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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) |
|---|---|---|---|---|---|
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 1,199 shares | $25,143 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,264 shares | $25,141 |
| AEROVIRONMENT INC | COM | 008073108 | — | 152 shares | $25,091 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 845 shares | $25,088 |
| COHU INC | COM | 192576106 | — | 339 shares | $25,055 |
| Q32 BIO INC | COM | 746964105 | — | 1,966 shares | $25,047 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 622 shares | $25,023 |
| NEOVOLTA INC | COM | 640655106 | — | 7,943 shares | $25,020 |
| SIFCO INDS INC | COM | 826546103 | — | 1,069 shares | $25,015 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 75 shares | $25,004 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 307 shares | $24,991 |
| TANGER INC | COM | 875465106 | — | 632 shares | $24,945 |
| COMMVAULT SYS INC | COM | 204166102 | — | 176 shares | $24,944 |
| LCNB CORP | COM | 50181P100 | — | 1,418 shares | $24,943 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,577 shares | $24,932 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 613 shares | $24,927 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 474 shares | $24,923 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 47 shares | $24,891 |
| E L F BEAUTY INC | COM | 26856L103 | — | 336 shares | $24,864 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,163 shares | $24,842 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 103 shares | $24,820 |
| CS DISCO INC | COM | 126327105 | — | 6,561 shares | $24,801 |
| RYDER SYS INC | COM | 783549108 | — | 94 shares | $24,794 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 812 shares | $24,790 |
| PEGASYSTEMS INC | COM | 705573103 | — | 827 shares | $24,785 |
| LIVANOVA PLC | SHS | G5509L101 | — | 301 shares | $24,751 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 75 shares | $24,736 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,380 shares | $24,728 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 5,227 shares | $24,724 |
| AMBARELLA INC | SHS | G037AX101 | — | 288 shares | $24,710 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,119 shares | $24,708 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 154 shares | $24,694 |
| SERVICE CORP INTL | COM | 817565104 | — | 325 shares | $24,687 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 4,897 shares | $24,681 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,105 shares | $24,642 |
| DUTCH BROS INC | CL A | 26701L100 | — | 343 shares | $24,631 |
| HIREQUEST INC | COM | 433535101 | — | 1,961 shares | $24,630 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 2,978 shares | $24,628 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 294 shares | $24,625 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 494 shares | $24,621 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 963 shares | $24,605 |
| KNOWLES CORP | COM | 49926D109 | — | 593 shares | $24,598 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 316 shares | $24,582 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 3,056 shares | $24,573 |
| GOPRO INC | CL A | 38268T103 | — | 31,563 shares | $24,556 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 3,729 shares | $24,537 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 147 shares | $24,503 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 584 shares | $24,493 |
| BGC GROUP INC | CL A | 088929104 | — | 2,291 shares | $24,491 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 874 shares | $24,481 |
| ICF INTL INC | COM | 44925C103 | — | 336 shares | $24,481 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 3,064 shares | $24,481 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 258 shares | $24,478 |
| TIGO ENERGY INC | COM | 88675P103 | — | 10,489 shares | $24,439 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 2,612 shares | $24,422 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 254 shares | $24,379 |
| SR BANCORP INC | COM | 85227J106 | — | 1,238 shares | $24,364 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 831 shares | $24,348 |
| TENNANT CO | COM | 880345103 | — | 278 shares | $24,336 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 391 shares | $24,328 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 9,063 shares | $24,289 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 345 shares | $24,267 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 260 shares | $24,267 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 416 shares | $24,265 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,597 shares | $24,258 |
| CAREDX INC | COM | 14167L103 | — | 851 shares | $24,254 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 106 shares | $24,242 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 976 shares | $24,220 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 276 shares | $24,206 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 5,116 shares | $24,199 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 478 shares | $24,196 |
| JFROG LTD | ORD SHS | M6191J100 | — | 266 shares | $24,174 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 644 shares | $24,163 |
| PRIMERICA INC | COM | 74164M108 | — | 85 shares | $24,157 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,320 shares | $24,130 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 2,687 shares | $24,102 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 290 shares | $24,090 |
| OCUGEN INC | COM | 67577C105 | — | 15,724 shares | $24,058 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 292 shares | $24,052 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 1,480 shares | $24,050 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 5,652 shares | $24,021 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 383 shares | $23,983 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 5,488 shares | $23,983 |
| GARTNER INC | COM | 366651107 | — | 185 shares | $23,980 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 240 shares | $23,976 |
| JOURNEY MED CORP | COM | 48115J109 | — | 3,386 shares | $23,973 |
| STANDEX INTL CORP | COM | 854231107 | — | 67 shares | $23,964 |
| VICOR CORP | COM | 925815102 | — | 63 shares | $23,926 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 558 shares | $23,866 |
| BRC INC | COM CL A | 05601U105 | — | 21,497 shares | $23,862 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 173 shares | $23,829 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 1,040 shares | $23,816 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 21,543 shares | $23,805 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 90 shares | $23,801 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 90 shares | $23,801 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 1,593 shares | $23,799 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 304 shares | $23,794 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 336 shares | $23,785 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 827 shares | $23,768 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 5,659 shares | $23,768 |