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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) |
|---|---|---|---|---|---|
| EUROSEAS LTD | SHS | Y23592135 | — | 224 shares | $14,867 |
| SUNPOWER INC | COM | 20460L104 | — | 21,624 shares | $14,862 |
| EVGO INC | CL A COM | 30052F100 | — | 7,778 shares | $14,856 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 3,139 shares | $14,847 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 577 shares | $14,846 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 569 shares | $14,840 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 186 shares | $14,830 |
| LIVEONE INC | COM NEW | 53814X300 | — | 2,315 shares | $14,816 |
| LITHIA MTRS INC | COM | 536797103 | — | 51 shares | $14,815 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 180 shares | $14,802 |
| AEYE INC | CL A NEW | 008183204 | — | 10,276 shares | $14,797 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 2,820 shares | $14,777 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 776 shares | $14,767 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,456 shares | $14,735 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 7 shares | $14,733 |
| INNOSPEC INC | COM | 45768S105 | — | 181 shares | $14,732 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 2,593 shares | $14,728 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 197 shares | $14,720 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 813 shares | $14,691 |
| WEX INC | COM | 96208T104 | — | 104 shares | $14,673 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 5,194 shares | $14,647 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 821 shares | $14,647 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 285 shares | $14,643 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 6,306 shares | $14,630 |
| RXSIGHT INC | COM | 78349D107 | — | 3,028 shares | $14,595 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 320 shares | $14,587 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 194 shares | $14,583 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 4,613 shares | $14,577 |
| FINWARD BANCORP | COM | 31812F109 | — | 396 shares | $14,565 |
| POWER REIT | COM NEW | 73933H309 | — | 1,513 shares | $14,555 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,460 shares | $14,539 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 699 shares | $14,511 |
| MOSAIC CO | COM | 61945C103 | — | 684 shares | $14,494 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 100 shares | $14,486 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 133 shares | $14,484 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,431 shares | $14,482 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 248 shares | $14,471 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 122 shares | $14,461 |
| CRICUT INC | COM CL A | 22658D100 | — | 3,294 shares | $14,461 |
| AIRGAIN INC | COM | 00938A104 | — | 2,295 shares | $14,459 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 226 shares | $14,453 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 214 shares | $14,445 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 529 shares | $14,440 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 799 shares | $14,438 |
| USA RARE EARTH INC | COM | 91733P107 | — | 669 shares | $14,437 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 312 shares | $14,430 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 551 shares | $14,425 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 542 shares | $14,412 |
| SPS COMM INC | COM | 78463M107 | — | 252 shares | $14,407 |
| ULTRALIFE CORP | COM | 903899102 | — | 2,276 shares | $14,384 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,490 shares | $14,379 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,440 shares | $14,371 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 19,085 shares | $14,371 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 10,722 shares | $14,367 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 3,607 shares | $14,356 |
| PAVMED INC | COM | 70387R502 | — | 2,416 shares | $14,351 |
| IMAX CORP | COM | 45245E109 | — | 360 shares | $14,350 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,528 shares | $14,348 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 6,265 shares | $14,347 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 140 shares | $14,335 |
| MAGNITE INC | COM | 55955D100 | — | 755 shares | $14,330 |
| VERSABANK NEW | COM | 92512J106 | — | 617 shares | $14,321 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 4,870 shares | $14,318 |
| RADIAN GROUP INC | COM | 750236101 | — | 380 shares | $14,315 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,116 shares | $14,285 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 824 shares | $14,263 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 237 shares | $14,250 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 631 shares | $14,248 |
| SAILPOINT INC | COM | 78781J109 | — | 973 shares | $14,245 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 140 shares | $14,238 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 392 shares | $14,237 |
| NEURAXIS INC | COM | 64134X201 | — | 1,947 shares | $14,233 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 468 shares | $14,199 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 194 shares | $14,168 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 387 shares | $14,137 |
| SLM CORP | COM | 78442P106 | — | 545 shares | $14,137 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 133 shares | $14,133 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 7,436 shares | $14,128 |
| INGREDION INC | COM | 457187102 | — | 149 shares | $14,112 |
| ALIGHT INC | COM CL A | 01626W101 | — | 25,173 shares | $14,097 |
| MYERS INDS INC | COM | 628464109 | — | 399 shares | $14,089 |
| ALIGHT INC | COM CL A | 01626W101 | — | 25,155 shares | $14,087 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 129 shares | $14,077 |
| YELP INC | CL A | 985817105 | — | 574 shares | $14,074 |
| FB FINL CORP | COM | 30257X104 | — | 254 shares | $14,059 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 162 shares | $14,054 |
| K-TECH SOLUTIONS CO LTD | CL A ORD SHS | G5321F100 | — | 16,153 shares | $14,053 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 727 shares | $14,046 |
| COHU INC | COM | 192576106 | — | 190 shares | $14,043 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 289 shares | $14,019 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 4,849 shares | $14,014 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 471 shares | $14,008 |
| ALKERMES PLC | SHS | G01767105 | — | 267 shares | $13,989 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,067 shares | $13,988 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 1,391 shares | $13,980 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 368 shares | $13,977 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 202 shares | $13,973 |
| MSA SAFETY INC | COM | 553498106 | — | 80 shares | $13,966 |
| ARCHROCK INC | COM | 03957W106 | — | 343 shares | $13,964 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,158 shares | $13,962 |