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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) |
|---|---|---|---|---|---|
| FIRST UTD CORP | COM | 33741H107 | — | 38,586 shares | $1,702,028 |
| COMMVAULT SYS INC | COM | 204166102 | — | 12,007 shares | $1,701,752 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,254 shares | $1,700,775 |
| HBT FINL INC. | COM | 404111106 | — | 53,163 shares | $1,700,684 |
| CREXENDO INC | COM | 226552107 | — | 227,645 shares | $1,700,508 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 29,708 shares | $1,699,892 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,450 shares | $1,699,016 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 135,138 shares | $1,698,685 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 96,668 shares | $1,698,457 |
| TRANSCAT INC | COM | 893529107 | — | 18,308 shares | $1,698,433 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 41,064 shares | $1,698,427 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,609 shares | $1,697,844 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 358,919 shares | $1,697,687 |
| CHART INDS INC | COM | 16115Q308 | — | 8,125 shares | $1,697,638 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 38,793 shares | $1,697,194 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 40,532 shares | $1,697,075 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 78,897 shares | $1,697,074 |
| LAZARD INC | COM | 52110M109 | — | 40,464 shares | $1,697,060 |
| ENNIS INC | COM | 293389102 | — | 79,849 shares | $1,696,791 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 21,412 shares | $1,696,687 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 20,871 shares | $1,696,604 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 20,756 shares | $1,696,595 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 18,739 shares | $1,696,442 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 26,058 shares | $1,695,333 |
| CEVA INC | COM | 157210105 | — | 35,948 shares | $1,695,308 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 48,645 shares | $1,694,792 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 282,874 shares | $1,694,415 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 26,758 shares | $1,693,781 |
| NIKE INC | CL B | 654106103 | — | 41,260 shares | $1,693,723 |
| ALERUS FINL CORP | COM | 01446U103 | — | 54,457 shares | $1,693,613 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 35,112 shares | $1,693,452 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 89,782 shares | $1,693,289 |
| DTE ENERGY CO | COM | 233331107 | — | 11,113 shares | $1,693,288 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 10,562 shares | $1,693,089 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 12,774 shares | $1,692,938 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 12,290 shares | $1,692,825 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 10,953 shares | $1,692,458 |
| HAWKINS INC | COM | 420261109 | — | 11,910 shares | $1,692,411 |
| AMAZON COM INC | OPTIONS | 023135106 | CALL | 7,100 shares | $1,692,214 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,007,079 shares | $1,691,893 |
| MARINEMAX INC | COM | 567908108 | — | 46,200 shares | $1,691,844 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 92,098 shares | $1,691,840 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 112,170 shares | $1,691,524 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 75,694 shares | $1,691,004 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 49,720 shares | $1,690,977 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 81,796 shares | $1,690,723 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 18,623 shares | $1,690,223 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 88,904 shares | $1,690,068 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 418,278 shares | $1,689,843 |
| DUTCH BROS INC | CL A | 26701L100 | — | 23,523 shares | $1,689,187 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 45,925 shares | $1,689,122 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 26,273 shares | $1,688,828 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,068 shares | $1,688,724 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 62,632 shares | $1,687,932 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,747 shares | $1,686,615 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,006 shares | $1,686,361 |
| SEPTERNA INC | COM | 81734D104 | — | 50,346 shares | $1,686,088 |
| ARGAN INC | COM | 04010E109 | — | 2,111 shares | $1,685,739 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 23,837 shares | $1,685,514 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 67,493 shares | $1,685,300 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 1,094,314 shares | $1,685,244 |
| PAGERDUTY INC | COM | 69553P100 | — | 174,609 shares | $1,684,977 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 43,454 shares | $1,684,702 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 52,563 shares | $1,684,644 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 146,860 shares | $1,684,484 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 381,935 shares | $1,684,333 |
| METALLUS INC | COM | 887399103 | — | 90,115 shares | $1,684,249 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 60,802 shares | $1,684,215 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 64,328 shares | $1,684,107 |
| OSHKOSH CORP | COM | 688239201 | — | 10,972 shares | $1,683,983 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 50,353 shares | $1,683,804 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,878 shares | $1,683,528 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 52,199 shares | $1,683,418 |
| OLD REP INTL CORP | COM | 680223104 | — | 41,133 shares | $1,683,162 |
| GREIF INC | CL A | 397624107 | — | 22,594 shares | $1,683,027 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 144,413 shares | $1,682,411 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 21,805 shares | $1,682,256 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 92,997 shares | $1,681,386 |
| GENESCO INC | COM | 371532102 | — | 49,779 shares | $1,681,037 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 15,912 shares | $1,680,944 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 451,724 shares | $1,680,413 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 395,379 shares | $1,680,361 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 80,620 shares | $1,680,121 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 28,953 shares | $1,679,564 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 50,184 shares | $1,679,157 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 92,560 shares | $1,678,113 |
| ARCOSA INC | COM | 039653100 | — | 11,548 shares | $1,677,809 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 31,253 shares | $1,677,661 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 45,475 shares | $1,677,118 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 906,463 shares | $1,676,957 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 24,042 shares | $1,676,689 |
| NBT BANCORP INC | COM | 628778102 | — | 33,954 shares | $1,676,309 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 123,876 shares | $1,676,042 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 162,839 shares | $1,675,613 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 56,990 shares | $1,675,506 |
| COCA COLA CONS INC | COM | 191098102 | — | 8,775 shares | $1,675,323 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 27,028 shares | $1,675,195 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 114,880 shares | $1,674,950 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 11,586 shares | $1,674,525 |
| SNAP INC | CL A | 83304A106 | — | 377,131 shares | $1,674,462 |