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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) |
|---|---|---|---|---|---|
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 721 shares | $1,694 |
| WINMARK CORP | COM | 974250102 | — | 4 shares | $1,692 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 104 shares | $1,690 |
| FORWARD AIR CORP | COM | 34986A104 | — | 125 shares | $1,689 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 148 shares | $1,687 |
| ECB BANCORP INC | COM | 26828M106 | — | 84 shares | $1,687 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 513 shares | $1,683 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 56 shares | $1,682 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 594 shares | $1,681 |
| CAMDEN NATL CORP | COM | 133034108 | — | 31 shares | $1,681 |
| CODEXIS INC | COM | 192005106 | — | 744 shares | $1,681 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 65 shares | $1,677 |
| INMUNE BIO INC | COM | 45782T105 | — | 1,028 shares | $1,676 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 48 shares | $1,671 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 82 shares | $1,670 |
| ATS CORPORATION | COM | 00217Y104 | — | 58 shares | $1,669 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 103 shares | $1,667 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 150 shares | $1,661 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 24 shares | $1,660 |
| GENESCO INC | COM | 371532102 | — | 49 shares | $1,655 |
| GEO GROUP INC | COM | 36162J106 | — | 56 shares | $1,655 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 95 shares | $1,655 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 61 shares | $1,650 |
| SI BONE INC | COM | 825704109 | — | 101 shares | $1,648 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 25 shares | $1,647 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 745 shares | $1,646 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 79 shares | $1,642 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 450 shares | $1,638 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 16 shares | $1,636 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 55 shares | $1,636 |
| AGENUS INC | COM NEW | 00847G804 | — | 534 shares | $1,634 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 139 shares | $1,633 |
| IDT CORP | CL B NEW | 448947507 | — | 28 shares | $1,628 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,390 shares | $1,626 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 708 shares | $1,621 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 111 shares | $1,619 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 55 shares | $1,618 |
| HOPE BANCORP INC | COM | 43940T109 | — | 118 shares | $1,618 |
| FUNKO INC | COM CL A | 361008105 | — | 274 shares | $1,611 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 591 shares | $1,608 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 36 shares | $1,606 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 1,138 shares | $1,605 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 67 shares | $1,598 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 145 shares | $1,596 |
| HACKETT GROUP INC | COM | 404609109 | — | 148 shares | $1,594 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 91 shares | $1,594 |
| HONEST CO INC | COM | 438333106 | — | 433 shares | $1,585 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 254 shares | $1,585 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 34 shares | $1,585 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 14 shares | $1,583 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 25 shares | $1,579 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 120 shares | $1,579 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 689 shares | $1,578 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 332 shares | $1,574 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 242 shares | $1,573 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 54 shares | $1,570 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 233 shares | $1,566 |
| CONDUENT INC | COM | 206787103 | — | 1,071 shares | $1,564 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 17 shares | $1,563 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 65 shares | $1,559 |
| BRADY CORP | CL A | 104674106 | — | 17 shares | $1,557 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 510 shares | $1,557 |
| KRISPY KREME INC | COM | 50101L106 | — | 441 shares | $1,557 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 32 shares | $1,552 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 46 shares | $1,552 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 24 shares | $1,550 |
| NEXTNRG INC | COM | 652941105 | — | 4,408 shares | $1,544 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 89 shares | $1,543 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 506 shares | $1,543 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 72 shares | $1,537 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 5 shares | $1,536 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 1,670 shares | $1,536 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 72 shares | $1,534 |
| ASANA INC | CL A | 04342Y104 | — | 219 shares | $1,533 |
| ALECTOR INC | COM | 014442107 | — | 762 shares | $1,532 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 13 shares | $1,529 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 547 shares | $1,526 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 87 shares | $1,524 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 2,718 shares | $1,523 |
| QXO INC | COM NEW | 82846H405 | — | 88 shares | $1,521 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 5 shares | $1,519 |
| BOGOTA FINL CORP | COM | 097235105 | — | 168 shares | $1,517 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 48 shares | $1,515 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 22 shares | $1,511 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 45 shares | $1,511 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | — | 141 shares | $1,510 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 904 shares | $1,510 |
| HUT 8 CORP | COM | 44812J104 | — | 13 shares | $1,501 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 55 shares | $1,497 |
| ZUMIEZ INC | COM | 989817101 | — | 84 shares | $1,495 |
| TRANSALTA CORP | COM | 89346D107 | — | 108 shares | $1,494 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 57 shares | $1,492 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 613 shares | $1,490 |
| BLACKLINE INC | COM | 09239B109 | — | 53 shares | $1,488 |
| DOMO INC | COM CL B | 257554105 | — | 475 shares | $1,487 |
| 8X8 INC NEW | COM | 282914100 | — | 869 shares | $1,486 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 1,052 shares | $1,483 |
| GRINDR INC | COM | 39854F101 | — | 103 shares | $1,480 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 247 shares | $1,480 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 433 shares | $1,477 |