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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) |
|---|---|---|---|---|---|
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 680 shares | $9,622 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 2,087 shares | $9,621 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 257 shares | $9,617 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,693 shares | $9,616 |
| SEADRILL LTD | COM | G7997W102 | — | 254 shares | $9,606 |
| SEADRILL LTD | COM | G7997W102 | — | 254 shares | $9,606 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 236 shares | $9,593 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 538 shares | $9,593 |
| FABRICAI INC | COM | 054748306 | — | 2,599 shares | $9,590 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 376 shares | $9,580 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 4,962 shares | $9,577 |
| GATX CORP | COM | 361448103 | — | 54 shares | $9,568 |
| MAGNITE INC | COM | 55955D100 | — | 504 shares | $9,566 |
| AC IMMUNE SA | SHS | H00263105 | — | 4,018 shares | $9,563 |
| CHEWY INC | CL A | 16679L109 | — | 486 shares | $9,550 |
| KORRO BIO INC | COM | 500946108 | — | 724 shares | $9,542 |
| BLINK CHARGING CO | COM | 09354A100 | — | 14,906 shares | $9,537 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 2,916 shares | $9,535 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 600 shares | $9,528 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,677 shares | $9,525 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 177 shares | $9,516 |
| WABASH NATL CORP | COM | 929566107 | — | 703 shares | $9,491 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 2,009 shares | $9,482 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 39 shares | $9,477 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 380 shares | $9,473 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 652 shares | $9,467 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 926 shares | $9,464 |
| TENNANT CO | COM | 880345103 | — | 108 shares | $9,454 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 207 shares | $9,454 |
| GOLD COM INC | COM | 00181T107 | — | 227 shares | $9,445 |
| FULTON FINL CORP PA | COM | 360271100 | — | 390 shares | $9,434 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 303 shares | $9,432 |
| MCGRAW HILL INC | COM | 580907103 | — | 996 shares | $9,432 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 526 shares | $9,426 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 520 shares | $9,422 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 293 shares | $9,420 |
| TTEC HLDGS INC | COM | 89854H102 | — | 4,854 shares | $9,417 |
| LADDER CAP CORP | CL A | 505743104 | — | 946 shares | $9,413 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 333 shares | $9,411 |
| INTERPARFUMS INC | COM | 458334109 | — | 84 shares | $9,396 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 122 shares | $9,394 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 123 shares | $9,386 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 244 shares | $9,372 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 279 shares | $9,369 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 63 shares | $9,334 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 67 shares | $9,330 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 175 shares | $9,328 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 352 shares | $9,328 |
| USIO INC | COM | 917313108 | — | 3,761 shares | $9,327 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 514 shares | $9,324 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 244 shares | $9,321 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 81 shares | $9,317 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 92 shares | $9,316 |
| BTCS INC | COM NEW | 05581M404 | — | 8,392 shares | $9,315 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 141 shares | $9,309 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 269 shares | $9,307 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,236 shares | $9,302 |
| BALCHEM CORP | COM | 057665200 | — | 55 shares | $9,292 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 3,599 shares | $9,285 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 70 shares | $9,277 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 349 shares | $9,276 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,431 shares | $9,259 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 686 shares | $9,247 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 237 shares | $9,245 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 184 shares | $9,242 |
| ARTERIS INC | COM | 04302A104 | — | 190 shares | $9,232 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 203 shares | $9,230 |
| UIPATH INC | CL A | 90364P105 | — | 849 shares | $9,229 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 176 shares | $9,229 |
| TRIPADVISOR INC | COM | 896945201 | — | 673 shares | $9,227 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 15 shares | $9,216 |
| LOGITECH INTL S A | SHS | H50430232 | — | 98 shares | $9,216 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 520 shares | $9,214 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 1,758 shares | $9,212 |
| SKYAI INC | COM | 82003F309 | — | 8,297 shares | $9,210 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 3,049 shares | $9,208 |
| RYERSON HLDG CORP | COM | 783754104 | — | 374 shares | $9,204 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,650 shares | $9,196 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 239 shares | $9,190 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 3,547 shares | $9,187 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 1,704 shares | $9,185 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 430 shares | $9,185 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,124 shares | $9,183 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 353 shares | $9,182 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 107 shares | $9,182 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 180 shares | $9,178 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 393 shares | $9,165 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 1,206 shares | $9,141 |
| STRIDE INC | COM | 86333M108 | — | 106 shares | $9,141 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 2,273 shares | $9,137 |
| LENDINGTREE INC | COM | 52603B107 | — | 206 shares | $9,124 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 434 shares | $9,110 |
| NCINO INC | COM | 63947X101 | — | 557 shares | $9,107 |
| RXO INC | COMMON STOCK | 74982T103 | — | 330 shares | $9,105 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 2,500 shares | $9,100 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 393 shares | $9,090 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 928 shares | $9,090 |
| ALBANY INTL CORP | CL A | 012348108 | — | 122 shares | $9,089 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 208 shares | $9,088 |
| OTTER TAIL CORP | COM | 689648103 | — | 101 shares | $9,088 |