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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) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | — | 456 shares | $33,817 |
| ARAMARK | COM | 03852U106 | — | 594 shares | $33,799 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 600 shares | $33,786 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 47,503 shares | $33,775 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 1,404 shares | $33,766 |
| HYSTER-YALE INC | CL A | 449172105 | — | 963 shares | $33,763 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 3,468 shares | $33,744 |
| KODIAK AI INC. | COM | 500081104 | — | 6,639 shares | $33,726 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 15,981 shares | $33,720 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,415 shares | $33,691 |
| MATSON INC | COM | 57686G105 | — | 175 shares | $33,640 |
| BOSTON BEER INC | CL A | 100557107 | — | 190 shares | $33,636 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,664 shares | $33,636 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 3,294 shares | $33,599 |
| MONGODB INC | OPTIONS | 60937P106 | CALL | 100 shares | $33,590 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,345 shares | $33,585 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 739 shares | $33,573 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,116 shares | $33,536 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 165 shares | $33,534 |
| MICROCHIP TECHNOLOGY INC | DEP SHS REPSTG | 595017302 | — | 437 shares | $33,522 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 7,223 shares | $33,515 |
| RYDER SYS INC | COM | 783549108 | — | 127 shares | $33,499 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 1,912 shares | $33,460 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 90 shares | $33,450 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 541 shares | $33,445 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 943 shares | $33,373 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 4,045 shares | $33,371 |
| COHEN & STEERS INC | COM | 19247A100 | — | 438 shares | $33,349 |
| SITE CTRS CORP | COM | 82981J851 | — | 8,391 shares | $33,312 |
| NEWELL BRANDS INC | COM | 651229106 | — | 5,425 shares | $33,310 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 5,039 shares | $33,308 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 192 shares | $33,308 |
| STITCH FIX INC | COM CL A | 860897107 | — | 8,104 shares | $33,307 |
| CABLE ONE INC | COM | 12685J105 | — | 627 shares | $33,300 |
| LOGITECH INTL S A | SHS | H50430232 | — | 354 shares | $33,290 |
| SAP SE | SPON ADR | 803054204 | — | 216 shares | $33,288 |
| BLEND LABS INC | CL A | 09352U108 | — | 19,458 shares | $33,273 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 2,202 shares | $33,250 |
| NUVALENT INC | COM | 670703107 | — | 269 shares | $33,222 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 769 shares | $33,205 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,058 shares | $33,189 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 374 shares | $33,136 |
| SHOE STA GROUP INC | COM | 824889109 | — | 2,234 shares | $33,130 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 6,282 shares | $33,106 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 5,011 shares | $33,073 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 2,544 shares | $33,055 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 61 shares | $33,052 |
| BUCKLE INC | COM | 118440106 | — | 783 shares | $33,043 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,842 shares | $33,009 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 23,571 shares | $32,999 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 372 shares | $32,966 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 2,275 shares | $32,965 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 324 shares | $32,951 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 231 shares | $32,938 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 1,283 shares | $32,915 |
| NORDSON CORP | COM | 655663102 | — | 109 shares | $32,884 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 701 shares | $32,863 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 2,804 shares | $32,835 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 209 shares | $32,803 |
| BIOMERICA INC | COM | 09061H406 | — | 18,636 shares | $32,799 |
| GLOBANT S A | COM | L44385109 | — | 1,133 shares | $32,789 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 986 shares | $32,785 |
| XENCOR INC | COM | 98401F105 | — | 2,036 shares | $32,780 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 34,000 principal | $32,742 |
| UIPATH INC | CL A | 90364P105 | — | 3,012 shares | $32,740 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 634 shares | $32,714 |
| GRAIL INC | COM | 384747101 | — | 479 shares | $32,701 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,519 shares | $32,674 |
| CONDUENT INC | COM | 206787103 | — | 22,368 shares | $32,657 |
| PRECIGEN INC | COM | 74017N105 | — | 5,728 shares | $32,650 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,349 shares | $32,628 |
| SB FINL GROUP INC | COM | 78408D105 | — | 1,291 shares | $32,624 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 4,315 shares | $32,621 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 81 shares | $32,549 |
| UNISYS CORP | COM NEW | 909214306 | — | 8,893 shares | $32,548 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 2,509 shares | $32,491 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 96 shares | $32,485 |
| LEAR CORP | COM NEW | 521865204 | — | 242 shares | $32,443 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 4,095 shares | $32,432 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 168 shares | $32,417 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 3,055 shares | $32,414 |
| HNI CORP | COM | 404251100 | — | 802 shares | $32,409 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 9,935 shares | $32,388 |
| TC ENERGY CORP | COM | 87807B107 | — | 488 shares | $32,350 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 648 shares | $32,335 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 346 shares | $32,334 |
| MODINE MFG CO | COM | 607828100 | — | 121 shares | $32,309 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 8,803 shares | $32,307 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 401 shares | $32,305 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 911 shares | $32,240 |
| CARTERS INC | COM | 146229109 | — | 783 shares | $32,228 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 1,340 shares | $32,214 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1,729 shares | $32,211 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 412 shares | $32,148 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 285 shares | $32,130 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 887 shares | $32,109 |
| MACYS INC | COM | 55616P104 | — | 1,363 shares | $32,106 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 5,460 shares | $32,105 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 449 shares | $32,099 |
| CVRX INC | COM | 126638105 | — | 6,240 shares | $32,074 |