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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) |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,172 shares | $4,079 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 3,640 shares | $4,077 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 33 shares | $4,076 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 282 shares | $4,075 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 8,312 shares | $4,070 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 89 shares | $4,070 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 256 shares | $4,070 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 328 shares | $4,070 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 528 shares | $4,066 |
| LSB INDS INC | COM | 502160104 | — | 376 shares | $4,065 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 224 shares | $4,061 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 1,331 shares | $4,060 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 584 shares | $4,059 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 380 shares | $4,058 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 640 shares | $4,058 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 45 shares | $4,057 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 122 shares | $4,053 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 60 shares | $4,052 |
| AMER STATES WTR CO | COM | 029899101 | — | 49 shares | $4,049 |
| SANMINA CORP | COM | 801056102 | — | 16 shares | $4,049 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 410 shares | $4,048 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 28 shares | $4,047 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 1,541 shares | $4,037 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | — | 857 shares | $4,036 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 18 shares | $4,029 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 64 shares | $4,028 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 238 shares | $4,027 |
| ABM INDS INC | COM | 000957100 | — | 91 shares | $4,026 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 560 shares | $4,026 |
| DOXIMITY INC | CL A | 26622P107 | — | 194 shares | $4,024 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 299 shares | $4,022 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 72 shares | $4,022 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 111 shares | $4,018 |
| RED VIOLET INC | COM | 75704L104 | — | 63 shares | $4,014 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 105 shares | $4,007 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 254 shares | $4,006 |
| HNI CORP | COM | 404251100 | — | 99 shares | $4,001 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,324 shares | $3,998 |
| FORMFACTOR INC | COM | 346375108 | — | 25 shares | $3,998 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 152 shares | $3,990 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 174 shares | $3,983 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 55 shares | $3,981 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 102 shares | $3,978 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 367 shares | $3,975 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 185 shares | $3,966 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 714 shares | $3,963 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 119 shares | $3,958 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 365 shares | $3,957 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 132 shares | $3,951 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 106 shares | $3,951 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 632 shares | $3,944 |
| MARA HOLDINGS INC | COM | 565788106 | — | 284 shares | $3,941 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 61 shares | $3,939 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 146 shares | $3,939 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 1,270 shares | $3,936 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 328 shares | $3,936 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 296 shares | $3,935 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 33 shares | $3,931 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 33 shares | $3,931 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,676 shares | $3,923 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,244 shares | $3,919 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 158 shares | $3,918 |
| TERADATA CORP DEL | COM | 88076W103 | — | 113 shares | $3,915 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 352 shares | $3,907 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 151 shares | $3,906 |
| STITCH FIX INC | COM CL A | 860897107 | — | 950 shares | $3,905 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 136 shares | $3,902 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 71 shares | $3,899 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 382 shares | $3,896 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 402 shares | $3,887 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 544 shares | $3,884 |
| MESA LABS INC | COM | 59064R109 | — | 39 shares | $3,882 |
| DMC GLOBAL INC | COM | 23291C103 | — | 668 shares | $3,881 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 279 shares | $3,875 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 3,836 shares | $3,874 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 183 shares | $3,869 |
| SABRE CORP | COM | 78573M104 | — | 1,851 shares | $3,869 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 6,900 shares | $3,865 |
| NEPHROS INC | COM | 640671400 | — | 1,080 shares | $3,856 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 543 shares | $3,855 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 563 shares | $3,851 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 114 shares | $3,850 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 925 shares | $3,848 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 13,740 shares | $3,847 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 168 shares | $3,844 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 132 shares | $3,841 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 617 shares | $3,838 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 176 shares | $3,837 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 97 shares | $3,836 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 20 shares | $3,835 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 852 shares | $3,834 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 151 shares | $3,834 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 1,986 shares | $3,833 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,480 shares | $3,833 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 105 shares | $3,830 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 158 shares | $3,828 |
| S & T BANCORP INC | COM | 783859101 | — | 78 shares | $3,828 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 332 shares | $3,828 |
| CERENCE INC | COM | 156727109 | — | 338 shares | $3,826 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 137 shares | $3,825 |