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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) |
|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 260 shares | $4,672 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 1,224 shares | $4,663 |
| REDWOOD TRUST INC | COM | 758075402 | — | 983 shares | $4,659 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 357 shares | $4,655 |
| POLARIS INC | COM | 731068102 | — | 68 shares | $4,654 |
| LIQTECH INTL INC | COM | 53632A300 | — | 5,480 shares | $4,653 |
| PRA GROUP INC | COM | 69354N106 | — | 245 shares | $4,653 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 138 shares | $4,652 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 881 shares | $4,652 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 852 shares | $4,643 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 351 shares | $4,637 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 126 shares | $4,634 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 998 shares | $4,631 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1,386 shares | $4,629 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 37 shares | $4,625 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 566 shares | $4,624 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 101 shares | $4,620 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 331 shares | $4,614 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 2,378 shares | $4,613 |
| FORRESTER RESH INC | COM | 346563109 | — | 548 shares | $4,609 |
| OCEANEERING INTL INC | COM | 675232102 | — | 114 shares | $4,609 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 974 shares | $4,607 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 130 shares | $4,606 |
| COSTAMARE INC | SHS | Y1771G102 | — | 328 shares | $4,599 |
| B & G FOODS INC | COM | 05508R106 | — | 1,154 shares | $4,593 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 339 shares | $4,587 |
| MVB FINL CORP | COM | 553810102 | — | 158 shares | $4,584 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 96 shares | $4,583 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 354 shares | $4,581 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 981 shares | $4,581 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,339 shares | $4,579 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 134 shares | $4,577 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 465 shares | $4,576 |
| CARS COM INC | COM | 14575E105 | — | 418 shares | $4,573 |
| STRIDE INC | COM | 86333M108 | — | 53 shares | $4,571 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 2,176 shares | $4,570 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 615 shares | $4,557 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 131 shares | $4,556 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 864 shares | $4,553 |
| CAPITAL CITY BANK | COM | 139674105 | — | 92 shares | $4,547 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,080 shares | $4,547 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 100 shares | $4,547 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 711 shares | $4,543 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 2,581 shares | $4,543 |
| DENISON MINES CORP | COM | 248356107 | — | 1,484 shares | $4,541 |
| J JILL INC | COM | 46620W201 | — | 286 shares | $4,539 |
| ROCKY BRANDS INC | COM | 774515100 | — | 110 shares | $4,536 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 98 shares | $4,533 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 284 shares | $4,533 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 312 shares | $4,530 |
| MINT INCORPORATION LTD | CL A ORD SHS | G6146G117 | — | 1,952 shares | $4,529 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 123 shares | $4,523 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 158 shares | $4,520 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 213 shares | $4,520 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 247 shares | $4,515 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 60 shares | $4,508 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 1,127 shares | $4,508 |
| CADRE HLDGS INC | COM | 12763L105 | — | 158 shares | $4,505 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 404 shares | $4,497 |
| AZZ INC | COM | 002474104 | — | 29 shares | $4,496 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 1,479 shares | $4,496 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 124 shares | $4,489 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 87 shares | $4,489 |
| O-I GLASS INC | COM | 67098H104 | — | 466 shares | $4,488 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 171 shares | $4,484 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 72 shares | $4,480 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 532 shares | $4,479 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 3,195 shares | $4,473 |
| GLAUKOS CORP | COM | 377322102 | — | 32 shares | $4,472 |
| ALIGHT INC | COM CL A | 01626W101 | — | 7,979 shares | $4,468 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $4,464 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 4,846 shares | $4,458 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 572 shares | $4,456 |
| ARVINAS INC | COM | 04335A105 | — | 536 shares | $4,454 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 224 shares | $4,453 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 325 shares | $4,453 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 188 shares | $4,452 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 344 shares | $4,451 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,641 shares | $4,447 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 502 shares | $4,446 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 94 shares | $4,443 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 726 shares | $4,443 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 50 shares | $4,442 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 341 shares | $4,436 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 766 shares | $4,435 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | — | 414 shares | $4,434 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 126 shares | $4,434 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 560 shares | $4,430 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 107 shares | $4,421 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 155 shares | $4,421 |
| IRADIMED CORP | COM | 46266A109 | — | 46 shares | $4,420 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 31 shares | $4,415 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 86 shares | $4,414 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 83 shares | $4,406 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 4,004 shares | $4,404 |
| OIL DRI CORP AMER | COM | 677864100 | — | 43 shares | $4,395 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 91 shares | $4,391 |
| VTEX | SHS CL A | G9470A102 | — | 1,096 shares | $4,384 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 158 shares | $4,383 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 184 shares | $4,381 |