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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) |
|---|---|---|---|---|---|
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 91 shares | $1,944 |
| REEDS INC | COM SHS | 758338404 | — | 1,528 shares | $1,941 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 567 shares | $1,939 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 57 shares | $1,939 |
| OMNIAB INC | COM | 68218J103 | — | 788 shares | $1,938 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 429 shares | $1,931 |
| FORESTAR GROUP INC | COM | 346232101 | — | 61 shares | $1,931 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 219 shares | $1,929 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 296 shares | $1,921 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 57 shares | $1,921 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 89 shares | $1,919 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 101 shares | $1,917 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 179 shares | $1,917 |
| INOGEN INC | COM | 45780L104 | — | 297 shares | $1,916 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 313 shares | $1,916 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 456 shares | $1,915 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 48 shares | $1,907 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 555 shares | $1,898 |
| OPENLANE INC | COM | 48238T109 | — | 46 shares | $1,897 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 193 shares | $1,895 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 455 shares | $1,893 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 210 shares | $1,890 |
| ASIASTRATEGY | ORD SHS | G8946B108 | — | 979 shares | $1,889 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 50 shares | $1,888 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 833 shares | $1,887 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 177 shares | $1,887 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 190 shares | $1,883 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 750 shares | $1,882 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 4,699 shares | $1,880 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 7,504 shares | $1,878 |
| TRINITY CAP INC | COM | 896442308 | — | 105 shares | $1,878 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 222 shares | $1,874 |
| ROOT INC | CL A NEW | 77664L207 | — | 34 shares | $1,873 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 101 shares | $1,872 |
| VROOM INC | COM NEW | 92918V307 | — | 243 shares | $1,871 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 295 shares | $1,867 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 194 shares | $1,864 |
| RBB BANCORP | COM | 74930B105 | — | 68 shares | $1,864 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 49 shares | $1,860 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 354 shares | $1,859 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 40 shares | $1,856 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 30 shares | $1,856 |
| GREEN PLAINS INC | COM | 393222104 | — | 120 shares | $1,853 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 214 shares | $1,851 |
| LIMONEIRA CO | COM | 532746104 | — | 141 shares | $1,851 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 22 shares | $1,845 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 5,082 shares | $1,845 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 266 shares | $1,841 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 126 shares | $1,840 |
| RYTHM INC | COM NEW | 00853E404 | — | 72 shares | $1,835 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 132 shares | $1,832 |
| SUZANO S A | SPON ADS | 86959K105 | — | 236 shares | $1,831 |
| ANGI INC | CL A NEW | 00183L201 | — | 307 shares | $1,827 |
| BLINK CHARGING CO | COM | 09354A100 | — | 2,849 shares | $1,823 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,215 shares | $1,823 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 42 shares | $1,823 |
| AMERESCO INC | CL A | 02361E108 | — | 66 shares | $1,822 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 1,000 principal | $1,819 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 25 shares | $1,811 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 226 shares | $1,810 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 333 shares | $1,805 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 129 shares | $1,800 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 24 shares | $1,797 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 129 shares | $1,796 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 57 shares | $1,790 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 366 shares | $1,786 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 108 shares | $1,785 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 70 shares | $1,780 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 64 shares | $1,775 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 122 shares | $1,773 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 26 shares | $1,772 |
| IMMUNOVANT INC | COM | 45258J102 | — | 46 shares | $1,772 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 42 shares | $1,768 |
| RPC INC | COM | 749660106 | — | 303 shares | $1,766 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 280 shares | $1,764 |
| VIRCO MFG CO | COM | 927651109 | — | 287 shares | $1,762 |
| FIGS INC | CL A | 30260D103 | — | 172 shares | $1,760 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 300 shares | $1,752 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 39 shares | $1,751 |
| UNIQURE NV | SHS | N90064101 | — | 38 shares | $1,750 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 234 shares | $1,748 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 138 shares | $1,735 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 110 shares | $1,734 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 391 shares | $1,732 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 66 shares | $1,731 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 57 shares | $1,731 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 65 shares | $1,729 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 115 shares | $1,728 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 46 shares | $1,726 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 616 shares | $1,725 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 947 shares | $1,724 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,188 shares | $1,723 |
| RED VIOLET INC | COM | 75704L104 | — | 27 shares | $1,720 |
| KALA BIO INC | COM | 483119301 | — | 993 shares | $1,718 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 216 shares | $1,715 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 475 shares | $1,710 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 56 shares | $1,702 |
| ALECTOR INC | COM | 014442107 | — | 846 shares | $1,700 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 436 shares | $1,696 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 81 shares | $1,694 |