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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) |
|---|---|---|---|---|---|
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 1,252 shares | $15,750 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 985 shares | $15,750 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 201 shares | $15,742 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 193 shares | $15,730 |
| KORRO BIO INC | COM | 500946108 | — | 1,193 shares | $15,724 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 98 shares | $15,721 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,040 shares | $15,704 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 2,725 shares | $15,696 |
| MATADOR RES CO | COM | 576485205 | — | 315 shares | $15,681 |
| HARTE HANKS INC | COM | 416196202 | — | 7,251 shares | $15,662 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 377 shares | $15,649 |
| ENOVA INTL INC | COM | 29357K103 | — | 65 shares | $15,647 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 411 shares | $15,645 |
| EHEALTH INC | COM | 28238P109 | — | 10,490 shares | $15,630 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 3,304 shares | $15,628 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 247 shares | $15,623 |
| TORO CO | COM | 891092108 | — | 160 shares | $15,587 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 270 shares | $15,579 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,051 shares | $15,565 |
| LINCOLN INTL INC | CL A | 533714101 | — | 652 shares | $15,563 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 2,249 shares | $15,563 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 185 shares | $15,551 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 311 shares | $15,544 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 1,146 shares | $15,540 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,629 shares | $15,537 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 92 shares | $15,524 |
| CACTUS INC | CL A | 127203107 | — | 303 shares | $15,523 |
| NEWS CORP NEW | CL B | 65249B208 | — | 553 shares | $15,512 |
| WEIS MKTS INC | COM | 948849104 | — | 198 shares | $15,505 |
| PRA GROUP INC | COM | 69354N106 | — | 816 shares | $15,496 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 1,201 shares | $15,493 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 13,584 shares | $15,486 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 185 shares | $15,475 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 4,205 shares | $15,474 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 324 shares | $15,468 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 396 shares | $15,458 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 77 shares | $15,439 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 527 shares | $15,431 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 73 shares | $15,429 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 146 shares | $15,423 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 415 shares | $15,401 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 960 shares | $15,389 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 4,321 shares | $15,383 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 259 shares | $15,374 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 106 shares | $15,370 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 27,445 shares | $15,369 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 993 shares | $15,352 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 58 shares | $15,339 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 212 shares | $15,336 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 1,100 shares | $15,334 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 855 shares | $15,322 |
| OVINTIV INC | COM | 69047Q102 | — | 291 shares | $15,321 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,010 shares | $15,312 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 112 shares | $15,308 |
| TORRID HLDGS INC | COM | 89142B107 | — | 8,186 shares | $15,308 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 204 shares | $15,300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 303 shares | $15,298 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 1,188 shares | $15,290 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 136 shares | $15,270 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 116 shares | $15,267 |
| CRANE NXT CO | COM | 224441105 | — | 298 shares | $15,246 |
| Q32 BIO INC | COM | 746964105 | — | 1,194 shares | $15,212 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 403 shares | $15,169 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 2,888 shares | $15,162 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 9,593 shares | $15,157 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 525 shares | $15,152 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 407 shares | $15,124 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 1,099 shares | $15,122 |
| TREX INC | COM | 89531P105 | — | 302 shares | $15,112 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 680 shares | $15,110 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 512 shares | $15,104 |
| MAGNA INTL INC | COM | 559222401 | — | 230 shares | $15,102 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 590 shares | $15,092 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 200 shares | $15,090 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,099 shares | $15,067 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 140 shares | $15,042 |
| NEWMARKET CORP | COM | 651587107 | — | 19 shares | $15,034 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 1,138 shares | $15,033 |
| STANDEX INTL CORP | COM | 854231107 | — | 42 shares | $15,022 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 321 shares | $15,013 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 134 shares | $15,011 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 220 shares | $15,008 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 241 shares | $15,007 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 84 shares | $15,002 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 478 shares | $15,000 |
| AKSO HEALTH GROUP | ADS | 98422P108 | — | 10,064 shares | $14,995 |
| STONERIDGE INC | COM | 86183P102 | — | 2,048 shares | $14,991 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 6,616 shares | $14,985 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 100 shares | $14,975 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,123 shares | $14,947 |
| RAYONIER INC | COM | 754907103 | — | 702 shares | $14,939 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 3,332 shares | $14,927 |
| INTERCURE LTD | COM NEW | M549GJ111 | — | 13,568 shares | $14,925 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 837 shares | $14,924 |
| WISDOMTREE INC | COM | 97717P104 | — | 881 shares | $14,924 |
| TILLYS INC | CL A | 886885102 | — | 3,553 shares | $14,923 |
| CHEMED CORP NEW | COM | 16359R103 | — | 32 shares | $14,904 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 357 shares | $14,898 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 2,431 shares | $14,878 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 119 shares | $14,874 |