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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) |
|---|---|---|---|---|---|
| OPKO HEALTH INC | COM | 68375N103 | — | 7,943 shares | $11,915 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 1,305 shares | $11,915 |
| VALARIS LTD | CL A | G9460G101 | — | 164 shares | $11,906 |
| APTARGROUP INC | COM | 038336103 | — | 95 shares | $11,894 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 197 shares | $11,891 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 306 shares | $11,883 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 134 shares | $11,883 |
| PRECIGEN INC | COM | 74017N105 | — | 2,084 shares | $11,879 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 192 shares | $11,869 |
| BLACKBAUD INC | COM | 09227Q100 | — | 400 shares | $11,848 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 35 shares | $11,844 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 566 shares | $11,841 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 111 shares | $11,835 |
| CITIZENS INC | CL A | 174740100 | — | 2,060 shares | $11,824 |
| CHEFS WHSE INC | COM | 163086101 | — | 123 shares | $11,820 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 462 shares | $11,818 |
| FIVE9 INC | COM | 338307101 | — | 554 shares | $11,811 |
| FUEL TECH INC | COM | 359523107 | — | 5,343 shares | $11,808 |
| BORGWARNER INC | COM | 099724106 | — | 178 shares | $11,792 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 2,098 shares | $11,791 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,762 shares | $11,789 |
| DATACENTREX INC | COM | 256918103 | — | 6,622 shares | $11,787 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 9,418 shares | $11,773 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 153 shares | $11,763 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 146 shares | $11,762 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 198 shares | $11,759 |
| NAVAN INC | CL A | 639193101 | — | 514 shares | $11,755 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 1,749 shares | $11,753 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,343 shares | $11,751 |
| 1ST SOURCE CORP | COM | 336901103 | — | 144 shares | $11,748 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 416 shares | $11,748 |
| WEIS MKTS INC | COM | 948849104 | — | 150 shares | $11,747 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | — | 5,387 shares | $11,744 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 121 shares | $11,738 |
| DORMAN PRODS INC | COM | 258278100 | — | 86 shares | $11,735 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 488 shares | $11,712 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 85 shares | $11,708 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 122 shares | $11,707 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,392 shares | $11,697 |
| WD 40 CO | COM | 929236107 | — | 48 shares | $11,695 |
| BUCKLE INC | COM | 118440106 | — | 277 shares | $11,689 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,388 shares | $11,687 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 2,250 shares | $11,678 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 3,694 shares | $11,673 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 209 shares | $11,671 |
| CRA INTL INC | COM | 12618T105 | — | 82 shares | $11,669 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 453 shares | $11,651 |
| LEONARDO DRS INC | COM | 52661A108 | — | 273 shares | $11,649 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 184 shares | $11,647 |
| WESBANCO INC | COM | 950810101 | — | 298 shares | $11,631 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,149 shares | $11,628 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 245 shares | $11,628 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 269 shares | $11,615 |
| XOS INC | COM | 98423B306 | — | 3,846 shares | $11,615 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 1,290 shares | $11,610 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 2,533 shares | $11,601 |
| STELLAR BANCORP INC | COM | 858927106 | — | 295 shares | $11,599 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 396 shares | $11,595 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 101 shares | $11,582 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 108 shares | $11,577 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 476 shares | $11,572 |
| HCI GROUP INC | COM | 40416E103 | — | 66 shares | $11,567 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 893 shares | $11,553 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 662 shares | $11,552 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 72 shares | $11,545 |
| GRANITE CONSTR INC | COM | 387328107 | — | 73 shares | $11,540 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 8,931 shares | $11,521 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 1,994 shares | $11,505 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 244 shares | $11,500 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | — | 18,541 shares | $11,495 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 5,085 shares | $11,492 |
| TEAM INC | COM NEW | 878155308 | — | 665 shares | $11,491 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 88 shares | $11,481 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 638 shares | $11,478 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 296 shares | $11,476 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 2,211 shares | $11,475 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 473 shares | $11,475 |
| KINROSS GOLD CORP | COM | 496902404 | — | 485 shares | $11,456 |
| BIO RAD LABS INC | CL A | 090572207 | — | 39 shares | $11,451 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 132 shares | $11,451 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 266 shares | $11,446 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 586 shares | $11,445 |
| IDENTIV INC | COM NEW | 45170X205 | — | 4,539 shares | $11,438 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 137 shares | $11,437 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 418 shares | $11,428 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,678 shares | $11,427 |
| VSE CORP | COM | 918284100 | — | 50 shares | $11,425 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 996 shares | $11,404 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 12,775 shares | $11,386 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 316 shares | $11,379 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 206 shares | $11,371 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 839 shares | $11,368 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 3,070 shares | $11,359 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 178 shares | $11,356 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 131 shares | $11,351 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 32 shares | $11,346 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 8,525 shares | $11,338 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 2,464 shares | $11,334 |
| VEEA INC | COM | 693489122 | — | 47,997 shares | $11,327 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 685 shares | $11,323 |