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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) |
|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 16 shares | $580 |
| FULGENT GENETICS INC | COM | 359664109 | — | 28 shares | $575 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 2,032 shares | $575 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 27 shares | $574 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 113 shares | $570 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 26 shares | $568 |
| DIGIMARC CORP | COM | 25382K100 | — | 69 shares | $567 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 26 shares | $567 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 23 shares | $567 |
| RPC INC | COM | 749660106 | — | 97 shares | $566 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 70 shares | $564 |
| CORVEL CORP | COM | 221006109 | — | 9 shares | $563 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 16 shares | $561 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4 shares | $560 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 91 shares | $560 |
| WPP PLC NEW | ADR | 92937A102 | — | 36 shares | $558 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 586 shares | $557 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 25 shares | $554 |
| BUCKLE INC | COM | 118440106 | — | 13 shares | $549 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 13 shares | $548 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 17 shares | $546 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 77 shares | $544 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 22 shares | $543 |
| BAYCOM CORP | COM | 07272M107 | — | 16 shares | $543 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 3,280 shares | $540 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 480 shares | $538 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 262 shares | $537 |
| AZENTA INC | COM | 114340102 | — | 21 shares | $536 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 642 shares | $533 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 1,065 shares | $527 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | — | 437 shares | $524 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 64 shares | $523 |
| DROPBOX INC | CL A | 26210C104 | — | 19 shares | $522 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 23 shares | $520 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 1,000 shares | $520 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 12 shares | $519 |
| ARTIVION INC | COM | 228903100 | — | 23 shares | $517 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 270 shares | $513 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 21 shares | $509 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 18 shares | $505 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 24 shares | $505 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 8 shares | $503 |
| HAGERTY INC | CL A COM | 405166109 | — | 42 shares | $501 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 107 shares | $501 |
| INNOSPEC INC | COM | 45768S105 | — | 6 shares | $488 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 2,032 shares | $488 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 15,134 shares | $485 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 11 shares | $484 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 210 shares | $481 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 12 shares | $478 |
| HARTE HANKS INC | COM | 416196202 | — | 221 shares | $477 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 45 shares | $475 |
| CRONOS GROUP INC | COM | 22717L101 | — | 170 shares | $473 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 104 shares | $473 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 82 shares | $471 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 14 shares | $470 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 57 shares | $470 |
| UNITY BANCORP INC | COM | 913290102 | — | 8 shares | $470 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 18 shares | $469 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 10 shares | $467 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 219 shares | $466 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 670 shares | $466 |
| TALOS ENERGY INC | COM | 87484T108 | — | 36 shares | $465 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 100 shares | $464 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 928 shares | $463 |
| RADWARE LTD | ORD | M81873107 | — | 15 shares | $463 |
| SCHOLASTIC CORP | COM | 807066105 | — | 10 shares | $460 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 47 shares | $459 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11 shares | $458 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 6 shares | $458 |
| OTTER TAIL CORP | COM | 689648103 | — | 5 shares | $450 |
| ATRICURE INC | COM | 04963C209 | — | 16 shares | $448 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 27 shares | $447 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 7 shares | $447 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4 shares | $446 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 7 shares | $445 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 21 shares | $443 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 7 shares | $442 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 13,783 shares | $442 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 11 shares | $440 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 42 shares | $438 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 124 shares | $430 |
| QUINSTREET INC | COM | 74874Q100 | — | 29 shares | $425 |
| VERTEX INC | CL A | 92538J106 | — | 37 shares | $425 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 201 shares | $422 |
| JOINT CORP | COM | 47973J102 | — | 48 shares | $421 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 136 shares | $419 |
| OMNICELL COM | COM | 68213N109 | — | 10 shares | $415 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 8 shares | $415 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 57 shares | $414 |
| WATSCO INC | CL B CONV | 942622101 | — | 1 shares | $413 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 16 shares | $412 |
| SAUL CTRS INC | COM | 804395101 | — | 11 shares | $411 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 24 shares | $409 |
| ORAGENICS INC | COM | 684023609 | — | 703 shares | $408 |
| RAYONIER INC | COM | 754907103 | — | 19 shares | $404 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 28 shares | $402 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 42 shares | $402 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 70 shares | $400 |
| IMAX CORP | COM | 45245E109 | — | 10 shares | $399 |