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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) |
|---|---|---|---|---|---|
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 69 shares | $238 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 6 shares | $238 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 39 shares | $238 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 65 shares | $237 |
| OWLET INC | CL A NEW | 69120X206 | — | 41 shares | $235 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 289 shares | $232 |
| REDWOOD TRUST INC | COM | 758075402 | — | 49 shares | $231 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2 shares | $231 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 40 shares | $230 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3 shares | $230 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 75 shares | $227 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 14 shares | $227 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 19 shares | $227 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 15 shares | $226 |
| SPOK HLDGS INC | COM | 84863T106 | — | 22 shares | $225 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 15 shares | $225 |
| V2X INC | COM | 92242T101 | — | 3 shares | $224 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 678 shares | $222 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 149 shares | $221 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 100 shares | $219 |
| ERNEXA THERAPEUTICS INC | COM | 114082407 | — | 33 shares | $219 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 10 shares | $218 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 7 shares | $214 |
| MNTN INC | CL A | 55318A108 | — | 23 shares | $212 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 8 shares | $212 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 24 shares | $210 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 6,527 shares | $209 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 20 shares | $209 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 14 shares | $207 |
| CVRX INC | COM | 126638105 | — | 40 shares | $206 |
| PEPGEN INC | COM | 713317105 | — | 114 shares | $205 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 743 shares | $204 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 15 shares | $203 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 20 shares | $202 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 15 shares | $201 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 9 shares | $200 |
| OMEROS CORP | COM | 682143102 | — | 21 shares | $200 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 707 shares | $200 |
| TORRID HLDGS INC | COM | 89142B107 | — | 107 shares | $200 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2 shares | $199 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 12 shares | $198 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 70 shares | $196 |
| CONMED CORP | COM | 207410101 | — | 6 shares | $196 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3 shares | $190 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 441 shares | $188 |
| ISPECIMEN INC | COMMON STOCK | 45032V306 | — | 71 shares | $188 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 9 shares | $187 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | — | 618 shares | $186 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 28 shares | $185 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 30 shares | $185 |
| FIRY INC | COM CL A | 83067L208 | — | 18 shares | $183 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 9 shares | $181 |
| INSTEEL INDS INC | COM | 45774W108 | — | 6 shares | $181 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 31 shares | $180 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 22 shares | $179 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1 shares | $179 |
| FIRST UTD CORP | COM | 33741H107 | — | 4 shares | $176 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 10 shares | $175 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 18,800 shares | $175 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 207 shares | $173 |
| GRAIL INC | COM | 384747101 | — | 2 shares | $171 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 707 shares | $170 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2 shares | $169 |
| HBT FINL INC. | COM | 404111106 | — | 5 shares | $168 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 5 shares | $167 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 6 shares | $166 |
| VELOCITY FINL INC | COM | 92262D101 | — | 9 shares | $166 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1 shares | $165 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3 shares | $165 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 7 shares | $164 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 9 shares | $163 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 23 shares | $163 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 6 shares | $162 |
| DENISON MINES CORP | COM | 248356107 | — | 53 shares | $162 |
| HNI CORP | COM | 404251100 | — | 4 shares | $162 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 572 shares | $162 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1 shares | $161 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2 shares | $161 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 17 shares | $161 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 12 shares | $160 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2 shares | $158 |
| HUACHEN AI PKG MGMT TECHNOLO | CL A ORD SHS | G4645R122 | — | 19 shares | $158 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 100 shares | $158 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 176 shares | $156 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1 shares | $156 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 58 shares | $153 |
| MAGNA INTL INC | COM | 559222401 | — | 2 shares | $152 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 3 shares | $152 |
| AGNT INC | COM | 30212W100 | — | 28 shares | $151 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 17 shares | $150 |
| SOS LIMITED | ORD SHS CL A | G8274W104 | — | 148 shares | $148 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 4 shares | $145 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 72 shares | $144 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 113 shares | $139 |
| ANGI INC | CL A NEW | 00183L201 | — | 23 shares | $137 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 572 shares | $137 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 8 shares | $137 |
| FB BANCORP INC | COM | 31425A109 | — | 9 shares | $136 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 79 shares | $134 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 15 shares | $129 |