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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) |
|---|---|---|---|---|---|
| ALIGHT INC | COM CL A | 01626W101 | — | 19,138 shares | $10,717 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,091 shares | $10,714 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 322 shares | $10,710 |
| DOLE PLC | ORD SHS | G27907107 | — | 780 shares | $10,702 |
| INSPERITY INC | COM | 45778Q107 | — | 259 shares | $10,699 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 77 shares | $10,698 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 803 shares | $10,672 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 558 shares | $10,669 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 95 shares | $10,667 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 143 shares | $10,665 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 29,623 shares | $10,661 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 2,351 shares | $10,650 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 72 shares | $10,644 |
| NCINO INC | COM | 63947X101 | — | 650 shares | $10,628 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 100 shares | $10,625 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | — | 3,269 shares | $10,624 |
| BOSTON BEER INC | CL A | 100557107 | — | 60 shares | $10,622 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 765 shares | $10,618 |
| MATTEL INC | COM | 577081102 | — | 765 shares | $10,618 |
| LAKELAND FINL CORP | COM | 511656100 | — | 172 shares | $10,616 |
| CLENE INC | COM NEW | 185634201 | — | 1,724 shares | $10,611 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 855 shares | $10,611 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,120 shares | $10,606 |
| VERU INC | COM NEW | 92536C202 | — | 3,388 shares | $10,604 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 1,134 shares | $10,603 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,803 shares | $10,602 |
| NETGEAR INC | COM | 64111Q104 | — | 454 shares | $10,601 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 29,331 shares | $10,588 |
| STRIVE INC | CL A COM | 862945300 | — | 970 shares | $10,583 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 203 shares | $10,574 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 101 shares | $10,572 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 2,879 shares | $10,566 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 612 shares | $10,563 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 57 shares | $10,557 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,947 shares | $10,553 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 515 shares | $10,552 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 294 shares | $10,543 |
| IMAGENEBIO INC | COM | 45175G207 | — | 1,787 shares | $10,543 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 339 shares | $10,543 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 90 shares | $10,536 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 583 shares | $10,535 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,068 shares | $10,530 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 193 shares | $10,526 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 83 shares | $10,521 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 295 shares | $10,517 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 92 shares | $10,515 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 64 shares | $10,513 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 423 shares | $10,503 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 37 shares | $10,500 |
| OXFORD INDS INC | COM | 691497309 | — | 301 shares | $10,496 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 285 shares | $10,485 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,560 shares | $10,483 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 1,793 shares | $10,471 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 160 shares | $10,470 |
| ENACT HLDGS INC | COM | 29249E109 | — | 229 shares | $10,468 |
| HINGE HEALTH INC | CL A | 433313103 | — | 126 shares | $10,458 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 184 shares | $10,453 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 284 shares | $10,451 |
| AAR CORP | COM | 000361105 | — | 73 shares | $10,434 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 307 shares | $10,420 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 8,403 shares | $10,420 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 220 shares | $10,413 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 769 shares | $10,412 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 333 shares | $10,410 |
| AEROVIRONMENT INC | COM | 008073108 | — | 63 shares | $10,399 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,639 shares | $10,391 |
| CONDUENT INC | COM | 206787103 | — | 7,116 shares | $10,389 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 513 shares | $10,383 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 627 shares | $10,377 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 249 shares | $10,376 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 1,200 shares | $10,368 |
| CATO CORP NEW | CL A | 149205106 | — | 3,192 shares | $10,342 |
| GEOPARK LTD | USD SHS | G38327105 | — | 1,136 shares | $10,338 |
| HUB GROUP INC | CL A | 443320106 | — | 236 shares | $10,334 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 12,148 shares | $10,331 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 114 shares | $10,328 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 482 shares | $10,310 |
| POWELL INDS INC | COM | 739128106 | — | 36 shares | $10,309 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 360 shares | $10,307 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 97 shares | $10,307 |
| UPEXI INC | COM NEW | 39959A205 | — | 13,143 shares | $10,307 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 144 shares | $10,299 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 9,180 shares | $10,282 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 1,064 shares | $10,278 |
| SCHEIN HENRY INC | COM | 806407102 | — | 123 shares | $10,273 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,493 shares | $10,272 |
| 1ST FINL BANCORP | COM | 320209109 | — | 304 shares | $10,267 |
| MONRO INC | COM | 610236101 | — | 600 shares | $10,266 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 2,052 shares | $10,260 |
| FERMI INC | COM | 314911108 | — | 1,120 shares | $10,259 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 162 shares | $10,255 |
| EHEALTH INC | COM | 28238P109 | — | 6,876 shares | $10,245 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,788 shares | $10,245 |
| BLOCK H & R INC | COM | 093671105 | — | 269 shares | $10,244 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 81 shares | $10,238 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 570 shares | $10,237 |
| CINGULATE INC | COM | 17248W303 | — | 1,871 shares | $10,234 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 105 shares | $10,226 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 4,089 shares | $10,223 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 317 shares | $10,223 |