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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) |
|---|---|---|---|---|---|
| SOLESENCE INC | COM | 630079101 | — | 13,901 shares | $10,217 |
| MONRO INC | COM | 610236101 | — | 597 shares | $10,215 |
| ST JOE CO | COM | 790148100 | — | 163 shares | $10,209 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 428 shares | $10,208 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 251 shares | $10,203 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,289 shares | $10,183 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 202 shares | $10,179 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 582 shares | $10,156 |
| TUCOWS INC | COM NEW | 898697206 | — | 754 shares | $10,156 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 264 shares | $10,151 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 173 shares | $10,150 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 644 shares | $10,149 |
| GAP INC | COM | 364760108 | — | 543 shares | $10,143 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 294 shares | $10,143 |
| EVI INDS INC | COM | 26929N102 | — | 686 shares | $10,139 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 32 shares | $10,115 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 18,032 shares | $10,102 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 322 shares | $10,101 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 278 shares | $10,080 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 108 shares | $10,075 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 714 shares | $10,067 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 110 shares | $10,065 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 4,657 shares | $10,059 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 128 shares | $10,058 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 245 shares | $10,052 |
| AVEPOINT INC | COM CL A | 053604104 | — | 896 shares | $10,044 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 30 shares | $10,044 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 4,393 shares | $10,016 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 162 shares | $10,015 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 961 shares | $10,014 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,379 shares | $10,012 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 687 shares | $10,010 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 5,265 shares | $10,004 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 3,876 shares | $10,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 103 shares | $10,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 107 shares | $9,999 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,033 shares | $9,999 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 595 shares | $9,996 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 5,022 shares | $9,994 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 2,974 shares | $9,993 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 287 shares | $9,993 |
| BANNER CORP | COM NEW | 06652V208 | — | 150 shares | $9,966 |
| VIRCO MFG CO | COM | 927651109 | — | 1,622 shares | $9,959 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 84 shares | $9,957 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 347 shares | $9,955 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 2,444 shares | $9,923 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 374 shares | $9,918 |
| SACHEM CAP CORP | COM | 78590A109 | — | 10,528 shares | $9,910 |
| SONO TEK CORP | COM | 835483108 | — | 1,619 shares | $9,908 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 472 shares | $9,898 |
| BROWN & BROWN INC | COM | 115236101 | — | 154 shares | $9,892 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 681 shares | $9,888 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 4,705 shares | $9,881 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 96 shares | $9,829 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 63 shares | $9,827 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 22,033 shares | $9,825 |
| VISTEON CORP | COM NEW | 92839U206 | — | 99 shares | $9,822 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 89 shares | $9,821 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,173 shares | $9,818 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,010 shares | $9,817 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 1,807 shares | $9,810 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 2,357 shares | $9,805 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 1,860 shares | $9,802 |
| 1ST SOURCE CORP | COM | 336901103 | — | 120 shares | $9,790 |
| CORMEDIX INC | COM | 21900C308 | — | 1,247 shares | $9,789 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 128 shares | $9,788 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 64 shares | $9,780 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 259 shares | $9,780 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 4,864 shares | $9,777 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 159 shares | $9,774 |
| STITCH FIX INC | COM CL A | 860897107 | — | 2,377 shares | $9,769 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 122 shares | $9,765 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,034 shares | $9,740 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 328 shares | $9,738 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 355 shares | $9,738 |
| VARONIS SYS INC | COM | 922280102 | — | 232 shares | $9,735 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 68 shares | $9,731 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,695 shares | $9,729 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,099 shares | $9,726 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 366 shares | $9,719 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 261 shares | $9,712 |
| UMB FINL CORP | COM | 902788108 | — | 68 shares | $9,708 |
| ALAMO GROUP INC | COM | 011311107 | — | 59 shares | $9,705 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 186 shares | $9,704 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 532 shares | $9,693 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 191 shares | $9,684 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 79 shares | $9,684 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 400 shares | $9,680 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 586 shares | $9,675 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 374 shares | $9,672 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 595 shares | $9,669 |
| LENNAR CORP | CL B | 526057302 | — | 109 shares | $9,669 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 71 shares | $9,667 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 186 shares | $9,653 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 3,045 shares | $9,653 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 85 shares | $9,647 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 403 shares | $9,644 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 4,704 shares | $9,643 |
| LEMONADE INC | COM | 52567D107 | — | 148 shares | $9,627 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 2,083 shares | $9,623 |