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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) |
|---|---|---|---|---|---|
| INMUNE BIO INC | COM | 45782T105 | — | 5,575 shares | $9,087 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 777 shares | $9,083 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,455 shares | $9,079 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 501 shares | $9,078 |
| EPLUS INC | COM | 294268107 | — | 109 shares | $9,072 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 270 shares | $9,069 |
| TEADS HLDG CO | COM | 69002R103 | — | 11,823 shares | $9,067 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 53 shares | $9,057 |
| SABRE CORP | COM | 78573M104 | — | 4,329 shares | $9,048 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 114 shares | $9,039 |
| FULLER H B CO | COM | 359694106 | — | 155 shares | $9,035 |
| OFG BANCORP | COM | 67103X102 | — | 184 shares | $9,029 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 52 shares | $9,028 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 821 shares | $9,015 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 305 shares | $9,010 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 545 shares | $9,009 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 105 shares | $9,004 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 46 shares | $8,999 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 882 shares | $8,988 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 675 shares | $8,984 |
| DILLARDS INC | CL A | 254067101 | — | 17 shares | $8,983 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 4,379 shares | $8,977 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 50 shares | $8,977 |
| SHOE STA GROUP INC | COM | 824889109 | — | 605 shares | $8,972 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 136 shares | $8,960 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 95 shares | $8,949 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 438 shares | $8,948 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 219 shares | $8,944 |
| HORMEL FOODS CORP | COM | 440452100 | — | 360 shares | $8,935 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 110 shares | $8,928 |
| KORN FERRY | COM NEW | 500643200 | — | 134 shares | $8,922 |
| AXOGEN INC | COM | 05463X106 | — | 193 shares | $8,915 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 14 shares | $8,914 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 105 shares | $8,905 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,410 shares | $8,893 |
| ST JOE CO | COM | 790148100 | — | 142 shares | $8,893 |
| BANCFIRST CORP | COM | 05945F103 | — | 80 shares | $8,890 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 832 shares | $8,886 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 510 shares | $8,879 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 398 shares | $8,875 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 493 shares | $8,874 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 2,227 shares | $8,863 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 166 shares | $8,859 |
| BOSTON BEER INC | CL A | 100557107 | — | 50 shares | $8,852 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 59 shares | $8,846 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 125 shares | $8,845 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 781 shares | $8,833 |
| NEURONETICS INC | COM | 64131A105 | — | 6,789 shares | $8,826 |
| ANDERSONS INC | COM | 034164103 | — | 129 shares | $8,824 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 462 shares | $8,824 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 1,830 shares | $8,821 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 81 shares | $8,821 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 531 shares | $8,820 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 555 shares | $8,819 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 104 shares | $8,818 |
| OUSTER INC | COM NEW | 68989M202 | — | 141 shares | $8,815 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 232 shares | $8,811 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 573 shares | $8,807 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 490 shares | $8,805 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 181 shares | $8,804 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 200 shares | $8,801 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 280 shares | $8,800 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 191 shares | $8,796 |
| PRECIPIO INC | COM | 74019L602 | — | 355 shares | $8,790 |
| AMERISERV FINL INC | COM | 03074A102 | — | 2,264 shares | $8,784 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 225 shares | $8,777 |
| CEVA INC | COM | 157210105 | — | 186 shares | $8,772 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,898 shares | $8,769 |
| STELLAR BANCORP INC | COM | 858927106 | — | 223 shares | $8,768 |
| AZENTA INC | COM | 114340102 | — | 343 shares | $8,753 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 925 shares | $8,751 |
| HAMILTON LANE INC | CL A | 407497106 | — | 111 shares | $8,750 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 319 shares | $8,750 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 99 shares | $8,742 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 164 shares | $8,740 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 52 shares | $8,729 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 5,732 shares | $8,713 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 406 shares | $8,709 |
| ALECTOR INC | COM | 014442107 | — | 4,325 shares | $8,693 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 105 shares | $8,692 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 93 shares | $8,691 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 140 shares | $8,679 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 7,749 shares | $8,679 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 1,331 shares | $8,678 |
| SHOE STA GROUP INC | COM | 824889109 | — | 585 shares | $8,676 |
| QCR HLDGS INC | COM | 74727A104 | — | 89 shares | $8,664 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 78 shares | $8,660 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 107 shares | $8,655 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 464 shares | $8,654 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 260 shares | $8,653 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 121 shares | $8,650 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 122 shares | $8,647 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 70 shares | $8,630 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 357 shares | $8,625 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 1,400 shares | $8,624 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 166 shares | $8,624 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 479 shares | $8,617 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 397 shares | $8,607 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 91 shares | $8,601 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 89 shares | $8,590 |