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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) |
|---|---|---|---|---|---|
| NERDY INC | CL A COM | 64081V109 | — | 53 shares | $49 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2 shares | $49 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 21 shares | $49 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 30 shares | $48 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1 shares | $48 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 1 shares | $48 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 5 shares | $48 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 3 shares | $48 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1 shares | $47 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 3 shares | $47 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1 shares | $46 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 1 shares | $46 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1 shares | $46 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 1 shares | $46 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 1 shares | $44 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 2 shares | $44 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 2 shares | $43 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1 shares | $43 |
| FS KKR CAP CORP | COM | 302635206 | — | 4 shares | $42 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1 shares | $41 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 4 shares | $41 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 1 shares | $41 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 62 shares | $41 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 1 shares | $41 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 4,317 shares | $40 |
| KORRO BIO INC | COM | 500946108 | — | 3 shares | $40 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 1 shares | $40 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 4 shares | $39 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1 shares | $38 |
| ACCURAY INC DEL | COM | 004397105 | — | 140 shares | $36 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 1 shares | $36 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 1 shares | $35 |
| FRONTLINE PLC | COM | M46528101 | — | 1 shares | $35 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | — | 313 shares | $35 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1 shares | $35 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 43 shares | $34 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 3 shares | $34 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1 shares | $34 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 9 shares | $33 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 4 shares | $33 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 2 shares | $33 |
| EPICQUEST EDUCATN GRP INTL L | ORD SHS NEW | G3104J142 | — | 11 shares | $33 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1 shares | $33 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1 shares | $33 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 19 shares | $33 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 3 shares | $31 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1 shares | $31 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 30 shares | $31 |
| VROOM INC | COM NEW | 92918V307 | — | 4 shares | $31 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1 shares | $30 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1 shares | $29 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 1 shares | $28 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 6 shares | $28 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 1 shares | $28 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1 shares | $27 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 8 shares | $26 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 6 shares | $25 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 1 shares | $25 |
| YELP INC | CL A | 985817105 | — | 1 shares | $25 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 1 shares | $24 |
| ISHARES TR | RUSS 2000 BU ETF | 46438G695 | — | 1 shares | $24 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 69 shares | $24 |
| ENDAVA PLC | ADS | 29260V105 | — | 8 shares | $23 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1 shares | $23 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 1 shares | $23 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 1 shares | $23 |
| MARCUS CORP DEL | COM | 566330106 | — | 1 shares | $23 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 2,402 shares | $22 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 7 shares | $22 |
| APOLLOMICS INC | SHS NEW CL A | G0411D123 | — | 1 shares | $21 |
| BV FINL INC | COM NEW | 05603E208 | — | 1 shares | $21 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 26 shares | $21 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 7 shares | $20 |
| GEOPARK LTD | USD SHS | G38327105 | — | 2 shares | $20 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | — | 1 shares | $19 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 65 shares | $19 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2 shares | $19 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 15 shares | $19 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 4 shares | $18 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1 shares | $18 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1 shares | $18 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 2 shares | $17 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 39 shares | $16 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 1 shares | $16 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 | — | 20 shares | $16 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 1 shares | $16 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 9 shares | $16 |
| TIDAL TRUST II | FITZ-GERALD MUST | 88634T311 | — | 1 shares | $16 |
| AGENUS INC | COM NEW | 00847G804 | — | 5 shares | $15 |
| ALPHA COMPUTE CORP | SHS NEW | G7185A136 | — | 60 shares | $15 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 1 shares | $14 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 1 shares | $14 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 6 shares | $14 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 3 shares | $14 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 4 shares | $13 |
| HIREQUEST INC | COM | 433535101 | — | 1 shares | $13 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1 shares | $13 |
| GRI BIO INC | COM SHS | 3622AW502 | — | 7 shares | $12 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 2 shares | $11 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 2 shares | $11 |