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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) |
|---|---|---|---|---|---|
| RADIAN GROUP INC | COM | 750236101 | — | 441 shares | $16,617 |
| FASTLY INC | CL A | 31188V100 | — | 905 shares | $16,616 |
| COHEN & STEERS INC | COM | 19247A100 | — | 218 shares | $16,599 |
| AMREP CORP | COM | 032159105 | — | 658 shares | $16,595 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 88 shares | $16,574 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 162 shares | $16,552 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 447 shares | $16,541 |
| HOME BANCSHARES INC | COM | 436893200 | — | 579 shares | $16,530 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 301 shares | $16,525 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 537 shares | $16,523 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 135 shares | $16,509 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 4,026 shares | $16,507 |
| UNIFI INC | COM NEW | 904677200 | — | 3,468 shares | $16,473 |
| BADGER METER INC | COM | 056525108 | — | 111 shares | $16,470 |
| PARK NATL CORP | COM | 700658107 | — | 90 shares | $16,469 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 256 shares | $16,456 |
| YETI HLDGS INC | COM | 98585X104 | — | 332 shares | $16,454 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 429 shares | $16,448 |
| SINCLAIR INC | CL A | 829242106 | — | 1,153 shares | $16,430 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 737 shares | $16,413 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 4,375 shares | $16,406 |
| CREXENDO INC | COM | 226552107 | — | 2,196 shares | $16,404 |
| CAVA GROUP INC | COM | 148929102 | — | 209 shares | $16,402 |
| AVANOS MED INC | COM | 05350V106 | — | 659 shares | $16,396 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 11,623 shares | $16,388 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 10,921 shares | $16,382 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 599 shares | $16,377 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 188 shares | $16,367 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 130 shares | $16,338 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 183 shares | $16,333 |
| VERACYTE INC | COM | 92337F107 | — | 278 shares | $16,327 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 943 shares | $16,323 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 906 shares | $16,308 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 205 shares | $16,306 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 81 shares | $16,306 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 603 shares | $16,305 |
| FIRST BANCORP N C | COM | 318910106 | — | 255 shares | $16,302 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 475 shares | $16,297 |
| VAXCYTE INC | COM | 92243G108 | — | 280 shares | $16,276 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,486 shares | $16,272 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 2,984 shares | $16,263 |
| SONOS INC | COM | 83570H108 | — | 1,201 shares | $16,250 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 12,996 shares | $16,245 |
| ALSET INC | COM NEW | 02115D208 | — | 11,279 shares | $16,242 |
| TRAEGER INC | COM NEW | 89269P202 | — | 206 shares | $16,239 |
| AUDIOCODES LTD | ORD | M15342104 | — | 1,675 shares | $16,214 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 347 shares | $16,212 |
| COVISTA INC | COM | 00737L103 | — | 130 shares | $16,206 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 256 shares | $16,205 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 516 shares | $16,187 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 1,888 shares | $16,161 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 8,917 shares | $16,140 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 287 shares | $16,135 |
| GENASYS INC | COM | 36872P103 | — | 9,490 shares | $16,133 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 655 shares | $16,130 |
| BANCFIRST CORP | COM | 05945F103 | — | 145 shares | $16,114 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 428 shares | $16,110 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 3,634 shares | $16,099 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 588 shares | $16,086 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 57,730 shares | $16,072 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 382 shares | $16,067 |
| APPIAN CORP | CL A | 03782L101 | — | 701 shares | $16,053 |
| IMMERSION CORP | COM | 452521107 | — | 2,371 shares | $16,052 |
| ATN INTL INC | COM | 00215F107 | — | 605 shares | $16,026 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 2,821 shares | $16,023 |
| 8X8 INC NEW | COM | 282914100 | — | 9,366 shares | $16,016 |
| RADWARE LTD | ORD | M81873107 | — | 519 shares | $16,016 |
| FERRARI N V | COM | N3167Y103 | — | 43 shares | $16,008 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,600 shares | $16,000 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 285 shares | $15,983 |
| LKQ CORP | COM | 501889208 | — | 607 shares | $15,982 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 293 shares | $15,980 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,601 shares | $15,978 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 361 shares | $15,978 |
| CARLSMED INC | COM | 14280C105 | — | 1,539 shares | $15,975 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 176 shares | $15,970 |
| GENTEX CORP | COM | 371901109 | — | 631 shares | $15,945 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 1,815 shares | $15,936 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 199 shares | $15,928 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,001 shares | $15,926 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 218 shares | $15,911 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 13,942 shares | $15,894 |
| WESBANCO INC | COM | 950810101 | — | 407 shares | $15,885 |
| LENNAR CORP | CL B | 526057302 | — | 179 shares | $15,879 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,691 shares | $15,878 |
| PULMONX CORP | COM | 745848101 | — | 12,207 shares | $15,869 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 242 shares | $15,858 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 2,131 shares | $15,833 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 48 shares | $15,831 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 343 shares | $15,826 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 100 shares | $15,825 |
| FIVE BELOW INC | COM | 33829M101 | — | 88 shares | $15,822 |
| NORTECH SYS INC | COM | 656553104 | — | 1,000 shares | $15,820 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 2,529 shares | $15,806 |
| DAVITA INC | COM | 23918K108 | — | 71 shares | $15,796 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 184 shares | $15,789 |
| PENNANT GROUP INC | COM | 70805E109 | — | 427 shares | $15,778 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 440 shares | $15,770 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 216 shares | $15,765 |
| VUZIX CORP | COM NEW | 92921W300 | — | 5,433 shares | $15,756 |