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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) |
|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 9,531 shares | $1,496,653 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 50,252 shares | $1,496,505 |
| CORE & MAIN INC | CL A | 21874C102 | — | 31,015 shares | $1,496,474 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 9,827 shares | $1,496,357 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 18,435 shares | $1,496,185 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 10,072 shares | $1,495,994 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 18,805 shares | $1,495,750 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,277 shares | $1,495,684 |
| SIMPSON MFG INC | COM | 829073105 | — | 7,144 shares | $1,495,596 |
| MERCURY SYS INC | COM | 589378108 | — | 12,225 shares | $1,495,484 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 29,586 shares | $1,494,981 |
| MATERION CORP | COM | 576690101 | — | 5,027 shares | $1,494,980 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 193,884 shares | $1,494,846 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 20,799 shares | $1,494,629 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 199,986 shares | $1,493,895 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 29,933 shares | $1,493,657 |
| ENPRO INC | COM | 29355X107 | — | 3,960 shares | $1,492,643 |
| ECHOSTAR CORP | CL A | 278768106 | — | 14,703 shares | $1,492,355 |
| MICROSOFT CORP | OPTIONS | 594918104 | CALL | 4,000 shares | $1,492,080 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 83,633 shares | $1,492,013 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,483 shares | $1,491,624 |
| GLAUKOS CORP | COM | 377322102 | — | 10,672 shares | $1,491,519 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 40,537 shares | $1,491,356 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,968 shares | $1,491,272 |
| COMPX INTL INC | CL A | 20563P101 | — | 59,887 shares | $1,491,186 |
| UNITIL CORP | COM | 913259107 | — | 28,299 shares | $1,491,074 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 223,778 shares | $1,490,361 |
| ADVANSIX INC | COM | 00773T101 | — | 74,966 shares | $1,490,324 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 98,446 shares | $1,489,488 |
| CARMAX INC | COM | 143130102 | — | 28,160 shares | $1,489,382 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 81,596 shares | $1,489,127 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 168,257 shares | $1,489,074 |
| SEI INVTS CO | COM | 784117103 | — | 16,975 shares | $1,488,877 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 148,372 shares | $1,488,171 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,430,867 shares | $1,488,102 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 93,528 shares | $1,488,030 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 34,524 shares | $1,487,483 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 43,516 shares | $1,487,377 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 52,369 shares | $1,486,745 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 102,024 shares | $1,486,490 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 56,996 shares | $1,486,456 |
| FRESHPET INC | COM | 358039105 | — | 25,143 shares | $1,486,454 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 26,157 shares | $1,485,979 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 8,850 shares | $1,485,650 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 18,073 shares | $1,485,601 |
| DOCUSIGN INC | COM | 256163106 | — | 33,439 shares | $1,485,360 |
| CABOT CORP | COM | 127055101 | — | 16,352 shares | $1,485,089 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 313,226 shares | $1,484,691 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 188,827 shares | $1,484,180 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 31,683 shares | $1,483,968 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 47,730 shares | $1,483,926 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 8,542 shares | $1,483,831 |
| AMERESCO INC | CL A | 02361E108 | — | 53,742 shares | $1,483,279 |
| MESA LABS INC | COM | 59064R109 | — | 14,898 shares | $1,483,096 |
| DUTCH BROS INC | CL A | 26701L100 | — | 20,646 shares | $1,482,589 |
| CORVEL CORP | COM | 221006109 | — | 23,696 shares | $1,481,474 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 314,535 shares | $1,481,460 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,875 shares | $1,481,284 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,997 shares | $1,481,186 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,908 shares | $1,481,073 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 148,244 shares | $1,480,958 |
| VERTEX INC | CL A | 92538J106 | — | 129,000 shares | $1,480,920 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,758 shares | $1,480,908 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 88,039 shares | $1,480,816 |
| MAXLINEAR INC | COM | 57776J100 | — | 11,566 shares | $1,480,795 |
| ADT INC DEL | COM | 00090Q103 | — | 227,798 shares | $1,480,687 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 43,701 shares | $1,480,590 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 54,338 shares | $1,480,167 |
| NEXTDECADE CORP | COM | 65342K105 | — | 196,307 shares | $1,480,155 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 73,659 shares | $1,479,817 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 25,188 shares | $1,479,795 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 213,756 shares | $1,479,192 |
| LYFT INC | CL A COM | 55087P104 | — | 101,211 shares | $1,478,693 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 406,176 shares | $1,478,481 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 44,437 shares | $1,477,975 |
| MICROCHIP TECHNOLOGY INC | DEP SHS REPSTG | 595017302 | — | 19,267 shares | $1,477,971 |
| MONGODB INC | OPTIONS | 60937P106 | CALL | 4,400 shares | $1,477,960 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 59,979 shares | $1,477,883 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 163,843 shares | $1,477,864 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 48,708 shares | $1,477,801 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,942 shares | $1,477,718 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16,513 shares | $1,477,583 |
| ELASTIC N V | ORD SHS | N14506104 | — | 25,910 shares | $1,477,388 |
| SOUTH BOW CORP | COM | 83671M105 | — | 41,918 shares | $1,477,190 |
| OFG BANCORP | COM | 67103X102 | — | 30,093 shares | $1,476,664 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 23,063 shares | $1,476,263 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 20,426 shares | $1,476,186 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 12,390 shares | $1,476,145 |
| HANOVER BANCORP INC | COM | 410709109 | — | 63,252 shares | $1,475,037 |
| QORVO INC | COM | 74736K101 | — | 15,814 shares | $1,474,972 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 14,815 shares | $1,474,685 |
| PEOPLE INC | COM NEW | 44891N208 | — | 31,943 shares | $1,474,489 |
| OXFORD INDS INC | COM | 691497309 | — | 42,285 shares | $1,474,478 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 8,781 shares | $1,474,066 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8,881 shares | $1,473,802 |
| ONESPAN INC | COM | 68287N100 | — | 102,695 shares | $1,473,673 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 176,022 shares | $1,473,304 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 146,144 shares | $1,473,132 |
| YORK WTR CO | COM | 987184108 | — | 48,059 shares | $1,473,008 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | CALL | 2,000 shares | $1,472,800 |