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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) |
|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 544 shares | $18,371 |
| ARTERIS INC | COM | 04302A104 | — | 378 shares | $18,367 |
| ORION S.A. | COM | L72967109 | — | 2,770 shares | $18,365 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 340 shares | $18,360 |
| OFG BANCORP | COM | 67103X102 | — | 374 shares | $18,352 |
| TOTALENERGIES SE | ACT | F92124100 | — | 236 shares | $18,351 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 449 shares | $18,351 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 6,016 shares | $18,349 |
| VERA BRADLEY INC | COM | 92335C106 | — | 4,710 shares | $18,322 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 334 shares | $18,320 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 1,560 shares | $18,314 |
| CARGURUS INC | COM CL A | 141788109 | — | 537 shares | $18,306 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 486 shares | $18,298 |
| BANCORP INC DEL | COM | 05969A105 | — | 292 shares | $18,291 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,045 shares | $18,282 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 505 shares | $18,281 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 2,313 shares | $18,273 |
| AMES NATL CORP | COM | 031001100 | — | 616 shares | $18,247 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 649 shares | $18,243 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 244 shares | $18,232 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 270 shares | $18,225 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 170 shares | $18,221 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,821 shares | $18,210 |
| TFS FINL CORP | COM | 87240R107 | — | 1,027 shares | $18,198 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 5,933 shares | $18,155 |
| LIFEMD INC | COM | 53216B104 | — | 4,395 shares | $18,151 |
| IMMUNOVANT INC | COM | 45258J102 | — | 471 shares | $18,148 |
| AVANTOR INC | COM | 05352A100 | — | 1,833 shares | $18,147 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 143 shares | $18,141 |
| SOW GOOD INC | COM | 84612H304 | — | 4,344 shares | $18,114 |
| GLOBUS MED INC | CL A | 379577208 | — | 229 shares | $18,093 |
| ALEANNA INC | COM CL A | 01444V103 | — | 6,237 shares | $18,087 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 617 shares | $18,072 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 266 shares | $18,069 |
| INVITATION HOMES INC | COM | 46187W107 | — | 598 shares | $18,066 |
| BIOAGE LABS INC | COM | 09077V100 | — | 737 shares | $18,064 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 130 shares | $18,054 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 13,167 shares | $18,039 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 456 shares | $18,035 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 3,141 shares | $18,029 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 154 shares | $18,029 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 314 shares | $18,024 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 562 shares | $18,012 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,005 shares | $18,010 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,764 shares | $17,993 |
| BEL FUSE INC | CL B | 077347300 | — | 54 shares | $17,984 |
| SKYWEST INC | COM | 830879102 | — | 181 shares | $17,979 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 364 shares | $17,947 |
| MAPLEBEAR INC | COM | 565394103 | — | 379 shares | $17,946 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 410 shares | $17,942 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 156 shares | $17,940 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 685 shares | $17,933 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,611 shares | $17,930 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 168 shares | $17,912 |
| VALMONT INDS INC | COM | 920253101 | — | 31 shares | $17,906 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 232 shares | $17,899 |
| NOV INC | COM | 62955J103 | — | 964 shares | $17,882 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 5,485 shares | $17,881 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 302 shares | $17,863 |
| GRIFFON CORP | COM | 398433102 | — | 183 shares | $17,848 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 457 shares | $17,846 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 232 shares | $17,840 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 48 shares | $17,840 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 236 shares | $17,799 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,135 shares | $17,797 |
| CARECLOUD INC | COM | 14167R100 | — | 8,380 shares | $17,766 |
| AGILYSYS INC | COM | 00847J105 | — | 170 shares | $17,765 |
| CROCS INC | COM | 227046109 | — | 147 shares | $17,734 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 165 shares | $17,728 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,222 shares | $17,719 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 298 shares | $17,719 |
| JOINT CORP | COM | 47973J102 | — | 2,018 shares | $17,718 |
| LINDSAY CORP | COM | 535555106 | — | 143 shares | $17,703 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 815 shares | $17,702 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 166 shares | $17,699 |
| STARDUST PWR INC | COM | 854936200 | — | 11,344 shares | $17,697 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 10,708 shares | $17,668 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 250 shares | $17,663 |
| BLACKLINE INC | COM | 09239B109 | — | 629 shares | $17,656 |
| ISHARES TR | MBS ETF | 464288588 | — | 187 shares | $17,642 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 110 shares | $17,633 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 13,667 shares | $17,630 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 1,910 shares | $17,629 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 72 shares | $17,623 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 496 shares | $17,618 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,765 shares | $17,615 |
| UGI CORP NEW | COM | 902681105 | — | 510 shares | $17,615 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 66 shares | $17,604 |
| ACCURAY INC DEL | COM | 004397105 | — | 68,277 shares | $17,602 |
| REPLIGEN CORP | COM | 759916109 | — | 129 shares | $17,601 |
| KADANT INC | COM | 48282T104 | — | 56 shares | $17,597 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 1,759 shares | $17,590 |
| EXAGEN INC | COM | 30068X103 | — | 3,782 shares | $17,586 |
| TEADS HLDG CO | COM | 69002R103 | — | 22,931 shares | $17,586 |
| SSR MINING IN | COM | 784730103 | — | 621 shares | $17,562 |
| STRATASYS LTD | SHS | M85548101 | — | 2,051 shares | $17,557 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 9,141 shares | $17,551 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 230 shares | $17,541 |
| ENERSYS | COM | 29275Y102 | — | 75 shares | $17,537 |
| HUMACYTE INC | COM | 44486Q103 | — | 22,448 shares | $17,518 |