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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PEOPLES BANCORP N C INCCOM710577107 — 3 shares $129
VERA THERAPEUTICS INCCL A92337R101 — 3 shares $129
WESTERN NEW ENG BANCORP INCCOM958892101 — 9 shares $129
REGENCELL BIOSCIENCE HLDGS LORDINARY SHARESG7487R100 — 21 shares $128
BACKBLAZE INCCOM CL A05637B105 — 8 shares $127
NEW FORTRESS ENERGY INCCOM CL A644393100 — 349 shares $127
ARRIVE AI INCCOM NEW04272H204 — 294 shares $126
BLUEROCK HOMES TRUST INCCOM CL A09631H100 — 14 shares $126
CHAIN BRIDGE BANCORP INCCL A15746L100 — 3 shares $126
RENX ENTERPRISES CORPCOM78637J402 — 67 shares $126
NAUTICUS ROBOTICS INCCOM63911H405 — 102 shares $125
BRT APARTMENTS CORPCOM055645303 — 8 shares $123
ENDAVA PLCADS29260V105 — 43 shares $122
WORKSPORT LTDCOM NEW98139Q308 — 111 shares $121
BRC INCCOM CL A05601U105 — 107 shares $119
IN8BIO INCCOM NEW45674E208 — 84 shares $118
NEXTCURE INCCOM NEW65343E207 — 73 shares $117
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 2 shares $116
KURA SUSHI USA INCCL A COM501270102 — 2 shares $115
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 2 shares $114
MEDICINOVA INCCOM NEW58468P206 — 84 shares $111
SITE CTRS CORPCOM82981J851 — 28 shares $111
CLEARWATER PAPER CORPCOM18538R103 — 7 shares $110
INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF46137V837 — 1 shares $110
STELLANTIS N.VSHSN82405106 — 19 shares $109
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 — 3 shares $107
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108 — 25 shares $106
ASCENTAGE PHARMA GROUP INTLSPONSORED ADS04390B105 — 6 shares $105
FIRST BANCORP INC MECOM31866P102 — 3 shares $104
FATHOM HOLDINGS INCCOM31189V109 — 102 shares $103
SKINHEALTH SYSTEMS INCCOM CL A88331L108 — 149 shares $103
MERIDIAN CORPCOM58958P104 — 5 shares $100
NANO X IMAGING LTDORD SHSM70700105 — 86 shares $100
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 9 shares $100
GENPREX INCCOM NEW372446302 — 188 shares $98
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104 — 5 shares $97
ACURX PHARMACEUTICALS INCCOM NEW00510M203 — 60 shares $93
VILLAGE FARMS INTL INCCOM92707Y108 — 46 shares $92
COHEN & STEERS TAX ADVAN PFDCOM19249X108 — 5 shares $91
LULUS FASHION LOUNGE HOLDINGCOM NEW55003A207 — 11 shares $91
WEREWOLF THERAPEUTICS INCCOM95075A107 — 250 shares $90
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 5 shares $89
ALPHA COMPUTE CORPSHS NEWG7185A136 — 348 shares $88
DIRECT DIGITAL HOLDINGS INCCL A NEW25461T303 — 32 shares $87
SELECTQUOTE INCCOM816307300 — 102 shares $86
SUPER LEAGUE ENTERPRISE INCCOM NEW86804F509 — 29 shares $86
AMERICAN WELL CORPCOM CL A NEW03044L204 — 9 shares $82
CANADIAN SOLAR INCCOM136635109 — 5 shares $80
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409 — 2 shares $80
HAWTHORN BANCSHARES INCCOM420476103 — 2 shares $79
PETMED EXPRESS INCCOM716382106 — 41 shares $79
TRAEGER INCCOM NEW89269P202 — 1 shares $79
BNY MELLON ETF TRUSTINTERNATIONL EQT09661T404 — 1 shares $78
NEXTNRG INCCOM652941105 — 223 shares $78
LUFAX HOLDING LTDSPONSORED ADR54975P201 — 58 shares $77
BRASKEM SASP ADR PFD A105532105 — 31 shares $76
SAUL CTRS INCCOM804395101 — 2 shares $75
AXIA ENERGIA SASPON ADS PF CL C15236F100 — 7 shares $74
BIOHAVEN LTDCOMG1110E107 — 5 shares $74
Q/C TECHNOLOGIES INCCOM62856X300 — 19 shares $74
EXICURE INCCOM30205M309 — 35 shares $73
FORTUNA MNG CORPCOM NEW349942102 — 9 shares $73
IP STRATEGY HOLDINGS INCCOM42727R302 — 31 shares $73
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870 — 1 shares $73
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108 — 3 shares $72
NEW MTN FIN CORPCOM647551100 — 10 shares $72
ENVERIC BIOSCIENCES INCCOM SHS29405E505 — 51 shares $70
SCHWAB STRATEGIC TRGOVT MONE MA ETF808524581 — 1 shares $70
ALPS ETF TRSECTR DIV DOGS00162Q858 — 1 shares $68
ELEVRA LITHIUM LTDSPONSORED ADS805700101 — 1 shares $68
ELEVRA LITHIUM LTDSPONSORED ADS805700101 — 1 shares $68
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 — 3 shares $68
VOLITIONRX LTDCOMMON STK928661206 — 50 shares $68
AMERICAS CAR-MART INCCOM03062T105 — 24 shares $67
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107 — 4 shares $66
BCP INVESTMENT CORPORATIONCOM NEW73688F201 — 9 shares $66
CRESCENT CAP BDC INCCOM225655109 — 6 shares $66
GOLDMAN SACHS BDC INCSHS38147U107 — 7 shares $66
ISHARES TRTIPS BD ETF464287176 — 1 shares $66
CARDIFF ONCOLOGY INCCOM14147L108 — 50 shares $65
FIRST CAP INCCOM31942S104 — 1 shares $65
PAYONEER GLOBAL INCCOM70451X104 — 9 shares $64
ISHARES TRNATIONAL MUN ETF464288414 — 1 shares $63
WATERDROP INCADS94132V105 — 56 shares $63
FIRST NATL CORP VACOM32106V107 — 2 shares $60
NEOS ETF TRUSTNEOS S&P 500 HI78433H303 — 1 shares $60
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J103 — 77 shares $60
PERASO INCCOM NEW71360T200 — 64 shares $58
APREA THERAPEUTICS INCCOM NEW03836J201 — 71 shares $57
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201 — 1 shares $57
ESCALADE INCCOM296056104 — 3 shares $56
NEOS ETF TRUSTNASDAQ 100 HIGH78433H675 — 1 shares $55
OLENOX INDUSTRIES INCCOM NEW78418A802 — 10 shares $55
COASTALSOUTH BANCSHARES INCCOM NEW19058X207 — 2 shares $54
COGNITION THERAPEUTICS INCCOM19243B102 — 47 shares $54
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 1 shares $54
MARKETWISE INCCOM NEW CL A57064P206 — 3 shares $54
ISHARES TRCORE INTL AGGR46435G672 — 1 shares $50
KVH INDS INCCOM482738101 — 5 shares $50
CLIPPER RLTY INCCOM18885T306 — 18 shares $49