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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) |
|---|---|---|---|---|---|
| BEAM GLOBAL | COM | 07373B109 | — | 305 shares | $397 |
| DOMO INC | COM CL B | 257554105 | — | 126 shares | $394 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 18 shares | $394 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 26 shares | $393 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 34 shares | $392 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 | — | 829 shares | $392 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 14 shares | $391 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 588 shares | $390 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 10 shares | $389 |
| ICL GROUP LTD | SHS | M53213100 | — | 78 shares | $388 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 11 shares | $386 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 20 shares | $386 |
| MNTN INC | CL A | 55318A108 | — | 42 shares | $386 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 24 shares | $381 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 164 shares | $380 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 199 shares | $378 |
| LSB INDS INC | COM | 502160104 | — | 35 shares | $378 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 58 shares | $378 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 612 shares | $375 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 60 shares | $374 |
| TRILLER GROUP INC | COM | 895970309 | — | 137 shares | $372 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 64 shares | $369 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 17 shares | $369 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 13 shares | $367 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 14 shares | $364 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4 shares | $363 |
| QUANTUM CORP | COM | 747906600 | — | 33 shares | $363 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 38,959 shares | $362 |
| CF BANKSHARES INC | COM | 12520L109 | — | 11 shares | $360 |
| LADDER CAP CORP | CL A | 505743104 | — | 36 shares | $358 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 238 shares | $357 |
| XPENG INC | ADS | 98422D105 | — | 27 shares | $357 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 201 shares | $356 |
| KELLY SVCS INC | CL A | 488152208 | — | 29 shares | $356 |
| LANDS END INC NEW | COM | 51509F105 | — | 34 shares | $356 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 35 shares | $353 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 46 shares | $352 |
| COSTAMARE INC | SHS | Y1771G102 | — | 25 shares | $351 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 31 shares | $349 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 33 shares | $348 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 57 shares | $347 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 238 shares | $345 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 89 shares | $343 |
| RAYONIER INC | COM | 754907103 | — | 16 shares | $340 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 244 shares | $337 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 106 shares | $336 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 48 shares | $334 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 32 shares | $333 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 8 shares | $332 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 33 shares | $325 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3 shares | $322 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 12 shares | $320 |
| OUTSET MED INC | COM NEW | 690145206 | — | 74 shares | $320 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4 shares | $318 |
| TTEC HLDGS INC | COM | 89854H102 | — | 164 shares | $318 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 70 shares | $316 |
| BEYOND MEAT INC | COM | 08862E109 | — | 420 shares | $315 |
| LESLIES INC | COM | 527064208 | — | 31 shares | $315 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 26 shares | $314 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5 shares | $310 |
| CARPARTS COM INC | COM | 14427M206 | — | 48 shares | $309 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 7 shares | $309 |
| GOGO INC | COM | 38046C109 | — | 99 shares | $307 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 7 shares | $306 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 43 shares | $304 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 1,065 shares | $301 |
| THOR INDS INC | COM | 885160101 | — | 4 shares | $301 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7 shares | $299 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 39 shares | $298 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 31 shares | $297 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 95 shares | $293 |
| PC CONNECTION INC | COM | 69318J100 | — | 4 shares | $292 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 909 shares | $291 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 12 shares | $290 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 56 shares | $290 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 12 shares | $285 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 189 shares | $284 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 110 shares | $284 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 572 shares | $283 |
| STEM INC | COM NEW | 85859N300 | — | 36 shares | $281 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 8 shares | $278 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 16 shares | $278 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 18 shares | $274 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 10 shares | $273 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 8 shares | $272 |
| STAR FASHION CULTURE HLDGS L | CL A ORD SHS NEW | G8437Q127 | — | 17 shares | $272 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 10 shares | $269 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 747 shares | $267 |
| CB FINL SVCS INC | COM | 12479G101 | — | 7 shares | $265 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 7 shares | $263 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 17 shares | $262 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 170 shares | $260 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 282 shares | $259 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 1,065 shares | $256 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6 shares | $252 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 45 shares | $248 |
| ARTIVION INC | COM | 228903100 | — | 11 shares | $247 |
| GAMESTOP CORP | CL A | 36467W109 | — | 11 shares | $243 |
| CORMEDIX INC | COM | 21900C308 | — | 31 shares | $241 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 53 shares | $238 |