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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CENTRAL GARDEN & PET COCOM153527106 — 50 shares $2,217
NEXTBOAT INCCOM SHS676206105 — 963 shares $2,215
OPEN TEXT CORPCOM683715106 — 100 shares $2,215
STRATUS PPTYS INCCOM NEW863167201 — 77 shares $2,214
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 253 shares $2,211
AMER SPORTS INCCOM SHSG0260P102 — 65 shares $2,209
HIPPO HLDGS INCCOM NEW433539202 — 78 shares $2,204
COMMERCE.COM INCCOM SER 108975P108 — 744 shares $2,202
STAGWELL INCCOM CL A85256A109 — 296 shares $2,199
VITAL FARMS INCCOM92847W103 — 189 shares $2,198
ATLANTA BRAVES HLDGS INCCOM SER A047726104 — 39 shares $2,196
METALLUS INCCOM887399103 — 117 shares $2,187
NURIX THERAPEUTICS INCCOM67080M103 — 90 shares $2,183
TRINET GROUP INCCOM896288107 — 44 shares $2,178
GLOBAL INDUSTRIAL COMPANYCOM37892E102 — 65 shares $2,175
NI HLDGS INCCOM65342T106 — 138 shares $2,168
JOHNSON OUTDOORS INCCL A479167108 — 47 shares $2,164
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 37 shares $2,162
WEAVE COMMUNICATIONS INCCOM94724R108 — 360 shares $2,156
GCM GROSVENOR INCCOM CL A36831E108 — 175 shares $2,153
HEALTHSTREAM INCCOM42222N103 — 79 shares $2,153
AMERICAN PUB ED INCCOM02913V103 — 40 shares $2,148
FORWARD INDUSTRIES INCCOM NEW349932103 — 509 shares $2,148
NERDWALLET INCCOM CL A64082B102 — 232 shares $2,146
SPRINKLR INCCL A85208T107 — 415 shares $2,141
ALAMAR BIOSCIENCES INCCOMMON STOCK010911105 — 79 shares $2,140
XCF GLOBAL INCCOM CL A98400U103 — 4,842 shares $2,137
ODDITY TECH LTDSHS CL AM7518J104 — 141 shares $2,133
APARTMENT INVT & MGMT COCL A03748R747 — 718 shares $2,132
NUTRIBAND INCCOM NEW67092M208 — 668 shares $2,131
KRISPY KREME INCCOM50101L106 — 603 shares $2,129
MATTHEWS INTL CORPCL A577128101 — 79 shares $2,127
PRA GROUP INCCOM69354N106 — 112 shares $2,127
ATN INTL INCCOM00215F107 — 80 shares $2,119
AMERICAN EAGLE OUTFITTERS INCOM02553E106 — 123 shares $2,116
WINMARK CORPCOM974250102 — 5 shares $2,115
ENTRADA THERAPEUTICS INCCOM29384C108 — 286 shares $2,105
ZENTALIS PHARMACEUTICALS INCCOM98943L107 — 434 shares $2,105
ORION GROUP HLDGS INCCOM68628V308 — 125 shares $2,103
AERSALE CORPORATIONCOM00810F106 — 332 shares $2,098
SKINHEALTH SYSTEMS INCCOM CL A88331L108 — 3,029 shares $2,098
TIPTREE INCCOM88822Q103 — 117 shares $2,097
CORMEDIX INCCOM21900C308 — 267 shares $2,096
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 17 shares $2,096
U HAUL HOLDING COMPANYCOM023586100 — 32 shares $2,094
ALLOGENE THERAPEUTICS INCCOM019770106 — 1,006 shares $2,092
OXFORD INDS INCCOM691497309 — 60 shares $2,092
RESOURCES CONNECTION INCCOM76122Q105 — 492 shares $2,092
EBANG INTL HLDGS INCCL A ORD SH NEWG3R33A205 — 959 shares $2,091
