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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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 220 shares | $20,544 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 299 shares | $20,508 |
| BILL HOLDINGS INC | COM | 090043100 | — | 567 shares | $20,503 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 268 shares | $20,502 |
| SEADRILL LTD | COM | G7997W102 | — | 542 shares | $20,498 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 423 shares | $20,486 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 914 shares | $20,483 |
| WORKIVA INC | COM CL A | 98139A105 | — | 422 shares | $20,471 |
| AEHR TEST SYS | COM | 00760J108 | — | 213 shares | $20,461 |
| APTIV PLC | COM SHS | G3265R107 | — | 333 shares | $20,440 |
| MORNINGSTAR INC | COM | 617700109 | — | 131 shares | $20,439 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,538 shares | $20,425 |
| VENTAS INC | COM | 92276F100 | — | 230 shares | $20,425 |
| COMPASS INC | CL A | 20464U100 | — | 1,656 shares | $20,418 |
| FULTON FINL CORP PA | COM | 360271100 | — | 844 shares | $20,416 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 372 shares | $20,404 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,630 shares | $20,391 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,105 shares | $20,376 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 1,184 shares | $20,365 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,748 shares | $20,364 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 14,435 shares | $20,353 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 228 shares | $20,349 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 272 shares | $20,324 |
| FIVE BELOW INC | COM | 33829M101 | — | 113 shares | $20,316 |
| ECHOSTAR CORP | OPTIONS | 278768106 | CALL | 200 shares | $20,300 |
| ECHOSTAR CORP | OPTIONS | 278768106 | CALL | 200 shares | $20,300 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 173 shares | $20,296 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 1,573 shares | $20,292 |
| TREDEGAR CORP | COM | 894650100 | — | 2,548 shares | $20,282 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 3,485 shares | $20,248 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 775 shares | $20,228 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 134 shares | $20,226 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 7,328 shares | $20,225 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 229 shares | $20,221 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,944 shares | $20,198 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 745 shares | $20,197 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 5,919 shares | $20,184 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,784 shares | $20,177 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 7,205 shares | $20,174 |
| CARMAX INC | COM | 143130102 | — | 381 shares | $20,151 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 842 shares | $20,149 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 232 shares | $20,126 |
| GENTHERM INC | COM | 37253A103 | — | 590 shares | $20,125 |
| AERSALE CORPORATION | COM | 00810F106 | — | 3,184 shares | $20,123 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 654 shares | $20,108 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 483 shares | $20,107 |
| CRANE NXT CO | COM | 224441105 | — | 393 shares | $20,106 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,302 shares | $20,090 |
| LAZARD INC | COM | 52110M109 | — | 479 shares | $20,089 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 287 shares | $20,084 |
| 908 DEVICES INC | COM | 65443P102 | — | 2,307 shares | $20,071 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 755 shares | $20,068 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 273 shares | $20,052 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 2,341 shares | $20,018 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,636 shares | $20,008 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 347 shares | $20,007 |
| PRECIGEN INC | COM | 74017N105 | — | 3,510 shares | $20,007 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 6,266 shares | $19,989 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 6,150 shares | $19,988 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,354 shares | $19,985 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 381 shares | $19,953 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 363 shares | $19,943 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,829 shares | $19,936 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 468 shares | $19,843 |
| NUTRIEN LTD | COM | 67077M108 | — | 315 shares | $19,829 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 228 shares | $19,825 |
| CORE & MAIN INC | CL A | 21874C102 | — | 410 shares | $19,783 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 14,651 shares | $19,779 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 9,730 shares | $19,752 |
| HARTE HANKS INC | COM | 416196202 | — | 9,143 shares | $19,749 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 325 shares | $19,718 |
| FB FINL CORP | COM | 30257X104 | — | 356 shares | $19,705 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 226 shares | $19,694 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 649 shares | $19,691 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 1,054 shares | $19,678 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,097 shares | $19,658 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 9,141 shares | $19,653 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 456 shares | $19,649 |
| OSHKOSH CORP | COM | 688239201 | — | 128 shares | $19,645 |
| ARROW ELECTRS INC | COM | 042735100 | — | 92 shares | $19,634 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 1,997 shares | $19,631 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 15,100 shares | $19,630 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,279 shares | $19,620 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 215 shares | $19,610 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 271 shares | $19,610 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,184 shares | $19,607 |
| CULP INC | COM | 230215105 | — | 6,324 shares | $19,604 |
| GARRETT MOTION INC | COM | 366505105 | — | 541 shares | $19,600 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 267 shares | $19,600 |
| VIRTU FINL INC | CL A | 928254101 | — | 329 shares | $19,599 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 160 shares | $19,566 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 644 shares | $19,558 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 1,809 shares | $19,555 |
| ALECTOR INC | COM | 014442107 | — | 9,725 shares | $19,547 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 11,702 shares | $19,542 |
| Q2 HLDGS INC | COM | 74736L109 | — | 406 shares | $19,529 |
| FORTIS INC | COM | 349553107 | — | 341 shares | $19,515 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 449 shares | $19,491 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 121 shares | $19,447 |
| OUSTER INC | COM NEW | 68989M202 | — | 311 shares | $19,444 |