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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) |
|---|---|---|---|---|---|
| MAYS J W INC | COM | 578473100 | — | 911 shares | $35,529 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 3,947 shares | $35,523 |
| ARAMARK | COM | 03852U106 | — | 624 shares | $35,506 |
| CYBIN INC | COM NEW | 23256X407 | — | 5,371 shares | $35,502 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 809 shares | $35,499 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 27,510 shares | $35,488 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,315 shares | $35,479 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,087 shares | $35,416 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 906 shares | $35,406 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,182 shares | $35,377 |
| J JILL INC | COM | 46620W201 | — | 2,229 shares | $35,374 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 842 shares | $35,372 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 21,048 shares | $35,361 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 841 shares | $35,330 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 232 shares | $35,306 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,723 shares | $35,295 |
| CLEAN HARBORS INC | COM | 184496107 | — | 118 shares | $35,253 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 288 shares | $35,251 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 465 shares | $35,239 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 17,878 shares | $35,220 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 2,879 shares | $35,210 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 4,546 shares | $35,186 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 812 shares | $35,138 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 6,342 shares | $35,135 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 1,392 shares | $35,135 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 765 shares | $35,114 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,113 shares | $35,082 |
| GOGO INC | COM | 38046C109 | — | 11,301 shares | $35,033 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 5,631 shares | $35,025 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 372 shares | $35,013 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 503 shares | $34,976 |
| CAMDEN NATL CORP | COM | 133034108 | — | 644 shares | $34,918 |
| FRONTDOOR INC | COM | 35905A109 | — | 450 shares | $34,916 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,006 shares | $34,904 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 731 shares | $34,898 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 778 shares | $34,893 |
| ARCOSA INC | COM | 039653100 | — | 240 shares | $34,870 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 3,767 shares | $34,845 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 192 shares | $34,840 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 213 shares | $34,815 |
| CENCORA INC | COM | 03073E105 | — | 123 shares | $34,807 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 421 shares | $34,787 |
| SPRINKLR INC | CL A | 85208T107 | — | 6,738 shares | $34,768 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 5,819 shares | $34,739 |
| FORWARD AIR CORP | COM | 34986A104 | — | 2,570 shares | $34,721 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 987 shares | $34,683 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 684 shares | $34,631 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 1,287 shares | $34,595 |
| HUMACYTE INC | COM | 44486Q103 | — | 44,293 shares | $34,566 |
| FORRESTER RESH INC | COM | 346563109 | — | 4,110 shares | $34,565 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,298 shares | $34,562 |
| SR BANCORP INC | COM | 85227J106 | — | 1,755 shares | $34,538 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,148 shares | $34,497 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 456 shares | $34,433 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 16,793 shares | $34,426 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 171 shares | $34,424 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 741 shares | $34,390 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 481 shares | $34,387 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,395 shares | $34,373 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 3,798 shares | $34,372 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,267 shares | $34,368 |
| DIODES INC | COM | 254543101 | — | 314 shares | $34,364 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,261 shares | $34,362 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 31,094 shares | $34,359 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 6,542 shares | $34,346 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,966 shares | $34,307 |
| WAFD INC | COM | 938824109 | — | 894 shares | $34,303 |
| COMMVAULT SYS INC | COM | 204166102 | — | 242 shares | $34,299 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,514 shares | $34,292 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 241 shares | $34,273 |
| COHU INC | COM | 192576106 | — | 463 shares | $34,220 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 2,181 shares | $34,198 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 427 shares | $34,169 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 291 shares | $34,163 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 19,861 shares | $34,161 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,948 shares | $34,119 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 808 shares | $34,106 |
| PROGYNY INC | COM | 74340E103 | — | 1,183 shares | $34,106 |
| PENUMBRA INC | COM | 70975L107 | — | 108 shares | $34,101 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 1,531 shares | $34,080 |
| SNAP INC | CL A | 83304A106 | — | 7,675 shares | $34,077 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,912 shares | $34,072 |
| SNAP INC | CL A | 83304A106 | — | 7,672 shares | $34,064 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 120 shares | $34,055 |
| MATERION CORP | COM | 576690101 | — | 114 shares | $34,051 |
| MYR GROUP INC | COM | 55405W104 | — | 68 shares | $34,027 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 336 shares | $34,023 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 206 shares | $33,990 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,504 shares | $33,960 |
| OCUGEN INC | COM | 67577C105 | — | 22,195 shares | $33,958 |
| AZZ INC | COM | 002474104 | — | 219 shares | $33,956 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,608 shares | $33,945 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 11,276 shares | $33,941 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 738 shares | $33,941 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 3,480 shares | $33,895 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 893 shares | $33,889 |
| COHEN & STEERS INC | COM | 19247A100 | — | 445 shares | $33,882 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 872 shares | $33,877 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 28,951 shares | $33,873 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 439 shares | $33,869 |