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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) |
|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 335,112 shares | $3,709,690 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 77,138 shares | $3,709,566 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 208,516 shares | $3,709,500 |
| SONOS INC | COM | 83570H108 | — | 274,146 shares | $3,709,195 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 417,685 shares | $3,704,866 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 45,795 shares | $3,704,358 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 515,181 shares | $3,704,151 |
| GAP INC | COM | 364760108 | — | 198,260 shares | $3,703,497 |
| VSE CORP | COM | 918284100 | — | 16,207 shares | $3,703,300 |
| CUMMINS INC | COM | 231021106 | — | 5,191 shares | $3,702,273 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 77,523 shares | $3,701,723 |
| TALOS ENERGY INC | COM | 87484T108 | — | 286,687 shares | $3,701,129 |
| VITA COCO CO INC | COM | 92846Q107 | — | 55,932 shares | $3,699,342 |
| NOVANTA INC | COM | 67000B104 | — | 22,800 shares | $3,699,072 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 75,096 shares | $3,697,727 |
| ECOLAB INC | COM | 278865100 | — | 13,268 shares | $3,696,597 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 327,991 shares | $3,696,459 |
| REPLIGEN CORP | COM | 759916109 | — | 27,086 shares | $3,695,614 |
| BOSTON BEER INC | CL A | 100557107 | — | 20,869 shares | $3,694,439 |
| API GROUP CORP | COM STK | 00187Y100 | — | 87,234 shares | $3,694,360 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 15,234 shares | $3,693,204 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 97,701 shares | $3,693,115 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 153,360 shares | $3,692,909 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 18,872 shares | $3,691,997 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,862 shares | $3,690,391 |
| YELP INC | CL A | 985817105 | — | 150,460 shares | $3,689,279 |
| HAPPEN INC | COM NEW | 52603A208 | — | 177,855 shares | $3,688,713 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 336,208 shares | $3,688,202 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 53,690 shares | $3,685,819 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 42,812 shares | $3,685,685 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 389,146 shares | $3,685,213 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 1,938,890 shares | $3,683,891 |
| RMR GROUP INC | CL A | 74967R106 | — | 179,436 shares | $3,683,821 |
| SMITH A O CORP | COM | 831865209 | — | 58,703 shares | $3,681,852 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 58,488 shares | $3,681,820 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 141,226 shares | $3,681,762 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 18,289 shares | $3,681,759 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 21,276 shares | $3,681,386 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 558,305 shares | $3,679,230 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 38,333 shares | $3,679,201 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 81,577 shares | $3,679,123 |
| AUTOLIV INC | COM | 052800109 | — | 31,665 shares | $3,678,523 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 210,652 shares | $3,677,984 |
| ITT INC | COM | 45073V108 | — | 18,597 shares | $3,677,743 |
| TXNM ENERGY INC | COM | 69349H107 | — | 64,771 shares | $3,677,697 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 90,454 shares | $3,676,955 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 201,410 shares | $3,675,733 |
| TRICO BANCSHARES | COM | 896095106 | — | 68,243 shares | $3,674,886 |
| BYLINE BANCORP INC | COM | 124411109 | — | 97,568 shares | $3,674,411 |
| KINROSS GOLD CORP | COM | 496902404 | — | 155,562 shares | $3,674,374 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 449,312 shares | $3,670,879 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 75,456 shares | $3,670,180 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 137,691 shares | $3,669,465 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 442,597 shares | $3,669,129 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 90,279 shares | $3,668,036 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 40,200 shares | $3,665,838 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 661,675 shares | $3,665,680 |
| BURLINGTON STORES INC | COM | 122017106 | — | 11,569 shares | $3,665,059 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 437,860 shares | $3,664,888 |
| LADDER CAP CORP | CL A | 505743104 | — | 368,314 shares | $3,664,726 |
| APTARGROUP INC | COM | 038336103 | — | 29,266 shares | $3,664,103 |
| CIENA CORP | COM NEW | 171779309 | — | 7,469 shares | $3,663,993 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 130,990 shares | $3,663,790 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 117,600 shares | $3,662,073 |
| WABTEC | COM | 929740108 | — | 13,583 shares | $3,661,977 |
| ONE GAS INC | COM | 68235P108 | — | 47,511 shares | $3,661,673 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,009 shares | $3,661,472 |
| FORTINET INC | COM | 34959E109 | — | 23,833 shares | $3,661,225 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 537,601 shares | $3,661,063 |
| ANAPTYSBIO INC | COM | 032724106 | — | 54,232 shares | $3,660,660 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 675,364 shares | $3,660,473 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 73,308 shares | $3,659,535 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18,937 shares | $3,659,007 |
| VENU HLDG CORP | COM | 92333E104 | — | 1,611,873 shares | $3,658,952 |
| FULTON FINL CORP PA | COM | 360271100 | — | 151,234 shares | $3,658,350 |
| LA Z BOY INC | COM | 505336107 | — | 91,180 shares | $3,658,142 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 111,772 shares | $3,657,180 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 290,420 shares | $3,656,388 |
| WHIRLPOOL CORP | COM | 963320106 | — | 92,750 shares | $3,656,205 |
| ASANA INC | CL A | 04342Y104 | — | 522,100 shares | $3,654,700 |
| DOORDASH INC | CL A | 25809K105 | — | 19,803 shares | $3,654,248 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 108,205 shares | $3,654,083 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 130,632 shares | $3,653,777 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 44,726 shares | $3,652,772 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 43,732 shares | $3,650,747 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 191,839 shares | $3,650,696 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 369,083 shares | $3,650,231 |
| VERALTO CORP | COM SHS | 92338C103 | — | 41,160 shares | $3,650,069 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 299,576 shares | $3,648,836 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 114,933 shares | $3,646,824 |
| CRAWFORD & CO | CL B | 224633107 | — | 349,621 shares | $3,646,547 |
| AVEPOINT INC | COM CL A | 053604104 | — | 325,287 shares | $3,646,462 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 143,675 shares | $3,645,035 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 146,193 shares | $3,644,604 |
| UNITIL CORP | COM | 913259107 | — | 69,158 shares | $3,643,958 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 107,364 shares | $3,643,934 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 218,311 shares | $3,643,611 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 22,258 shares | $3,642,967 |
| MAGNITE INC | COM | 55955D100 | — | 191,923 shares | $3,642,699 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 106,124 shares | $3,642,176 |