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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) |
|---|---|---|---|---|---|
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 271 shares | $2,680 |
| WD 40 CO | COM | 929236107 | — | 11 shares | $2,680 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 39 shares | $2,677 |
| IRADIMED CORP | COM | 46266A109 | — | 28 shares | $2,676 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 763 shares | $2,671 |
| ADAGENE INC | ADS | 005329107 | — | 635 shares | $2,667 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 294 shares | $2,661 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 157 shares | $2,660 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 26 shares | $2,659 |
| SONOS INC | COM | 83570H108 | — | 196 shares | $2,659 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 56 shares | $2,658 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 265 shares | $2,658 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 133 shares | $2,657 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 202 shares | $2,656 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 381 shares | $2,656 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 104 shares | $2,655 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 92 shares | $2,655 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 85 shares | $2,652 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 489 shares | $2,650 |
| MYERS INDS INC | COM | 628464109 | — | 75 shares | $2,648 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 148 shares | $2,637 |
| MARINEMAX INC | COM | 567908108 | — | 72 shares | $2,637 |
| THREDUP INC | CL A | 88556E102 | — | 385 shares | $2,637 |
| GRAY MEDIA INC | COM | 389375106 | — | 664 shares | $2,636 |
| SCHRODINGER INC | COM | 80810D103 | — | 162 shares | $2,633 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 345 shares | $2,632 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 59 shares | $2,632 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,124 shares | $2,630 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 854 shares | $2,630 |
| HCI GROUP INC | COM | 40416E103 | — | 15 shares | $2,629 |
| XPEL INC | COM | 98379L100 | — | 53 shares | $2,629 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 93 shares | $2,626 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 79 shares | $2,623 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 35 shares | $2,620 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 80 shares | $2,618 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 155 shares | $2,615 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 143 shares | $2,614 |
| JACK IN THE BOX INC | COM | 466367109 | — | 165 shares | $2,609 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 15 shares | $2,609 |
| REDWOOD TRUST INC | COM | 758075402 | — | 550 shares | $2,607 |
| SELECTQUOTE INC | COM | 816307300 | — | 3,100 shares | $2,607 |
| BCB BANCORP INC | COM | 055298103 | — | 243 shares | $2,605 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 194 shares | $2,605 |
| HOMEBANCORP INC | COM | 43689E107 | — | 38 shares | $2,604 |
| LINDSAY CORP | COM | 535555106 | — | 21 shares | $2,600 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 569 shares | $2,600 |
| FLOWERS FOODS INC | COM | 343498101 | — | 329 shares | $2,599 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 632 shares | $2,598 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 144 shares | $2,598 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 | — | 604 shares | $2,597 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 446 shares | $2,591 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 456 shares | $2,590 |
| INNOVIVA INC | COM | 45781M101 | — | 114 shares | $2,589 |
| KALTURA INC | COM | 483467106 | — | 1,990 shares | $2,587 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 87 shares | $2,587 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 222 shares | $2,586 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 159 shares | $2,584 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 46 shares | $2,583 |
| CARS COM INC | COM | 14575E105 | — | 236 shares | $2,582 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 75 shares | $2,574 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,469 shares | $2,571 |
| FULLER H B CO | COM | 359694106 | — | 44 shares | $2,565 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 170 shares | $2,565 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,517 shares | $2,564 |
| WENDYS CO | COM | 95058W100 | — | 309 shares | $2,562 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 151 shares | $2,561 |
| HAWKINS INC | COM | 420261109 | — | 18 shares | $2,558 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 203 shares | $2,554 |
| CHEGG INC | COM | 163092109 | — | 2,529 shares | $2,554 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 224 shares | $2,554 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 36 shares | $2,551 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 539 shares | $2,549 |
| YORK WTR CO | COM | 987184108 | — | 83 shares | $2,544 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 165 shares | $2,540 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 26 shares | $2,534 |
| EVERFORTH INC | COM | 00191U102 | — | 142 shares | $2,533 |
| MACERICH CO | COM | 554382101 | — | 100 shares | $2,532 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 97 shares | $2,530 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 1,792 shares | $2,527 |
| BLACKLINE INC | COM | 09239B109 | — | 90 shares | $2,526 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 158 shares | $2,526 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 250 shares | $2,523 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 236 shares | $2,522 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 238 shares | $2,518 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 36 shares | $2,511 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 1,054 shares | $2,509 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 35 shares | $2,507 |
| CBIZ INC | COM | 124805102 | — | 78 shares | $2,502 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 179 shares | $2,497 |
| LIMONEIRA CO | COM | 532746104 | — | 190 shares | $2,495 |
| INNODATA INC | COM NEW | 457642205 | — | 33 shares | $2,494 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 101 shares | $2,494 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 36 shares | $2,493 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 136 shares | $2,490 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,473 shares | $2,489 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 914 shares | $2,486 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 663 shares | $2,486 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 31 shares | $2,481 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 551 shares | $2,480 |
| BUMBLE INC | COM CL A | 12047B105 | — | 775 shares | $2,480 |