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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) |
|---|---|---|---|---|---|
| CRANE NXT CO | COM | 224441105 | — | 48,014 shares | $2,456,396 |
| QXO INC | COM NEW | 82846H405 | — | 142,149 shares | $2,456,335 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 85,049 shares | $2,456,215 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 94,827 shares | $2,456,019 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 8,617 shares | $2,455,586 |
| BROADCOM INC | OPTIONS | 11135F101 | CALL | 6,500 shares | $2,455,375 |
| AVISTA CORP | COM | 05379B107 | — | 60,017 shares | $2,455,295 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 30,961 shares | $2,454,898 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 19,206 shares | $2,454,747 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 261,330 shares | $2,453,889 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 289,186 shares | $2,452,297 |
| APTARGROUP INC | COM | 038336103 | — | 19,583 shares | $2,451,792 |
| BKV CORP | COM | 05603J108 | — | 89,612 shares | $2,451,784 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 208,816 shares | $2,451,500 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 42,375 shares | $2,450,975 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 511,288 shares | $2,449,070 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 292,520 shares | $2,448,392 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 245,066 shares | $2,448,209 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 108,085 shares | $2,448,125 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 195,531 shares | $2,448,048 |
| COMSTOCK RES INC | COM | 205768302 | — | 164,030 shares | $2,447,321 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 10,790 shares | $2,447,280 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 22,841 shares | $2,446,927 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 230,611 shares | $2,446,784 |
| FLEX LNG LTD | SHS | G35947202 | — | 87,198 shares | $2,446,776 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,894 shares | $2,446,745 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 51,250 shares | $2,446,675 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 32,079 shares | $2,444,741 |
| COOPER COS INC | COM | 216648501 | — | 34,088 shares | $2,444,450 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 312,965 shares | $2,444,257 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 273,403 shares | $2,444,223 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 144,241 shares | $2,444,164 |
| TORRID HLDGS INC | COM | 89142B107 | — | 1,306,662 shares | $2,443,458 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 554,993 shares | $2,441,969 |
| TRIMAS CORP | COM NEW | 896215209 | — | 54,223 shares | $2,441,662 |
| WHITESTONE REIT | COM | 966084204 | — | 128,765 shares | $2,441,384 |
| QUANTUM CORP | COM | 747906600 | — | 221,935 shares | $2,441,285 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 301,000 shares | $2,441,110 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 604,105 shares | $2,440,584 |
| GRINDR INC | COM | 39854F101 | — | 169,837 shares | $2,440,558 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 7,944 shares | $2,440,000 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 20,502 shares | $2,439,488 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,542 shares | $2,439,316 |
| ALPHABET INC | OPTIONS | 02079K907 | CALL | 6,900 shares | $2,437,977 |
| DOLE PLC | ORD SHS | G27907107 | — | 177,627 shares | $2,437,042 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,908 shares | $2,436,794 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 59,144 shares | $2,436,733 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 51,030 shares | $2,436,172 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 19,490 shares | $2,436,055 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 33,899 shares | $2,435,982 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 14,436 shares | $2,435,931 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 171,891 shares | $2,435,695 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 426,520 shares | $2,435,429 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 50,060 shares | $2,435,419 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 9,339 shares | $2,434,117 |
| DROPBOX INC | CL A | 26210C104 | — | 88,582 shares | $2,433,348 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 82,485 shares | $2,433,308 |
| ETSY INC | COM | 29786A106 | — | 32,297 shares | $2,432,933 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 380,660 shares | $2,432,418 |
| EMERA INC | COM | 290876101 | — | 45,871 shares | $2,432,080 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,702 shares | $2,431,536 |
| VIRTU FINL INC | CL A | 928254101 | — | 40,818 shares | $2,431,528 |
| NEWMARKET CORP | COM | 651587107 | — | 3,073 shares | $2,431,481 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 58,842 shares | $2,431,351 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 224,411 shares | $2,430,371 |
| REALLOYS INC | COM | 75606V101 | — | 168,172 shares | $2,430,085 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 246,674 shares | $2,429,739 |
| CB FINL SVCS INC | COM | 12479G101 | — | 64,107 shares | $2,429,655 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 37,993 shares | $2,429,652 |
| RAMBUS INC DEL | COM | 750917106 | — | 18,302 shares | $2,429,407 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 73,061 shares | $2,429,278 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 58,771 shares | $2,428,418 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 125,097 shares | $2,428,133 |
| HORIZON BANCORP IND | COM | 440407104 | — | 121,520 shares | $2,427,970 |
| PENTAIR PLC | SHS | G7S00T104 | — | 31,671 shares | $2,427,899 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 773,164 shares | $2,427,735 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,892 shares | $2,427,429 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 80,478 shares | $2,427,216 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 231,344 shares | $2,426,799 |
| TEMPUS AI INC | CL A | 88023B103 | — | 41,890 shares | $2,426,695 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 75,270 shares | $2,425,952 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 1,219,041 shares | $2,425,892 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 9,136 shares | $2,425,699 |
| NUTRIEN LTD | COM | 67077M108 | — | 38,533 shares | $2,425,652 |
| PARSONS CORP DEL | COM | 70202L102 | — | 46,297 shares | $2,425,482 |
| SPDR SERIES TRUST | OPTIONS | 78464A698 | CALL | 32,400 shares | $2,425,140 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 16,526 shares | $2,425,025 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 69,008 shares | $2,424,941 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 114,834 shares | $2,424,146 |
| DEXCOM INC | COM | 252131107 | — | 35,993 shares | $2,424,129 |
| NASDAQ INC | COM | 631103108 | — | 30,747 shares | $2,423,479 |
| OWENS CORNING NEW | COM | 690742101 | — | 15,240 shares | $2,422,550 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 877,659 shares | $2,422,339 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 263,283 shares | $2,422,204 |
| META PLATFORMS INC | OPTIONS | 30303M102 | CALL | 4,300 shares | $2,422,147 |
| MODINE MFG CO | COM | 607828100 | — | 9,070 shares | $2,421,871 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 51,158 shares | $2,421,308 |
| DYNATRACE INC | COM NEW | 268150109 | — | 55,141 shares | $2,421,241 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 73,057 shares | $2,420,378 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 54,763 shares | $2,419,429 |