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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) |
|---|---|---|---|---|---|
| WESTLAKE CORPORATION | COM | 960413102 | — | 60 shares | $4,380 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 321 shares | $4,378 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 163 shares | $4,377 |
| SPRINKLR INC | CL A | 85208T107 | — | 848 shares | $4,376 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 896 shares | $4,372 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 4,622 shares | $4,370 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 89 shares | $4,366 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 513 shares | $4,366 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 243 shares | $4,364 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 172 shares | $4,364 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 328 shares | $4,362 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 764 shares | $4,362 |
| EVA LIVE INC | COM NEW | 298892209 | — | 1,658 shares | $4,361 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 427 shares | $4,360 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 262 shares | $4,352 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 29 shares | $4,347 |
| RYERSON HLDG CORP | COM | 783754104 | — | 176 shares | $4,344 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 647 shares | $4,335 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 99 shares | $4,332 |
| AEHR TEST SYS | COM | 00760J108 | — | 45 shares | $4,323 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 2,171 shares | $4,320 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 81 shares | $4,317 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 5,190 shares | $4,312 |
| NYXOAH S A | SHS | B6S7WD106 | — | 2,551 shares | $4,311 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 194 shares | $4,309 |
| PATRICK INDS INC | COM | 703343103 | — | 48 shares | $4,309 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 138 shares | $4,306 |
| MACROGENICS INC | COM | 556099109 | — | 930 shares | $4,297 |
| ARKO CORP | COM | 041242108 | — | 535 shares | $4,296 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 179 shares | $4,296 |
| STRATEGIC ED INC | COM | 86272C103 | — | 56 shares | $4,291 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 496 shares | $4,290 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 1,689 shares | $4,290 |
| CERTARA INC | COM | 15687V109 | — | 654 shares | $4,284 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 527 shares | $4,274 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 103 shares | $4,270 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 59 shares | $4,269 |
| USA TODAY CO INC | COM | 36472T109 | — | 499 shares | $4,266 |
| FLEX LNG LTD | SHS | G35947202 | — | 152 shares | $4,265 |
| COHEN & STEERS INC | COM | 19247A100 | — | 56 shares | $4,264 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 165 shares | $4,260 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 667 shares | $4,255 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 93 shares | $4,254 |
| LA Z BOY INC | COM | 505336107 | — | 106 shares | $4,253 |
| CORVEL CORP | COM | 221006109 | — | 68 shares | $4,251 |
| V2X INC | COM | 92242T101 | — | 57 shares | $4,250 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 104 shares | $4,247 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 50 shares | $4,241 |
| KOSS CORP | COM | 500692108 | — | 1,055 shares | $4,231 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 649 shares | $4,231 |
| O-I GLASS INC | COM | 67098H104 | — | 439 shares | $4,228 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 242 shares | $4,216 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 200 shares | $4,210 |
| FMC CORP | COM NEW | 302491303 | — | 366 shares | $4,209 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 7 shares | $4,208 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 496 shares | $4,206 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 5,309 shares | $4,205 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 176 shares | $4,203 |
| SHAKE SHACK INC | CL A | 819047101 | — | 75 shares | $4,202 |
| MACROGENICS INC | COM | 556099109 | — | 908 shares | $4,195 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 90 shares | $4,195 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 162 shares | $4,184 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 54 shares | $4,182 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 175 shares | $4,179 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 447 shares | $4,179 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 171 shares | $4,176 |
| FS BANCORP INC | COM | 30263Y104 | — | 96 shares | $4,166 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 246 shares | $4,162 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 1,540 shares | $4,158 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 2,826 shares | $4,154 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 375 shares | $4,151 |
| AH RLTY TR INC | COM | 04208T108 | — | 586 shares | $4,149 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 354 shares | $4,145 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 71 shares | $4,143 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 83 shares | $4,142 |
| NETSTREIT CORP | COM | 64119V303 | — | 196 shares | $4,141 |
| INTERPARFUMS INC | COM | 458334109 | — | 37 shares | $4,139 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 185 shares | $4,133 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 186 shares | $4,133 |
| REGENXBIO INC | COM | 75901B107 | — | 345 shares | $4,133 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 57 shares | $4,133 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 201 shares | $4,127 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 969 shares | $4,118 |
| CARTERS INC | COM | 146229109 | — | 100 shares | $4,116 |
| ADVANSIX INC | COM | 00773T101 | — | 207 shares | $4,115 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 64 shares | $4,114 |
| STITCH FIX INC | COM CL A | 860897107 | — | 1,000 shares | $4,110 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 562 shares | $4,108 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 435 shares | $4,106 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 10 shares | $4,106 |
| PRICESMART INC | COM | 741511109 | — | 21 shares | $4,102 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 120 shares | $4,099 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 55 shares | $4,096 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 423 shares | $4,095 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 24,871 shares | $4,094 |
| AMERISAFE INC | COM | 03071H100 | — | 121 shares | $4,093 |
| LIFEMD INC | COM | 53216B104 | — | 991 shares | $4,093 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 105 shares | $4,092 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 626 shares | $4,088 |
| LENSAR INC | COM | 52634L108 | — | 716 shares | $4,088 |