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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) |
|---|---|---|---|---|---|
| CORMEDIX INC | COM | 21900C308 | — | 487 shares | $3,823 |
| ECOVYST INC | COM | 27923Q109 | — | 307 shares | $3,822 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 179 shares | $3,820 |
| BARINGS BDC INC | COM | 06759L103 | — | 448 shares | $3,817 |
| ARHAUS INC | COM CL A | 04035M102 | — | 453 shares | $3,814 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 381 shares | $3,810 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 157 shares | $3,803 |
| CVR ENERGY INC | COM | 12662P108 | — | 138 shares | $3,801 |
| PODCASTONE INC | COM | 22275C105 | — | 850 shares | $3,800 |
| RGC RES INC | COM | 74955L103 | — | 159 shares | $3,800 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 1,013 shares | $3,799 |
| BUCKLE INC | COM | 118440106 | — | 90 shares | $3,798 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 120 shares | $3,796 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 174 shares | $3,793 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 256 shares | $3,791 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 336 shares | $3,790 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 150 shares | $3,788 |
| INTAPP INC | COM | 45827U109 | — | 150 shares | $3,782 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 40 shares | $3,781 |
| ASANA INC | CL A | 04342Y104 | — | 540 shares | $3,780 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 129 shares | $3,780 |
| NMI HLDGS INC | COM | 629209305 | — | 92 shares | $3,780 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 283 shares | $3,775 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 163 shares | $3,775 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 167 shares | $3,771 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 580 shares | $3,770 |
| KELLY SVCS INC | CL A | 488152208 | — | 307 shares | $3,770 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 147 shares | $3,769 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 56 shares | $3,769 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 11,763 shares | $3,765 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 123 shares | $3,761 |
| GORMAN RUPP CO | COM | 383082104 | — | 41 shares | $3,761 |
| CADELER A S | SPON ADR | 12738K109 | — | 171 shares | $3,747 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 569 shares | $3,744 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 504 shares | $3,735 |
| EXOZYMES INC | COM | 461874109 | — | 443 shares | $3,734 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 22 shares | $3,733 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 371 shares | $3,729 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 220 shares | $3,728 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 22,595 shares | $3,719 |
| EVERFORTH INC | COM | 00191U102 | — | 208 shares | $3,717 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 276 shares | $3,715 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 276 shares | $3,715 |
| TRINET GROUP INC | COM | 896288107 | — | 75 shares | $3,712 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 57 shares | $3,708 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 245 shares | $3,707 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 303 shares | $3,706 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 95 shares | $3,702 |
| AZENTA INC | COM | 114340102 | — | 145 shares | $3,700 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,134 shares | $3,698 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 1,325 shares | $3,697 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 196 shares | $3,697 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 33 shares | $3,689 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 12 shares | $3,686 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 64 shares | $3,684 |
| GRINDR INC | COM | 39854F101 | — | 256 shares | $3,679 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 392 shares | $3,677 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 75 shares | $3,674 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 193 shares | $3,673 |
| DIGI INTL INC | COM | 253798102 | — | 49 shares | $3,673 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 72 shares | $3,668 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 79 shares | $3,666 |
| RAPID7 INC | COM | 753422104 | — | 452 shares | $3,661 |
| BIOHAVEN LTD | COM | G1110E107 | — | 246 shares | $3,660 |
| BATTALION OIL CORP | COM | 07134L107 | — | 2,792 shares | $3,658 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 339 shares | $3,658 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 30 shares | $3,654 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1,731 shares | $3,652 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 376 shares | $3,651 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 546 shares | $3,636 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 375 shares | $3,630 |
| GIFTIFY INC | COM | 74940T104 | — | 3,825 shares | $3,626 |
| OXFORD INDS INC | COM | 691497309 | — | 104 shares | $3,626 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 276 shares | $3,621 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 221 shares | $3,620 |
| DNOW INC | COM | 67011P100 | — | 279 shares | $3,619 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,058 shares | $3,618 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 547 shares | $3,616 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 547 shares | $3,616 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 400 shares | $3,612 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 194 shares | $3,612 |
| INVIVYD INC | COM | 00534A102 | — | 4,127 shares | $3,600 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,123 shares | $3,594 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 429 shares | $3,591 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 127 shares | $3,586 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,105 shares | $3,580 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 205 shares | $3,577 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 198 shares | $3,572 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 52 shares | $3,571 |
| FULGENT GENETICS INC | COM | 359664109 | — | 174 shares | $3,570 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 236 shares | $3,566 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 68 shares | $3,566 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 259 shares | $3,564 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 98 shares | $3,559 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 49 shares | $3,550 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 734 shares | $3,538 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 326 shares | $3,537 |
| NEWS CORP NEW | CL B | 65249B208 | — | 126 shares | $3,536 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 795 shares | $3,522 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 100 shares | $3,519 |