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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) |
|---|---|---|---|---|---|
| RAMACO RES INC | COM CL B | 75134P501 | — | 152,065 shares | $1,300,156 |
| BCB BANCORP INC | COM | 055298103 | — | 121,171 shares | $1,298,953 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 8,958 shares | $1,298,910 |
| LADDER CAP CORP | CL A | 505743104 | — | 130,533 shares | $1,298,803 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 49,815 shares | $1,298,677 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 88,634 shares | $1,298,488 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 6,516 shares | $1,298,443 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 119,617 shares | $1,297,844 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 14,825 shares | $1,297,781 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 68,264 shares | $1,297,699 |
| CARS COM INC | COM | 14575E105 | — | 118,605 shares | $1,297,541 |
| BANKUNITED INC | COM | 06652K103 | — | 26,781 shares | $1,297,539 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 98,210 shares | $1,297,354 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 429,482 shares | $1,297,036 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 43,393 shares | $1,297,017 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 87,561 shares | $1,296,778 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 249,330 shares | $1,296,516 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 12,607 shares | $1,296,097 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 51,165 shares | $1,296,009 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 26,621 shares | $1,295,112 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 19,008 shares | $1,294,635 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 14,565 shares | $1,294,246 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 129,516 shares | $1,293,865 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 16,324 shares | $1,293,514 |
| RADCOM LTD | SHS NEW | M81865111 | — | 91,716 shares | $1,293,196 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 47,798 shares | $1,292,936 |
| KENNAMETAL INC | COM | 489170100 | — | 36,888 shares | $1,292,924 |
| SPRINKLR INC | CL A | 85208T107 | — | 250,519 shares | $1,292,678 |
| AZZ INC | COM | 002474104 | — | 8,336 shares | $1,292,497 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 40,892 shares | $1,292,187 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 25,052 shares | $1,292,182 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 38,071 shares | $1,292,130 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 63,813 shares | $1,291,575 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,602 shares | $1,291,419 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 71,413 shares | $1,291,147 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 43,370 shares | $1,290,258 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 409,247 shares | $1,289,128 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 21,141 shares | $1,288,967 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 69,294 shares | $1,288,868 |
| VALVOLINE INC | COM | 92047W101 | — | 32,591 shares | $1,288,648 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 17,638 shares | $1,288,103 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 67,669 shares | $1,287,741 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16,877 shares | $1,287,546 |
| LTC PPTYS INC | COM | 502175102 | — | 33,486 shares | $1,287,537 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 184,706 shares | $1,287,401 |
| COEUR MNG INC | COM NEW | 192108504 | — | 78,884 shares | $1,287,387 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 15,353 shares | $1,287,349 |
| MOVADO GROUP INC | COM | 624580106 | — | 32,748 shares | $1,287,324 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,455 shares | $1,287,162 |
| LUMENTUM HLDGS INC | OPTIONS | 55024U109 | CALL | 1,500 shares | $1,287,090 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,010 shares | $1,286,861 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 42,968 shares | $1,286,032 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 14,936 shares | $1,285,840 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 173,493 shares | $1,285,583 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 26,428 shares | $1,285,458 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 20,136 shares | $1,284,677 |
| ARTERIS INC | COM | 04302A104 | — | 26,435 shares | $1,284,477 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 76,685 shares | $1,284,474 |
| NOVAVAX INC | COM NEW | 670002401 | — | 136,302 shares | $1,283,965 |
| REPLIGEN CORP | COM | 759916109 | — | 9,409 shares | $1,283,764 |
| TIPTREE INC | COM | 88822Q103 | — | 71,631 shares | $1,283,628 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 142,578 shares | $1,283,202 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,750 shares | $1,282,905 |
| COHU INC | COM | 192576106 | — | 17,352 shares | $1,282,486 |
| ASTEC INDS INC | COM | 046224101 | — | 20,956 shares | $1,282,298 |
| BEL FUSE INC | CL A | 077347201 | — | 4,403 shares | $1,282,286 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 12,588 shares | $1,282,214 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 84,735 shares | $1,282,041 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 11,715 shares | $1,281,972 |
| AGNT INC | COM | 30212W100 | — | 236,781 shares | $1,280,985 |
| NET POWER INC | COM CL A | 64107A105 | — | 767,012 shares | $1,280,910 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 33,619 shares | $1,280,884 |
| BKV CORP | COM | 05603J108 | — | 46,815 shares | $1,280,858 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 53,384 shares | $1,280,682 |
| APTIV PLC | COM SHS | G3265R107 | — | 20,864 shares | $1,280,632 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 236,703 shares | $1,280,563 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 95,987 shares | $1,280,467 |
| CG ONCOLOGY INC | COM | 156944100 | — | 18,019 shares | $1,280,250 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,520 shares | $1,279,748 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 961 shares | $1,279,451 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 25,655 shares | $1,279,158 |
| F5 INC | COM | 315616102 | — | 3,075 shares | $1,279,077 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 65,694 shares | $1,279,062 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 655,896 shares | $1,278,997 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 34,141 shares | $1,278,922 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 98,828 shares | $1,278,834 |
| FRESHPET INC | COM | 358039105 | — | 21,631 shares | $1,278,825 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 26,361 shares | $1,278,509 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 44,482 shares | $1,278,413 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 70,044 shares | $1,278,303 |
| SEPTERNA INC | COM | 81734D104 | — | 38,163 shares | $1,278,079 |
| MURPHY OIL CORP | COM | 626717102 | — | 39,249 shares | $1,277,947 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 34,057 shares | $1,277,819 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,176 shares | $1,277,758 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 42,329 shares | $1,277,489 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 83,923 shares | $1,277,308 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 151,245 shares | $1,276,508 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 224,733 shares | $1,276,483 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 30,746 shares | $1,276,266 |
| NOVANTA INC | COM | 67000B104 | — | 7,864 shares | $1,275,855 |