FIRST FINANCIAL CORPORATIONCOM320218100 — 27 shares $2,091
FIRST BANCORP INC MECOM31866P102 — 60 shares $2,089
RENASANT CORPCOM75970E107 — 49 shares $2,084
ELLINGTON FINANCIAL INCCOM28852N109 — 153 shares $2,082
ASTEC INDS INCCOM046224101 — 34 shares $2,080
CORECIVIC INCCOM21871N101 — 68 shares $2,066
LEE ENTERPRISES INCCOM523768406 — 230 shares $2,061
N-ABLE INCCOMMON STOCK62878D100 — 561 shares $2,059
WILLIS LEASE FIN CORPCOM970646105 — 9 shares $2,059
FIREFLY AEROSPACE INCCOM31816X106 — 70 shares $2,058
TWIST BIOSCIENCE CORPCOM90184D100 — 20 shares $2,058
CRICUT INCCOM CL A22658D100 — 466 shares $2,046
KOREA ELEC PWR CORPSPONSORED ADR500631106 — 169 shares $2,045
JANUX THERAPEUTICS INCCOM47103J105 — 133 shares $2,043
AEON BIOPHARMA INCCL A NEW00791X209 — 2,834 shares $2,038
STAAR SURGICAL COCOM PAR $0.01852312305 — 71 shares $2,037
SEER INCCOM CL A81578P106 — 1,225 shares $2,034
AMERESCO INCCL A02361E108 — 74 shares $2,029
COMMERCE.COM INCCOM SER 108975P108 — 685 shares $2,028
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 — 8 shares $2,025
HYPERFINE INCCOM CL A44916K106 — 1,500 shares $2,025
PALOMAR HLDGS INCCOM69753M105 — 16 shares $2,022
COTY INCCOM CL A222070203 — 932 shares $2,013
MERIT MED SYS INCCOM589889104 — 29 shares $2,011
CLEAN ENERGY FUELS CORPCOM184499101 — 980 shares $2,009
FRANKLIN STR PPTYS CORPCOM35471R106 — 3,900 shares $2,009
LUCID GROUP INCCOM NEW549498202 — 300 shares $2,007
OPPENHEIMER HLDGS INCCL A NON VTG683797104 — 19 shares $2,005
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 — 248 shares $2,001
EXPONENT INCCOM30214U102 — 34 shares $1,998
UMH PPTYS INCCOM903002103 — 132 shares $1,998
SOUTHLAND HLDGS INCCOM84445C100 — 3,009 shares $1,997
DOUGLAS DYNAMICS INCCOM25960R105 — 37 shares $1,996
RCI HOSPITALITY HLDGS INCCOM74934Q108 — 73 shares $1,994
LENDINGTREE INCCOM52603B107 — 45 shares $1,993
LIQUIDIA CORPORATIONCOM NEW53635D202 — 25 shares $1,993
SAREPTA THERAPEUTICS INCCOM803607100 — 110 shares $1,981
GOODYEAR TIRE & RUBR COCOM382550101 — 300 shares $1,980
CENTURY ALUM COCOM156431108 — 43 shares $1,978
NEOGEN CORPCOM640491106 — 219 shares $1,969
SURGERY PARTNERS INCCOM86881A100 — 117 shares $1,966
OATLY GROUP ABSPONSORED ADS67421J207 — 210 shares $1,964
RENT THE RUNWAY INCCL A NEW76010Y202 — 622 shares $1,959
TRUEBLUE INCCOM89785X101 — 281 shares $1,959
TECHTARGET INCCOM NEW87874R308 — 543 shares $1,955
LITHIUM ARGENTINA AGCOM SHSH5012F103 — 236 shares $1,952
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 18 shares $1,950
GENMAB A/SSPONSORED ADS372303206 — 71 shares $1,950
VERDE CLEAN FUELS INCCLASS A COM923372106 — 1,908 shares $1,946
SHENANDOAH TELECOMMUNICATIONCOM82312B106 — 129 shares $1,945
CODEXIS INCCOM192005106 — 860 shares $1,944