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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) |
|---|---|---|---|---|---|
| POWERFLEET INC | COM | 73931J109 | — | 396,977 shares | $1,520,422 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 10,483 shares | $1,520,035 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 417,554 shares | $1,519,897 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 62,836 shares | $1,519,374 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,331 shares | $1,519,230 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 451,944 shares | $1,518,532 |
| EQUIFAX INC | COM | 294429105 | — | 9,567 shares | $1,518,474 |
| MAXLINEAR INC | COM | 57776J100 | — | 11,860 shares | $1,518,436 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 181,799 shares | $1,518,022 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 63,272 shares | $1,517,895 |
| GENERAL MILLS INC | COM | 370334104 | — | 43,609 shares | $1,517,593 |
| COPART INC | COM | 217204106 | — | 53,833 shares | $1,517,552 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 12,400 shares | $1,517,388 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 19,179 shares | $1,517,059 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 14,013 shares | $1,517,047 |
| NORDSON CORP | COM | 655663102 | — | 5,028 shares | $1,516,897 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,908 shares | $1,516,459 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 179,653 shares | $1,516,271 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 48,287 shares | $1,516,212 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 78,077 shares | $1,515,475 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 82,888 shares | $1,515,193 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 55,233 shares | $1,515,041 |
| PHOTRONICS INC | COM | 719405102 | — | 46,564 shares | $1,514,727 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 24,494 shares | $1,514,219 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 21,637 shares | $1,514,157 |
| NNN REIT INC | COM | 637417106 | — | 32,540 shares | $1,514,086 |
| JFROG LTD | ORD SHS | M6191J100 | — | 16,650 shares | $1,513,152 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 143,286 shares | $1,513,100 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 23,715 shares | $1,513,017 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 32,163 shares | $1,512,948 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 319,765 shares | $1,512,488 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 109,099 shares | $1,512,112 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,839 shares | $1,511,966 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,878 shares | $1,511,936 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 59,305 shares | $1,511,091 |
| LIFE360 INC | COM | 532206109 | — | 27,294 shares | $1,510,996 |
| TUTOR PERINI CORP | COM | 901109108 | — | 18,208 shares | $1,510,718 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 31,310 shares | $1,510,708 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 156,223 shares | $1,510,676 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,909 shares | $1,510,031 |
| ENERSYS | COM | 29275Y102 | — | 6,458 shares | $1,510,010 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 156,143 shares | $1,509,901 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 22,732 shares | $1,509,859 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 62,697 shares | $1,509,744 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,221 shares | $1,509,574 |
| ZSCALER INC | COM | 98980G102 | — | 10,694 shares | $1,509,458 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,284 shares | $1,509,122 |
| JFROG LTD | ORD SHS | M6191J100 | — | 16,604 shares | $1,508,972 |
| BERKLEY W R CORP | COM | 084423102 | — | 21,392 shares | $1,508,778 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,011 shares | $1,508,461 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 837,848 shares | $1,508,126 |
| DORMAN PRODS INC | COM | 258278100 | — | 11,052 shares | $1,508,045 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 60,474 shares | $1,507,617 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 139,059 shares | $1,507,400 |
| TEREX CORP NEW | COM | 880779103 | — | 20,819 shares | $1,507,087 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 61,433 shares | $1,506,951 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 21,644 shares | $1,506,855 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 111,533 shares | $1,506,811 |
| RBB BANCORP | COM | 74930B105 | — | 54,963 shares | $1,506,811 |
| GODADDY INC | CL A | 380237107 | — | 17,750 shares | $1,506,620 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 28,768 shares | $1,506,580 |
| XYLEM INC | COM | 98419M100 | — | 12,743 shares | $1,506,350 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 20,222 shares | $1,506,135 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 34,911 shares | $1,506,061 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 1,700,000 principal | $1,506,030 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 102,798 shares | $1,505,991 |
| IMMERSION CORP | COM | 452521107 | — | 222,402 shares | $1,505,662 |
| OIL DRI CORP AMER | COM | 677864100 | — | 14,728 shares | $1,505,349 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 51,782 shares | $1,505,303 |
| KADANT INC | COM | 48282T104 | — | 4,790 shares | $1,505,162 |
| MATADOR RES CO | COM | 576485205 | — | 30,230 shares | $1,504,849 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 474,675 shares | $1,504,720 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 17,777 shares | $1,503,579 |
| NEOGEN CORP | COM | 640491106 | — | 167,202 shares | $1,503,146 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 62,657 shares | $1,503,141 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 83,878 shares | $1,503,094 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 164,773 shares | $1,502,730 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 92,859 shares | $1,502,459 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 15,122 shares | $1,501,463 |
| COUPANG INC | CL A | 22266T109 | — | 86,432 shares | $1,501,324 |
| RBB BANCORP | COM | 74930B105 | — | 54,762 shares | $1,501,300 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 171,769 shares | $1,501,261 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 61,877 shares | $1,501,136 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 62,068 shares | $1,500,804 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 215,256 shares | $1,500,334 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 12,002 shares | $1,500,130 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 17,999 shares | $1,500,037 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 229,659 shares | $1,499,673 |
| DILLARDS INC | CL A | 254067101 | — | 2,838 shares | $1,499,656 |
| COMMVAULT SYS INC | COM | 204166102 | — | 10,580 shares | $1,499,503 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 145,557 shares | $1,499,237 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 55,006 shares | $1,498,914 |
| TILLYS INC | CL A | 886885102 | — | 356,881 shares | $1,498,900 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,185 shares | $1,498,755 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 9,698 shares | $1,498,535 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,730 shares | $1,498,464 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| CALERES INC | COM | 129500104 | — | 121,042 shares | $1,497,290 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 50,024 shares | $1,497,218 |
| CAPITAL CITY BANK | COM | 139674105 | — | 30,295 shares | $1,497,179 |