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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) |
|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 131 shares | $13,919 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,410 shares | $13,903 |
| BLUE BIRD CORP | COM | 095306106 | — | 176 shares | $13,897 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 1,040 shares | $13,894 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 10,525 shares | $13,893 |
| ENOVIS CORPORATION | COM | 194014502 | — | 671 shares | $13,890 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 2,572 shares | $13,889 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 230 shares | $13,883 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 2,946 shares | $13,876 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 310 shares | $13,873 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 496 shares | $13,873 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 773 shares | $13,860 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 290 shares | $13,860 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 118 shares | $13,847 |
| TEMPUS AI INC | CL A | 88023B103 | — | 239 shares | $13,845 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 297 shares | $13,843 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 219 shares | $13,834 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 181 shares | $13,834 |
| ADICET BIO INC | COM NEW | 007002207 | — | 1,601 shares | $13,833 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 552 shares | $13,833 |
| CNX RES CORP | COM | 12653C108 | — | 407 shares | $13,810 |
| ARCBEST CORP | COM | 03937C105 | — | 96 shares | $13,780 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 3,400 shares | $13,770 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 7,650 shares | $13,770 |
| SHAKE SHACK INC | CL A | 819047101 | — | 246 shares | $13,767 |
| BGC GROUP INC | CL A | 088929104 | — | 1,287 shares | $13,758 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 491 shares | $13,748 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 181 shares | $13,747 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 711 shares | $13,737 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 292 shares | $13,736 |
| BRUNSWICK CORP | COM | 117043109 | — | 163 shares | $13,731 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 41 shares | $13,726 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 251 shares | $13,712 |
| ALBANY INTL CORP | CL A | 012348108 | — | 184 shares | $13,708 |
| BGSF INC | COM | 05601C105 | — | 2,400 shares | $13,704 |
| FERMI INC | COM | 314911108 | — | 1,495 shares | $13,694 |
| GLOBANT S A | COM | L44385109 | — | 473 shares | $13,689 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 2,112 shares | $13,686 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 858 shares | $13,677 |
| ADEIA INC | COM | 00676P107 | — | 415 shares | $13,666 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 435 shares | $13,659 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 24,655 shares | $13,656 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 199 shares | $13,649 |
| SONOCO PRODS CO | COM | 835495102 | — | 242 shares | $13,637 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 659 shares | $13,622 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 588 shares | $13,600 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 3,034 shares | $13,592 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 168 shares | $13,590 |
| COURSERA INC | COM | 22266M104 | — | 2,409 shares | $13,587 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 132 shares | $13,580 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 449 shares | $13,578 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 621 shares | $13,575 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 11,897 shares | $13,563 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 187 shares | $13,546 |
| MACYS INC | COM | 55616P104 | — | 575 shares | $13,541 |
| FLUENT INC | COM NEW | 34380C201 | — | 3,628 shares | $13,532 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 110 shares | $13,523 |
| ASANA INC | CL A | 04342Y104 | — | 1,931 shares | $13,517 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 22 shares | $13,516 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 3,660 shares | $13,505 |
| UPWORK INC | COM | 91688F104 | — | 1,613 shares | $13,485 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,028 shares | $13,477 |
| NELNET INC | CL A | 64031N108 | — | 101 shares | $13,466 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 1,828 shares | $13,454 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 798 shares | $13,454 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 214 shares | $13,453 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 169 shares | $13,442 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 889 shares | $13,433 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 404 shares | $13,433 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 825 shares | $13,406 |
| WEX INC | COM | 96208T104 | — | 95 shares | $13,404 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 81 shares | $13,397 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 1,698 shares | $13,397 |
| TRUSTMARK CORP | COM | 898402102 | — | 291 shares | $13,389 |
| WSFS FINL CORP | COM | 929328102 | — | 174 shares | $13,389 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 832 shares | $13,387 |
| CARS COM INC | COM | 14575E105 | — | 1,223 shares | $13,380 |
| AUTONATION INC | COM | 05329W102 | — | 72 shares | $13,377 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 150 shares | $13,371 |
| COCA COLA CONS INC | COM | 191098102 | — | 70 shares | $13,364 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 672 shares | $13,359 |
| BARK INC | COM NEW | 68622E203 | — | 1,338 shares | $13,353 |
| FRONTDOOR INC | COM | 35905A109 | — | 172 shares | $13,345 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 986 shares | $13,341 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 477 shares | $13,341 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 2,820 shares | $13,341 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 335 shares | $13,323 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 188 shares | $13,309 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 244 shares | $13,308 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 455 shares | $13,300 |
| AMBARELLA INC | SHS | G037AX101 | — | 155 shares | $13,299 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 255 shares | $13,291 |
| OSHKOSH CORP | COM | 688239201 | — | 87 shares | $13,291 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 66 shares | $13,286 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 116 shares | $13,281 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 116 shares | $13,272 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 164 shares | $13,266 |
| GPGI INC | COM CL A | 20459V105 | — | 837 shares | $13,266 |
| VERICEL CORP | COM | 92346J108 | — | 298 shares | $13,258 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 3,753 shares | $13,248 |