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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) |
|---|---|---|---|---|---|
| AEVEX CORP | COM CL A | 00835T107 | — | 99,280 shares | $2,073,959 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 33,513 shares | $2,073,784 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,406 shares | $2,073,680 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 119,039 shares | $2,073,659 |
| APPIAN CORP | CL A | 03782L101 | — | 90,548 shares | $2,073,549 |
| AFLAC INC | COM | 001055102 | — | 17,679 shares | $2,072,863 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 202,213 shares | $2,072,683 |
| WATSCO INC | COM | 942622200 | — | 4,972 shares | $2,071,982 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 19,613 shares | $2,071,917 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 29,666 shares | $2,070,983 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 102,624 shares | $2,070,952 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 23,744 shares | $2,070,952 |
| BOEING CO | COM | 097023105 | — | 9,564 shares | $2,070,319 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 106,655 shares | $2,070,174 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 203,116 shares | $2,069,752 |
| MSA SAFETY INC | COM | 553498106 | — | 11,855 shares | $2,069,646 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,287 shares | $2,069,596 |
| FORD MTR CO | COM | 345370860 | — | 148,861 shares | $2,069,168 |
| 1ST SOURCE CORP | COM | 336901103 | — | 25,363 shares | $2,069,114 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 43,714 shares | $2,068,984 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 136,739 shares | $2,068,855 |
| CORE & MAIN INC | CL A | 21874C102 | — | 42,877 shares | $2,068,815 |
| GARMIN LTD | SHS | H2906T109 | — | 8,708 shares | $2,068,498 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,870 shares | $2,068,199 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 140,120 shares | $2,068,171 |
| GREEN DOT CORP | CL A | 39304D102 | — | 153,076 shares | $2,068,057 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 160,668 shares | $2,067,797 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 24,554 shares | $2,067,692 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 37,255 shares | $2,067,653 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 27,277 shares | $2,067,336 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 56,168 shares | $2,066,982 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 276,271 shares | $2,066,507 |
| COGNEX CORP | COM | 192422103 | — | 28,534 shares | $2,066,432 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 49,348 shares | $2,066,201 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,901 shares | $2,065,084 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 54,196 shares | $2,064,868 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 148,632 shares | $2,064,498 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 45,530 shares | $2,064,349 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 137,255 shares | $2,064,315 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 54,101 shares | $2,063,953 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 44,242 shares | $2,062,120 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 763,600 shares | $2,061,720 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 73,206 shares | $2,061,481 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 187,717 shares | $2,061,133 |
| SCHRODINGER INC | COM | 80810D103 | — | 126,815 shares | $2,060,744 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 152,278 shares | $2,060,321 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,147 shares | $2,059,883 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,147 shares | $2,059,820 |
| FASTENAL CO | COM | 311900104 | — | 42,880 shares | $2,059,526 |
| IBEX LTD | SHS NEW | G4690M101 | — | 67,802 shares | $2,059,147 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 589,999 shares | $2,059,097 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 65,124 shares | $2,057,918 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 125,682 shares | $2,057,414 |
| WIX COM LTD | SHS | M98068105 | — | 45,344 shares | $2,057,257 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 426,806 shares | $2,057,205 |
| OMEROS CORP | COM | 682143102 | — | 216,297 shares | $2,056,984 |
| CROWN HLDGS INC | COM | 228368106 | — | 18,395 shares | $2,056,929 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 140,403 shares | $2,056,904 |
| PRA GROUP INC | COM | 69354N106 | — | 108,308 shares | $2,056,769 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 54,461 shares | $2,056,447 |
| AMER STATES WTR CO | COM | 029899101 | — | 24,883 shares | $2,056,082 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 40,063 shares | $2,056,033 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,263 shares | $2,055,726 |
| VERASTEM INC | COM NEW | 92337C203 | — | 537,984 shares | $2,055,099 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 23,609 shares | $2,054,927 |
| AZZ INC | COM | 002474104 | — | 13,251 shares | $2,054,568 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 62,781 shares | $2,054,194 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 118,367 shares | $2,053,667 |
| ERASCA INC | COM | 29479A108 | — | 112,066 shares | $2,053,049 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 371,902 shares | $2,052,899 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 67,525 shares | $2,052,760 |
| SAIA INC | COM | 78709Y105 | — | 4,874 shares | $2,052,734 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 8,368 shares | $2,051,583 |
| ONEOK INC NEW | COM | 682680103 | — | 23,592 shares | $2,051,088 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 59,033 shares | $2,050,806 |
| DYNATRACE INC | COM NEW | 268150109 | — | 46,697 shares | $2,050,465 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 129,594 shares | $2,050,177 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 10,861 shares | $2,049,362 |
| MOOG INC | CL A | 615394202 | — | 4,835 shares | $2,049,266 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 39,852 shares | $2,049,190 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 96,927 shares | $2,049,037 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 67,113 shares | $2,048,960 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 48,400 shares | $2,048,772 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,944 shares | $2,048,549 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 158,794 shares | $2,048,443 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 58,816 shares | $2,047,989 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 292,149 shares | $2,047,964 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 152,828 shares | $2,047,895 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 27,400 shares | $2,047,328 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,050 shares | $2,045,807 |
| SMITH A O CORP | COM | 831865209 | — | 32,618 shares | $2,045,801 |
| OWENS CORNING NEW | COM | 690742101 | — | 12,865 shares | $2,045,020 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 37,489 shares | $2,044,641 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 29,216 shares | $2,044,536 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 29,124 shares | $2,044,505 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 12,720 shares | $2,044,358 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 13,798 shares | $2,044,312 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 191,701 shares | $2,043,533 |
| INTAPP INC | COM | 45827U109 | — | 81,048 shares | $2,043,220 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 172,971 shares | $2,042,788 |