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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) |
|---|---|---|---|---|---|
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 55,867 shares | $1,943,054 |
| BANCORP INC DEL | COM | 05969A105 | — | 31,018 shares | $1,942,968 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 612,807 shares | $1,942,598 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 114,261 shares | $1,942,437 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 31,951 shares | $1,942,301 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 25,387 shares | $1,942,106 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 22,312 shares | $1,942,036 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 12,706 shares | $1,941,731 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 46,365 shares | $1,941,303 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 23,876 shares | $1,940,880 |
| MCGRATH RENTCORP | COM | 580589109 | — | 16,036 shares | $1,940,837 |
| COVISTA INC | COM | 00737L103 | — | 15,569 shares | $1,940,832 |
| STIFEL FINL CORP | COM | 860630102 | — | 27,809 shares | $1,940,234 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,636 shares | $1,939,315 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 50,767 shares | $1,939,299 |
| AGILYSYS INC | COM | 00847J105 | — | 18,557 shares | $1,939,207 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 36,976 shares | $1,939,042 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 135,207 shares | $1,938,868 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 814,506 shares | $1,938,524 |
| PERSONALIS INC | COM | 71535D106 | — | 144,660 shares | $1,938,444 |
| ARKO CORP | COM | 041242108 | — | 241,366 shares | $1,938,169 |
| NATERA INC | COM | 632307104 | — | 7,138 shares | $1,937,610 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 279,943 shares | $1,937,206 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 9,109 shares | $1,937,029 |
| COSTAR GROUP INC | COM | 22160N109 | — | 68,395 shares | $1,936,946 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 391,270 shares | $1,936,787 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 188,008 shares | $1,936,482 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 74,762 shares | $1,936,336 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 33,835 shares | $1,936,039 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 114,150 shares | $1,935,991 |
| HEXCEL CORP NEW | COM | 428291108 | — | 19,348 shares | $1,935,961 |
| CLOROX CO DEL | COM | 189054109 | — | 20,283 shares | $1,935,810 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 33,214 shares | $1,935,380 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 27,965 shares | $1,934,898 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 23,362 shares | $1,933,906 |
| NOVA LTD | COM | M7516K103 | — | 3,561 shares | $1,933,409 |
| DOLLAR GEN CORP | COM | 256677105 | — | 16,791 shares | $1,932,812 |
| MESA LABS INC | COM | 59064R109 | — | 19,412 shares | $1,932,465 |
| TRANSCAT INC | COM | 893529107 | — | 20,829 shares | $1,932,306 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 15,699 shares | $1,931,762 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 1,961,000 principal | $1,931,585 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 635,357 shares | $1,931,485 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,304 shares | $1,931,401 |
| ACNB CORP | COM | 000868109 | — | 32,513 shares | $1,930,622 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 72,629 shares | $1,930,479 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 33,033 shares | $1,930,449 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 37,740 shares | $1,930,401 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 30,690 shares | $1,930,094 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 30,484 shares | $1,929,637 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 18,264 shares | $1,929,405 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 497,228 shares | $1,929,245 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,198 shares | $1,929,079 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 37,582 shares | $1,928,708 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 27,196 shares | $1,927,652 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 53,703 shares | $1,927,401 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 192,723 shares | $1,927,230 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,163 shares | $1,927,108 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 115,064 shares | $1,926,171 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 61,383 shares | $1,925,585 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,346 shares | $1,925,369 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 155,138 shares | $1,925,266 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,319 shares | $1,924,492 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 22,690 shares | $1,923,885 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 8,483 shares | $1,923,860 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 210,924 shares | $1,923,627 |
| MAXLINEAR INC | COM | 57776J100 | — | 15,020 shares | $1,923,011 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,434 shares | $1,922,158 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 19,919 shares | $1,921,984 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,847,835 shares | $1,921,748 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 34,274 shares | $1,921,743 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 37,564 shares | $1,921,399 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 17,410 shares | $1,921,194 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,289 shares | $1,921,058 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 39,013 shares | $1,921,000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 384,162 shares | $1,920,810 |
| OXFORD INDS INC | COM | 691497309 | — | 55,084 shares | $1,920,766 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 25,168 shares | $1,920,570 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 147,588 shares | $1,920,120 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 67,656 shares | $1,920,077 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 13,501 shares | $1,919,977 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 77,734 shares | $1,919,252 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,191 shares | $1,918,775 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 25,309 shares | $1,918,169 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 286,701 shares | $1,918,030 |
| UMB FINL CORP | COM | 902788108 | — | 13,433 shares | $1,917,695 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 175,593 shares | $1,917,476 |
| NB BANCORP INC | COM | 63945M107 | — | 90,729 shares | $1,917,104 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 694,579 shares | $1,917,038 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 121,555 shares | $1,916,917 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 36,597 shares | $1,916,585 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 209,909 shares | $1,916,469 |
| H2O AMERICA | COM | 784305104 | — | 31,535 shares | $1,916,382 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 74,187 shares | $1,916,250 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 24,182 shares | $1,915,698 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,334 shares | $1,915,487 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 149,877 shares | $1,915,428 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 84,805 shares | $1,914,897 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 197,812 shares | $1,914,820 |
| BANNER CORP | COM NEW | 06652V208 | — | 28,819 shares | $1,914,734 |
| BRAZE INC | COM CL A | 10576N102 | — | 88,274 shares | $1,914,663 |