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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) |
|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 224 shares | $7,479 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 407 shares | $7,473 |
| WENDYS CO | COM | 95058W100 | — | 900 shares | $7,463 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 52 shares | $7,462 |
| FEMASYS INC | COM NEW | 31447E204 | — | 1,784 shares | $7,457 |
| OCEANEERING INTL INC | COM | 675232102 | — | 184 shares | $7,456 |
| V2X INC | COM | 92242T101 | — | 100 shares | $7,456 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 889 shares | $7,450 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 217 shares | $7,447 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 197 shares | $7,447 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 229 shares | $7,443 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2,573 shares | $7,436 |
| TALKSPACE INC | COM | 87427V103 | — | 1,430 shares | $7,436 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 187 shares | $7,433 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 46 shares | $7,431 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 471 shares | $7,428 |
| ELUTIA INC | CL A COM | 05479K106 | — | 7,582 shares | $7,427 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2,022 shares | $7,421 |
| BANK FIRST CORP | COM | 06211J100 | — | 50 shares | $7,418 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 236 shares | $7,417 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 674 shares | $7,414 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 251 shares | $7,412 |
| ALLIENT INC | COM | 019330109 | — | 72 shares | $7,411 |
| HAMILTON LANE INC | CL A | 407497106 | — | 94 shares | $7,410 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 241 shares | $7,406 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 427 shares | $7,391 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 208 shares | $7,388 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 3,888 shares | $7,387 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,236 shares | $7,379 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 424 shares | $7,378 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 95 shares | $7,375 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 232 shares | $7,362 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 30 shares | $7,355 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 371 shares | $7,353 |
| ZUMIEZ INC | COM | 989817101 | — | 413 shares | $7,351 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 180 shares | $7,349 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 746 shares | $7,348 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 70 shares | $7,347 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 427 shares | $7,344 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 3,945 shares | $7,338 |
| CORVEX INC | COM NEW | 62459M305 | — | 338 shares | $7,336 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 26,466 shares | $7,331 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 58 shares | $7,331 |
| ERO COPPER CORP | COM | 296006109 | — | 274 shares | $7,330 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 485 shares | $7,319 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 113 shares | $7,319 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 162 shares | $7,314 |
| CVB FINL CORP | COM | 126600105 | — | 324 shares | $7,306 |
| MARZETTI COMPANY | COM | 513847103 | — | 64 shares | $7,306 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 110 shares | $7,306 |
| AGCO CORP | COM | 001084102 | — | 61 shares | $7,302 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 582 shares | $7,298 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2,523 shares | $7,291 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 464 shares | $7,285 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 337 shares | $7,266 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 139 shares | $7,252 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 326 shares | $7,250 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 145 shares | $7,250 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 197 shares | $7,244 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 393 shares | $7,223 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 108 shares | $7,221 |
| ARDELYX INC | COM | 039697107 | — | 1,413 shares | $7,206 |
| MILLERKNOLL INC | COM | 600544100 | — | 352 shares | $7,202 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 2,293 shares | $7,200 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 209 shares | $7,198 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 542 shares | $7,198 |
| GENTHERM INC | COM | 37253A103 | — | 211 shares | $7,197 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 844 shares | $7,182 |
| CNB FINL CORP PA | COM | 126128107 | — | 213 shares | $7,180 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 200 shares | $7,180 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,182 shares | $7,175 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 88 shares | $7,173 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 149 shares | $7,165 |
| MOHAWK INDS INC | COM | 608190104 | — | 59 shares | $7,158 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 395 shares | $7,157 |
| FRESHPET INC | COM | 358039105 | — | 121 shares | $7,154 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 113 shares | $7,153 |
| AAR CORP | COM | 000361105 | — | 50 shares | $7,147 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 214 shares | $7,145 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 159 shares | $7,139 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 3,377 shares | $7,125 |
| CACTUS INC | CL A | 127203107 | — | 139 shares | $7,121 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 631 shares | $7,118 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 99 shares | $7,114 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 272 shares | $7,110 |
| BUDA JUICE INC | COM | 11882T106 | — | 835 shares | $7,106 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 198 shares | $7,106 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 217 shares | $7,105 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 875 shares | $7,096 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 805 shares | $7,092 |
| MAISON SOLUTIONS INC | CL A COM | 560667305 | — | 10,261 shares | $7,076 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 84 shares | $7,074 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 2,910 shares | $7,071 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 770 shares | $7,069 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 312 shares | $7,067 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 5,838 shares | $7,064 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 285 shares | $7,062 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 226 shares | $7,060 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 2,594 shares | $7,056 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 401 shares | $7,046 |