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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) |
|---|---|---|---|---|---|
| NAVIENT CORPORATION | COM | 63938C108 | — | 3,405 shares | $28,977 |
| MASSIMO GROUP | COM | 57628N101 | — | 30,025 shares | $28,974 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,560 shares | $28,969 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 316 shares | $28,958 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 11,180 shares | $28,956 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 2,813 shares | $28,946 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | — | 8,851 shares | $28,943 |
| VONTIER CORPORATION | COM | 928881101 | — | 998 shares | $28,942 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 332 shares | $28,904 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 659 shares | $28,904 |
| QUANTUM CORP | COM | 747906600 | — | 2,627 shares | $28,897 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 459 shares | $28,894 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 44,404 shares | $28,894 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 3,338 shares | $28,874 |
| GAIA INC NEW | CL A | 36269P104 | — | 13,746 shares | $28,867 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 1,423 shares | $28,858 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 758 shares | $28,849 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 33,529 shares | $28,835 |
| CREDICORP LTD | COM | G2519Y108 | — | 74 shares | $28,829 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 4,296 shares | $28,826 |
| REVVITY INC | COM | 714046109 | — | 259 shares | $28,816 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 645 shares | $28,773 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 4,363 shares | $28,752 |
| AH RLTY TR INC | COM | 04208T108 | — | 4,050 shares | $28,674 |
| FUNKO INC | COM CL A | 361008105 | — | 4,876 shares | $28,670 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 110 shares | $28,670 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,202 shares | $28,668 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 213 shares | $28,661 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 1,116 shares | $28,653 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 214 shares | $28,625 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 920 shares | $28,624 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 884 shares | $28,615 |
| TSS INC DEL | COM | 87288V101 | — | 2,326 shares | $28,610 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 798 shares | $28,600 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 148 shares | $28,598 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 200 shares | $28,586 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 482 shares | $28,582 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 344 shares | $28,576 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 273 shares | $28,575 |
| KALTURA INC | COM | 483467106 | — | 21,977 shares | $28,570 |
| METHANEX CORP | COM | 59151K108 | — | 619 shares | $28,567 |
| CF BANKSHARES INC | COM | 12520L109 | — | 871 shares | $28,543 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 967 shares | $28,527 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,402 shares | $28,503 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 15,913 shares | $28,484 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 390 shares | $28,482 |
| ASSURANT INC | COM | 04621X108 | — | 106 shares | $28,464 |
| INSPERITY INC | COM | 45778Q107 | — | 689 shares | $28,463 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 2,362 shares | $28,462 |
| STONEX GROUP INC | COM | 861896108 | — | 240 shares | $28,440 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 326 shares | $28,434 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 283 shares | $28,433 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 278 shares | $28,426 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 14,959 shares | $28,422 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 2,010 shares | $28,421 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 256 shares | $28,401 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 506 shares | $28,399 |
| MOOG INC | CL A | 615394202 | — | 67 shares | $28,397 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 182 shares | $28,388 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,431 shares | $28,362 |
| MURPHY OIL CORP | COM | 626717102 | — | 870 shares | $28,337 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 277 shares | $28,323 |
| FINWARD BANCORP | COM | 31812F109 | — | 770 shares | $28,321 |
| ALBANY INTL CORP | CL A | 012348108 | — | 380 shares | $28,310 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,788 shares | $28,297 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,064 shares | $28,292 |
| FERROGLOBE PLC | SHS | G33856108 | — | 8,891 shares | $28,273 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 926 shares | $28,271 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 10,242 shares | $28,268 |
| UMB FINL CORP | COM | 902788108 | — | 198 shares | $28,266 |
| DIODES INC | COM | 254543101 | — | 258 shares | $28,236 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 198 shares | $28,209 |
| ALCON AG | ORD SHS | H01301128 | — | 420 shares | $28,195 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,906 shares | $28,188 |
| ENOVA INTL INC | COM | 29357K103 | — | 117 shares | $28,165 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 378 shares | $28,153 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,058 shares | $28,153 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 14,359 shares | $28,144 |
| FIVE BELOW INC | COM | 33829M101 | — | 156 shares | $28,112 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 837 shares | $28,106 |
| LCI INDS | COM | 50189K103 | — | 265 shares | $28,058 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 3,433 shares | $28,048 |
| WENDYS CO | COM | 95058W100 | — | 3,383 shares | $28,045 |
| QXO INC | COM NEW | 82846H405 | — | 1,622 shares | $28,028 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 394 shares | $28,018 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,786 shares | $28,004 |
| GENELUX CORPORATION | COM | 36870H103 | — | 9,299 shares | $27,990 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 560 shares | $27,989 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 892 shares | $27,982 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 343 shares | $27,979 |
| BEL FUSE INC | CL B | 077347300 | — | 84 shares | $27,975 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 807 shares | $27,971 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,143 shares | $27,969 |
| ASANA INC | CL A | 04342Y104 | — | 3,995 shares | $27,965 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 448 shares | $27,960 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 1,860 shares | $27,956 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,368 shares | $27,948 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 228 shares | $27,948 |
| MEDIFAST INC | COM | 58470H101 | — | 2,634 shares | $27,947 |
| ENVIRI CORP | COM | 29390K102 | — | 1,273 shares | $27,942 |