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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) |
|---|---|---|---|---|---|
| JBS N.V. | CL A SHS | N4732M103 | — | 225,310 shares | $2,669,924 |
| INNODATA INC | COM NEW | 457642205 | — | 35,325 shares | $2,669,867 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 132,289 shares | $2,669,592 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 65,429 shares | $2,669,503 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 78,642 shares | $2,669,109 |
| GENPACT LIMITED | SHS | G3922B107 | — | 97,056 shares | $2,669,040 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 99,144 shares | $2,668,956 |
| CIENA CORP | COM NEW | 171779309 | — | 5,438 shares | $2,667,665 |
| ARTIVION INC | COM | 228903100 | — | 118,721 shares | $2,667,661 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 78,821 shares | $2,667,303 |
| BIOAGE LABS INC | COM | 09077V100 | — | 108,824 shares | $2,667,276 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 23,709 shares | $2,667,263 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 38,836 shares | $2,667,256 |
| ALBEMARLE CORP | COM | 012653101 | — | 19,751 shares | $2,666,978 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 27,581 shares | $2,663,777 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 146,837 shares | $2,663,623 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 65,234 shares | $2,663,506 |
| CRA INTL INC | COM | 12618T105 | — | 18,715 shares | $2,663,145 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 328,372 shares | $2,663,097 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 204,920 shares | $2,662,935 |
| SAMSARA INC | COM CL A | 79589L106 | — | 82,109 shares | $2,662,795 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 149,288 shares | $2,661,805 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 52,827 shares | $2,661,424 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 1,350,707 shares | $2,660,893 |
| KBR INC | COM | 48242W106 | — | 77,050 shares | $2,660,537 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 15,941 shares | $2,660,393 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,456 shares | $2,660,173 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 27,675 shares | $2,660,143 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 20,985 shares | $2,660,059 |
| RGC RES INC | COM | 74955L103 | — | 111,297 shares | $2,659,998 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 283,528 shares | $2,659,493 |
| INNODATA INC | COM NEW | 457642205 | — | 35,183 shares | $2,659,131 |
| UNITIL CORP | COM | 913259107 | — | 50,430 shares | $2,657,157 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 249,387 shares | $2,655,972 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 107,856 shares | $2,655,415 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 109,451 shares | $2,655,281 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 28,955 shares | $2,654,594 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 270,323 shares | $2,654,572 |
| NETSKOPE INC | CL A | 64119N608 | — | 242,627 shares | $2,654,339 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,096,801 shares | $2,654,258 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1,701,253 shares | $2,653,955 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 20,635 shares | $2,652,629 |
| ECHOSTAR CORP | CL A | 278768106 | — | 26,126 shares | $2,651,789 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 143,475 shares | $2,651,418 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 594,229 shares | $2,650,261 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 185,307 shares | $2,649,890 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 108,825 shares | $2,649,889 |
| J JILL INC | COM | 46620W201 | — | 166,944 shares | $2,649,401 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 27,294 shares | $2,649,156 |
| CADRE HLDGS INC | COM | 12763L105 | — | 92,914 shares | $2,648,978 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 337,428 shares | $2,648,810 |
| ICU MED INC | COM | 44930G107 | — | 18,065 shares | $2,648,329 |
| BIOHAVEN LTD | COM | G1110E107 | — | 177,968 shares | $2,648,164 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 47,313 shares | $2,648,109 |
| DONALDSON INC | COM | 257651109 | — | 29,493 shares | $2,647,587 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 109,111 shares | $2,647,033 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 29,529 shares | $2,646,975 |
| AEHR TEST SYS | COM | 00760J108 | — | 27,553 shares | $2,646,741 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 121,052 shares | $2,646,197 |
| INTAPP INC | COM | 45827U109 | — | 104,962 shares | $2,646,092 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 100,869 shares | $2,644,785 |
| MOODYS CORP | COM | 615369105 | — | 5,838 shares | $2,644,147 |
| TXNM ENERGY INC | COM | 69349H107 | — | 46,555 shares | $2,643,393 |
| LTC PPTYS INC | COM | 502175102 | — | 68,739 shares | $2,643,015 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 45,357 shares | $2,642,952 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,134 shares | $2,642,432 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 115,988 shares | $2,642,207 |
| FREEPORT MCMORAN INC | OPTIONS | 35671D857 | CALL | 42,000 shares | $2,641,380 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,579 shares | $2,640,709 |
| HCI GROUP INC | COM | 40416E103 | — | 15,063 shares | $2,639,791 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 399,955 shares | $2,639,704 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 18,509 shares | $2,639,198 |
| NUCOR CORP | COM | 670346105 | — | 11,847 shares | $2,638,919 |
| FULLER H B CO | COM | 359694106 | — | 45,258 shares | $2,638,089 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 11,527 shares | $2,637,378 |
| ANTERIX INC | COM | 03676C100 | — | 25,607 shares | $2,635,985 |
| PAYCHEX INC | COM | 704326107 | — | 26,804 shares | $2,635,637 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 110,082 shares | $2,635,363 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 25,930 shares | $2,634,488 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 38,074 shares | $2,634,340 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 39,238 shares | $2,633,655 |
| TOLL BROTHERS INC | COM | 889478103 | — | 15,980 shares | $2,632,705 |
| FIDUS INVT CORP | COM | 316500107 | — | 138,053 shares | $2,632,671 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 1,655,494 shares | $2,632,235 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 102,634 shares | $2,631,536 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 27,367 shares | $2,630,516 |
| EBAY INC. | COM | 278642103 | — | 23,534 shares | $2,629,925 |
| EOG RES INC | COM | 26875P101 | — | 20,271 shares | $2,629,757 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 28,831 shares | $2,629,387 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 194,548 shares | $2,628,343 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 371,228 shares | $2,628,295 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 34,169 shares | $2,626,913 |
| SEABOARD CORP DEL | COM | 811543107 | — | 588 shares | $2,625,026 |
| DOVER CORP | COM | 260003108 | — | 11,704 shares | $2,625,009 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 33,738 shares | $2,624,479 |
| KALTURA INC | COM | 483467106 | — | 2,018,816 shares | $2,624,461 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,324 shares | $2,624,102 |
| NUTANIX INC | CL A | 67059N108 | — | 51,491 shares | $2,623,981 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 22,136 shares | $2,623,780 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 17,755 shares | $2,622,909 |