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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) |
|---|---|---|---|---|---|
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 45 shares | $2,928 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 45 shares | $2,922 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 52 shares | $2,917 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 59 shares | $2,915 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 96 shares | $2,913 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 272 shares | $2,913 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 84 shares | $2,912 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 2,599 shares | $2,911 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 683 shares | $2,910 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 42 shares | $2,908 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 166 shares | $2,905 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 215 shares | $2,905 |
| INTERFACE INC | COM | 458665304 | — | 81 shares | $2,903 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 62 shares | $2,901 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 656 shares | $2,893 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 40 shares | $2,892 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 114 shares | $2,892 |
| SOUTH BOW CORP | COM | 83671M105 | — | 82 shares | $2,890 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 129 shares | $2,882 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 75 shares | $2,876 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 1,512 shares | $2,873 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 105 shares | $2,869 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 142 shares | $2,866 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 1,240 shares | $2,864 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 1,960 shares | $2,862 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 313 shares | $2,861 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 114 shares | $2,853 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 55 shares | $2,853 |
| ROOT INC | CL A NEW | 77664L207 | — | 51 shares | $2,852 |
| LCNB CORP | COM | 50181P100 | — | 162 shares | $2,850 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 3,000 shares | $2,850 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 90 shares | $2,847 |
| AVIENT CORPORATION | COM | 05368V106 | — | 77 shares | $2,846 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 52 shares | $2,844 |
| OSI SYSTEMS INC | COM | 671044105 | — | 13 shares | $2,843 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 547 shares | $2,839 |
| KADANT INC | COM | 48282T104 | — | 9 shares | $2,828 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 124 shares | $2,825 |
| ARDELYX INC | COM | 039697107 | — | 554 shares | $2,825 |
| FORWARD AIR CORP | COM | 34986A104 | — | 209 shares | $2,824 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 492 shares | $2,824 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 132 shares | $2,817 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 60 shares | $2,815 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 366 shares | $2,807 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 891 shares | $2,807 |
| SINCLAIR INC | CL A | 829242106 | — | 197 shares | $2,807 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 335 shares | $2,804 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 91 shares | $2,801 |
| C & F FINL CORP | COM | 12466Q104 | — | 35 shares | $2,800 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 73 shares | $2,799 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 492 shares | $2,795 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 6,794 shares | $2,790 |
| BOXLIGHT CORP | CL A COM | 103197505 | — | 592 shares | $2,788 |
| NETGEAR INC | COM | 64111Q104 | — | 119 shares | $2,779 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 102 shares | $2,777 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 127 shares | $2,776 |
| RADNET INC | COM | 750491102 | — | 45 shares | $2,775 |
| ENOVIS CORPORATION | COM | 194014502 | — | 134 shares | $2,774 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 190 shares | $2,770 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 116 shares | $2,765 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 366 shares | $2,763 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 180 shares | $2,761 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 27 shares | $2,758 |
| ALEXANDERS INC | COM | 014752109 | — | 10 shares | $2,756 |
| ALEXANDERS INC | COM | 014752109 | — | 10 shares | $2,756 |
| BLACKBAUD INC | COM | 09227Q100 | — | 93 shares | $2,755 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,177 shares | $2,754 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | — | 1,845 shares | $2,749 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 52 shares | $2,749 |
| WESTERN UN CO | COM | 959802109 | — | 357 shares | $2,749 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 217 shares | $2,747 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 100 shares | $2,743 |
| MBIA INC | COM | 55262C100 | — | 420 shares | $2,738 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 124 shares | $2,728 |
| INTELLINETICS INC | COM | 45825X204 | — | 496 shares | $2,728 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 158 shares | $2,727 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 56 shares | $2,727 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 97 shares | $2,727 |
| STURM RUGER & CO INC | COM | 864159108 | — | 72 shares | $2,725 |
| BEYOND MEAT INC | COM | 08862E109 | — | 3,630 shares | $2,723 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 147 shares | $2,723 |
| VITAL FARMS INC | COM | 92847W103 | — | 234 shares | $2,721 |
| INMODE LTD | SHS | M5425M103 | — | 186 shares | $2,719 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 35 shares | $2,717 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | — | 379 shares | $2,717 |
| ASANA INC | CL A | 04342Y104 | — | 388 shares | $2,716 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 80 shares | $2,711 |
| AMERIS BANCORP | COM | 03076K108 | — | 30 shares | $2,708 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 109 shares | $2,706 |
| PLEXUS CORP | COM | 729132100 | — | 9 shares | $2,706 |
| ERO COPPER CORP | COM | 296006109 | — | 101 shares | $2,702 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 118 shares | $2,702 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 246 shares | $2,699 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 862 shares | $2,698 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 666 shares | $2,697 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,796 shares | $2,694 |
| MAYS J W INC | COM | 578473100 | — | 69 shares | $2,691 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 62 shares | $2,691 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 121 shares | $2,687 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 1,524 shares | $2,682 |