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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) |
|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 658 shares | $5,343 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 181 shares | $5,340 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 257 shares | $5,335 |
| AGILYSYS INC | COM | 00847J105 | — | 51 shares | $5,330 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 398 shares | $5,329 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 2,347 shares | $5,328 |
| GRAIL INC | COM | 384747101 | — | 78 shares | $5,325 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 217 shares | $5,323 |
| MAXIMUS INC | COM | 577933104 | — | 99 shares | $5,322 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 165,586 shares | $5,307 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 121 shares | $5,307 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 279 shares | $5,304 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 199 shares | $5,303 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 1,159 shares | $5,297 |
| BRINKS CO | COM | 109696104 | — | 56 shares | $5,291 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 40 shares | $5,290 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 77 shares | $5,288 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 87 shares | $5,284 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 558 shares | $5,279 |
| RH | COM | 74967X103 | — | 32 shares | $5,271 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 101 shares | $5,269 |
| APPIAN CORP | CL A | 03782L101 | — | 230 shares | $5,267 |
| CRA INTL INC | COM | 12618T105 | — | 37 shares | $5,265 |
| CRA INTL INC | COM | 12618T105 | — | 37 shares | $5,265 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 372 shares | $5,264 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 40 shares | $5,264 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 229 shares | $5,256 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 378 shares | $5,254 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 282 shares | $5,251 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 210 shares | $5,250 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 674 shares | $5,250 |
| ICF INTL INC | COM | 44925C103 | — | 72 shares | $5,246 |
| CELANESE CORP DEL | COM | 150870103 | — | 114 shares | $5,244 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 170 shares | $5,241 |
| ROGERS CORP | COM | 775133101 | — | 32 shares | $5,239 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 328 shares | $5,235 |
| PAVMED INC | COM | 70387R502 | — | 881 shares | $5,233 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 507 shares | $5,232 |
| VAXCYTE INC | COM | 92243G108 | — | 90 shares | $5,232 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 581 shares | $5,229 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 10,169 shares | $5,229 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 86 shares | $5,223 |
| VERTEX INC | CL A | 92538J106 | — | 455 shares | $5,223 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 156 shares | $5,217 |
| HARTE HANKS INC | COM | 416196202 | — | 2,413 shares | $5,212 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 227 shares | $5,205 |
| KEMPER CORP | COM | 488401100 | — | 193 shares | $5,203 |
| ACM RESH INC | COM CL A | 00108J109 | — | 41 shares | $5,202 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 445 shares | $5,202 |
| GROUPON INC | COM NEW | 399473206 | — | 216 shares | $5,197 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 81 shares | $5,180 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 398 shares | $5,178 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 486 shares | $5,176 |
| GROUPON INC | COM NEW | 399473206 | — | 215 shares | $5,173 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 359 shares | $5,170 |
| SAILPOINT INC | COM | 78781J109 | — | 353 shares | $5,168 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 136 shares | $5,165 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 100 shares | $5,160 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 368 shares | $5,156 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 564 shares | $5,155 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 538 shares | $5,154 |
| FB FINL CORP | COM | 30257X104 | — | 93 shares | $5,148 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 23 shares | $5,148 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 649 shares | $5,140 |
| CLEARFIELD INC | COM | 18482P103 | — | 129 shares | $5,133 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 265 shares | $5,133 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 68 shares | $5,131 |
| METHODE ELECTRS INC | COM | 591520200 | — | 270 shares | $5,122 |
| BETA BIONICS INC | COM | 08659B102 | — | 326 shares | $5,108 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 115 shares | $5,108 |
| OCEANEERING INTL INC | COM | 675232102 | — | 126 shares | $5,106 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 172 shares | $5,099 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 168 shares | $5,097 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 161 shares | $5,092 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 406 shares | $5,083 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 937 shares | $5,079 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 347 shares | $5,077 |
| SONOS INC | COM | 83570H108 | — | 375 shares | $5,074 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 2,345 shares | $5,065 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 141 shares | $5,062 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 21 shares | $5,062 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 132 shares | $5,057 |
| SIEBERT FINL CORP | COM | 826176109 | — | 3,062 shares | $5,052 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 150 shares | $5,049 |
| CITY HLDG CO | COM | 177835105 | — | 38 shares | $5,040 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 203 shares | $5,040 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,370 shares | $5,028 |
| PENNANT GROUP INC | COM | 70805E109 | — | 136 shares | $5,025 |
| STEPAN CO | COM | 858586100 | — | 90 shares | $5,015 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 184 shares | $5,014 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 215 shares | $5,012 |
| YETI HLDGS INC | COM | 98585X104 | — | 101 shares | $5,006 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 468 shares | $5,004 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 359 shares | $5,004 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 100 shares | $4,997 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 1,439 shares | $4,993 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 52 shares | $4,990 |
| TENNANT CO | COM | 880345103 | — | 57 shares | $4,990 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 508 shares | $4,989 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 468 shares | $4,989 |