744 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 4,822 shares | $35,731 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 89 shares | $35,725 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 3,637 shares | $35,715 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,026 shares | $35,715 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 650 shares | $35,711 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 471 shares | $35,702 |
| UNUM GROUP | COM | 91529Y106 | — | 399 shares | $35,671 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 410 shares | $35,650 |
| INNOSPEC INC | COM | 45768S105 | — | 438 shares | $35,649 |
| NET POWER INC | COM CL A | 64107A105 | — | 21,342 shares | $35,641 |
| BRINKS CO | COM | 109696104 | — | 377 shares | $35,623 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | — | 19,463 shares | $35,617 |
| OWENS CORNING NEW | COM | 690742101 | — | 224 shares | $35,607 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 31,218 shares | $35,589 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 325 shares | $35,565 |