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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) |
|---|---|---|---|---|---|
| ADEIA INC | COM | 00676P107 | — | 123,244 shares | $4,058,419 |
| AVERY DENNISON CORP | COM | 053611109 | — | 24,991 shares | $4,057,289 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 398,063 shares | $4,056,262 |
| VARONIS SYS INC | COM | 922280102 | — | 96,654 shares | $4,055,602 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 804,531 shares | $4,054,836 |
| RAPID7 INC | COM | 753422104 | — | 500,593 shares | $4,054,803 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 144,534 shares | $4,054,179 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 2,380,000 principal | $4,054,068 |
| F5 INC | COM | 315616102 | — | 9,746 shares | $4,053,946 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 35,653 shares | $4,053,390 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 69,871 shares | $4,053,217 |
| DEL MONTE CORP | ORD | G36738105 | — | 145,217 shares | $4,053,006 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 227,293 shares | $4,052,634 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 279,448 shares | $4,051,996 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 35,277 shares | $4,051,916 |
| AVANTOR INC | COM | 05352A100 | — | 409,206 shares | $4,051,139 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 50,320 shares | $4,048,747 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 126,295 shares | $4,047,755 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 89,702 shares | $4,047,354 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 6,226,000 principal | $4,046,900 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 189,412 shares | $4,045,840 |
| GLOBUS MED INC | CL A | 379577208 | — | 51,194 shares | $4,044,838 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 254,229 shares | $4,044,783 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 264,181 shares | $4,044,611 |
| MERLIN INC | COM | 590106100 | — | 710,663 shares | $4,043,672 |
| DYCOM INDS INC | COM | 267475101 | — | 7,997 shares | $4,043,203 |
| C & F FINL CORP | COM | 12466Q104 | — | 50,535 shares | $4,042,800 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 167,309 shares | $4,042,185 |
| USA RARE EARTH INC | COM | 91733P107 | — | 187,249 shares | $4,040,833 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 83,304 shares | $4,040,244 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112103 | CALL | 3,500 shares | $4,040,015 |
| LEMONADE INC | COM | 52567D107 | — | 62,082 shares | $4,038,402 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 202,061 shares | $4,037,179 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 170,272 shares | $4,037,149 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 1,918 shares | $4,036,776 |
| CONCENTRIX CORP | COM | 20602D101 | — | 180,147 shares | $4,036,194 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 63,876 shares | $4,035,047 |
| ECOVYST INC | COM | 27923Q109 | — | 324,012 shares | $4,033,949 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 101,976 shares | $4,033,151 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 34,369 shares | $4,032,171 |
| ABM INDS INC | COM | 000957100 | — | 91,115 shares | $4,030,942 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 105,797 shares | $4,030,866 |
| DOLLAR TREE INC | COM | 256746108 | — | 33,320 shares | $4,030,054 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 164,085 shares | $4,029,928 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 164,150 shares | $4,029,883 |
| WAYFAIR INC | CL A | 94419L101 | — | 43,601 shares | $4,029,604 |
| TERADYNE INC | COM | 880770102 | — | 8,328 shares | $4,029,420 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 572,173 shares | $4,028,098 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,097,374 shares | $4,027,363 |
| NOV INC | COM | 62955J103 | — | 216,922 shares | $4,023,903 |
| BIOHAVEN LTD | COM | G1110E107 | — | 270,411 shares | $4,023,716 |
| MICROCHIP TECHNOLOGY INC | DEP SHS REPSTG | 595017302 | — | 52,426 shares | $4,021,598 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 6,187,000 principal | $4,021,550 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 221,535 shares | $4,020,860 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 57,654 shares | $4,020,790 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 102,301 shares | $4,020,429 |
| HARROW INC | COM | 415858109 | — | 94,654 shares | $4,019,955 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 26,808 shares | $4,019,592 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 37,487 shares | $4,018,232 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 1,088,510 shares | $4,016,602 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 564,008 shares | $4,015,736 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 51,565 shares | $4,015,367 |
| LINDE PLC | SHS | G54950103 | — | 7,735 shares | $4,013,876 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 237,167 shares | $4,012,866 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 308,368 shares | $4,011,868 |
| TUCOWS INC | COM NEW | 898697206 | — | 297,829 shares | $4,011,757 |
| TORO CO | COM | 891092108 | — | 41,179 shares | $4,011,658 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 110,799 shares | $4,010,924 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 37,613 shares | $4,010,298 |
| SPIRE INC | COM | 84857L101 | — | 51,353 shares | $4,010,156 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 80,192 shares | $4,009,600 |
| CERUS CORP | COM | 157085101 | — | 1,372,824 shares | $4,008,646 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 52,756 shares | $4,006,818 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 20,103 shares | $4,005,925 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 299,776 shares | $4,005,007 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,477,750 shares | $4,004,703 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 76,460 shares | $4,004,210 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 141,780 shares | $4,003,867 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 52,673 shares | $4,003,675 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 170,615 shares | $4,002,628 |
| MYERS INDS INC | COM | 628464109 | — | 113,269 shares | $3,999,528 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 270,219 shares | $3,999,241 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 65,218 shares | $3,998,516 |
| LEONARDO DRS INC | COM | 52661A108 | — | 93,689 shares | $3,997,710 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 371,857 shares | $3,997,463 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,921,543 shares | $3,996,809 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 140,797 shares | $3,995,819 |
| MODERNA INC | COM | 60770K107 | — | 57,057 shares | $3,995,702 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 80,063 shares | $3,995,144 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 181,333 shares | $3,994,766 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,404 shares | $3,993,231 |
| SIMPSON MFG INC | COM | 829073105 | — | 19,074 shares | $3,993,142 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 78,255 shares | $3,990,222 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 658,417 shares | $3,990,007 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 26,610 shares | $3,989,105 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,917 shares | $3,988,874 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 333,977 shares | $3,987,685 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 421,502 shares | $3,987,409 |
| NEOGEN CORP | COM | 640491106 | — | 443,512 shares | $3,987,170 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 42,179 shares | $3,986,759 |