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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) |
|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 566 shares | $6,005 |
| READY CAPITAL CORP | COM | 75574U101 | — | 3,430 shares | $6,003 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 2,317 shares | $6,001 |
| IMMUNOME INC | COM | 45257U108 | — | 283 shares | $5,997 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 145 shares | $5,997 |
| DOXIMITY INC | CL A | 26622P107 | — | 289 shares | $5,994 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 2,179 shares | $5,992 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 793 shares | $5,987 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 748 shares | $5,984 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 139 shares | $5,981 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 5,739 shares | $5,969 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 143 shares | $5,966 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 56 shares | $5,962 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 71 shares | $5,949 |
| AINOS INC | COM NEW | 00902F402 | — | 3,065 shares | $5,946 |
| TRON INC | COM | 85237B101 | — | 3,691 shares | $5,943 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 294 shares | $5,933 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 136 shares | $5,931 |
| KIDZ AI INC | CL B NEW | 182744300 | — | 8,745 shares | $5,929 |
| CAREDX INC | COM | 14167L103 | — | 208 shares | $5,928 |
| DENISON MINES CORP | COM | 248356107 | — | 1,937 shares | $5,927 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 79 shares | $5,925 |
| KENNAMETAL INC | COM | 489170100 | — | 169 shares | $5,923 |
| OOMA INC | COM | 683416101 | — | 308 shares | $5,920 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 284 shares | $5,919 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 625 shares | $5,913 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 46 shares | $5,913 |
| CENTURY CASINOS INC | COM | 156492100 | — | 4,616 shares | $5,908 |
| BRAZE INC | COM CL A | 10576N102 | — | 272 shares | $5,900 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 126 shares | $5,898 |
| WIX COM LTD | SHS | M98068105 | — | 130 shares | $5,898 |
| BEYONDSPRING INC | SHS | G10830100 | — | 3,361 shares | $5,882 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 245 shares | $5,880 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 60 shares | $5,878 |
| MERCURY SYS INC | COM | 589378108 | — | 48 shares | $5,872 |
| ZEDGE INC | CL B | 98923T104 | — | 1,892 shares | $5,865 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 355 shares | $5,861 |
| QUINSTREET INC | COM | 74874Q100 | — | 400 shares | $5,860 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 137 shares | $5,859 |
| OMNICELL COM | COM | 68213N109 | — | 141 shares | $5,854 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 69 shares | $5,851 |
| BOSTON BEER INC | CL A | 100557107 | — | 33 shares | $5,842 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 64 shares | $5,842 |
| CITY HLDG CO | COM | 177835105 | — | 44 shares | $5,836 |
| BEAM GLOBAL | COM | 07373B109 | — | 4,488 shares | $5,834 |
| WHIRLPOOL CORP | COM | 963320106 | — | 148 shares | $5,834 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 384 shares | $5,833 |
| SHAKE SHACK INC | CL A | 819047101 | — | 104 shares | $5,826 |
| MARZETTI COMPANY | COM | 513847103 | — | 51 shares | $5,822 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 1,001 shares | $5,816 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 5,929 shares | $5,810 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 137 shares | $5,810 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 292 shares | $5,805 |
| PORCH GROUP INC | COM | 733245104 | — | 386 shares | $5,805 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 222 shares | $5,803 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 760 shares | $5,799 |
| MITEK SYS INC | COM NEW | 606710200 | — | 288 shares | $5,797 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 139 shares | $5,792 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 183 shares | $5,783 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 596 shares | $5,781 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 181 shares | $5,781 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 34 shares | $5,770 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | — | 5,883 shares | $5,769 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 181 shares | $5,768 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 763 shares | $5,768 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 4,366 shares | $5,763 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 335 shares | $5,762 |
| BYLINE BANCORP INC | COM | 124411109 | — | 153 shares | $5,762 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 176 shares | $5,759 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 323 shares | $5,756 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 112 shares | $5,748 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 25 shares | $5,746 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 221 shares | $5,746 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 171 shares | $5,744 |
| WESTERN UN CO | COM | 959802109 | — | 746 shares | $5,744 |
| IMMUNOVANT INC | COM | 45258J102 | — | 149 shares | $5,741 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 712 shares | $5,739 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 441 shares | $5,737 |
| FLASH SPORTS & MEDIA HOLDING | COM NEW | 91704K301 | — | 3,019 shares | $5,736 |
| NELNET INC | CL A | 64031N108 | — | 43 shares | $5,733 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1,830 shares | $5,726 |
| STANDEX INTL CORP | COM | 854231107 | — | 16 shares | $5,723 |
| ICU MED INC | COM | 44930G107 | — | 39 shares | $5,717 |
| INSPIREMD INC | COM | 45779A846 | — | 8,161 shares | $5,714 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 5 shares | $5,707 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 669 shares | $5,707 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 250 shares | $5,705 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 267 shares | $5,700 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 41 shares | $5,694 |
| QORVO INC | COM | 74736K101 | — | 61 shares | $5,689 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 777 shares | $5,680 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 133 shares | $5,674 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2,188 shares | $5,667 |
| BW LPG LTD | COM | Y10230103 | — | 325 shares | $5,665 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 406 shares | $5,664 |
| SKYWEST INC | COM | 830879102 | — | 57 shares | $5,662 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 1,177 shares | $5,661 |
| SONO TEK CORP | COM | 835483108 | — | 925 shares | $5,661 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 235 shares | $5,659 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 73 shares | $5,658 |