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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) |
|---|---|---|---|---|---|
| CARDLYTICS INC | COM NEW | 14161W303 | — | 2 shares | $10 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | — | 1 shares | $10 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1 shares | $10 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1 shares | $10 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 3 shares | $10 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 7 shares | $10 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 5 shares | $10 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 1 shares | $10 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 2 shares | $9 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 8 shares | $9 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 1 shares | $9 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 1 shares | $9 |
| AETHLON MED INC | COM NEW | 00808Y604 | — | 10 shares | $8 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 3 shares | $8 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 1 shares | $8 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 1 shares | $8 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 12 shares | $8 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 5 shares | $8 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 1 shares | $8 |
| GLOBAL MOFY AI LIMITED | CLASS A ORD SHS | G3937M205 | — | 3 shares | $7 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1 shares | $7 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 1 shares | $6 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 4 shares | $6 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 1 shares | $6 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 | — | 2 shares | $6 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 2 shares | $6 |
| XOS INC | COM | 98423B306 | — | 2 shares | $6 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 2 shares | $6 |
| CXAPP INC | COM CL A | 23248B109 | — | 27 shares | $5 |
| ESS TECH INC | COM NEW | 26916J205 | — | 5 shares | $5 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 1 shares | $5 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 3 shares | $5 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 1 shares | $5 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 1 shares | $4 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1 shares | $4 |
| BLACK TITAN CORP | ORD SHS | G1156E102 | — | 6 shares | $4 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 460 shares | $4 |
| FABRICAI INC | COM | 054748306 | — | 1 shares | $4 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 3 shares | $4 |
| GULF RES INC | COM | 40251W507 | — | 1 shares | $4 |
| LIFEMD INC | COM | 53216B104 | — | 1 shares | $4 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 3 shares | $4 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 1 shares | $4 |
| AEYE INC | CL A NEW | 008183204 | — | 2 shares | $3 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 1 shares | $3 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T303 | — | 1 shares | $3 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 6 shares | $3 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 4 shares | $3 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 1 shares | $2 |
| GALIANO GOLD INC | COM | 36352H100 | — | 1 shares | $2 |
| GLOBAL MOFY AI LIMITED | CLASS A ORD SHS | G3937M205 | — | 1 shares | $2 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 1 shares | $2 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 1 shares | $2 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 1 shares | $2 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 1 shares | $2 |
| T STAMP INC | CL A NEW | 873048508 | — | 1 shares | $2 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 1 shares | $2 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 8 shares | $2 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 1 shares | $1 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 4 shares | $1 |
| KUSTOM ENTERTAINMENT INC | COM | 25382T606 | — | 1 shares | $1 |
| NANOVIRICIDES INC | COM | 630087302 | — | 1 shares | $1 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 1 shares | $1 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 3 shares | $1 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 1 shares | $1 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 1 shares | $0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 1 shares | $0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 | — | 1,320 shares | $0 |