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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 11,229 shares | $1,236,914 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 618,450 shares | $1,236,900 |
| WP CAREY INC | COM | 92936U109 | — | 17,297 shares | $1,236,736 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 31,307 shares | $1,236,627 |
| REPLIGEN CORP | COM | 759916109 | — | 9,061 shares | $1,236,283 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 64,449 shares | $1,236,132 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 288,115 shares | $1,236,013 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 313,699 shares | $1,235,974 |
| GARRETT MOTION INC | COM | 366505105 | — | 34,111 shares | $1,235,842 |
| EQT CORP | COM | 26884L109 | — | 23,240 shares | $1,235,671 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 43,723 shares | $1,235,612 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 11,966 shares | $1,235,609 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,973 shares | $1,235,276 |
| EVOLUS INC | COM | 30052C107 | — | 177,980 shares | $1,235,181 |
| MIMEDX GROUP INC | COM | 602496101 | — | 320,817 shares | $1,235,145 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 10,796 shares | $1,233,875 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,436 shares | $1,233,854 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 39,663 shares | $1,233,519 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 31,651 shares | $1,233,123 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 12,196 shares | $1,233,016 |
| AUTOZONE INC | COM | 053332102 | — | 386 shares | $1,232,994 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,985 shares | $1,232,970 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,902 shares | $1,232,628 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 74,175 shares | $1,232,047 |
| ISHARES TR | OPTIONS | 464287184 | CALL | 39,000 shares | $1,232,010 |
| CENTERSPACE | COM | 15202L107 | — | 21,921 shares | $1,231,741 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 41,106 shares | $1,231,536 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 116,508 shares | $1,231,490 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 17,954 shares | $1,231,465 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 336,416 shares | $1,231,283 |
| MICROSOFT CORP | OPTIONS | 594918104 | CALL | 3,300 shares | $1,230,966 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 407,543 shares | $1,230,780 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 11,094 shares | $1,230,768 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 457,411 shares | $1,230,436 |
| YELP INC | CL A | 985817105 | — | 50,164 shares | $1,230,021 |
| GROUPON INC | COM NEW | 399473206 | — | 51,107 shares | $1,229,634 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 34,136 shares | $1,229,237 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 29,142 shares | $1,229,210 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 32,059 shares | $1,229,142 |
| CNX RES CORP | COM | 12653C108 | — | 36,219 shares | $1,228,911 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 42,376 shares | $1,228,904 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 73,148 shares | $1,228,886 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 81,054 shares | $1,228,781 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 20,253 shares | $1,228,750 |
| FIRST BANCORP N C | COM | 318910106 | — | 19,215 shares | $1,228,415 |
| MSA SAFETY INC | COM | 553498106 | — | 7,036 shares | $1,228,345 |
| ARCOSA INC | COM | 039653100 | — | 8,454 shares | $1,228,282 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 42,498 shares | $1,227,767 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 25,226 shares | $1,227,245 |
| FRESHPET INC | COM | 358039105 | — | 20,754 shares | $1,226,976 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,940 shares | $1,226,889 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 92,708 shares | $1,226,527 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,870 shares | $1,226,514 |
| MARKEL GROUP INC | COM | 570535104 | — | 628 shares | $1,226,490 |
| GAMING & LEISURE P | COM | 36467J108 | — | 27,534 shares | $1,226,089 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 49,437 shares | $1,226,038 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 69,149 shares | $1,226,012 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 19,358 shares | $1,225,361 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 24,801 shares | $1,224,921 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 32,181 shares | $1,224,809 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 388,754 shares | $1,224,577 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 9,155 shares | $1,224,573 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 13,224 shares | $1,224,410 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 14,933 shares | $1,224,357 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,889 shares | $1,224,210 |
| POOL CORP | COM | 73278L105 | — | 5,696 shares | $1,224,178 |
| BRADY CORP | CL A | 104674106 | — | 13,368 shares | $1,224,108 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 125,019 shares | $1,223,936 |
| EPLUS INC | COM | 294268107 | — | 14,704 shares | $1,223,814 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 25,949 shares | $1,223,755 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 83,574 shares | $1,223,527 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 43,305 shares | $1,222,933 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 147,870 shares | $1,222,885 |
| INMODE LTD | SHS | M5425M103 | — | 83,629 shares | $1,222,656 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 24,394 shares | $1,222,627 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 39,414 shares | $1,222,622 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,955 shares | $1,222,550 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 27,565 shares | $1,222,232 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 15,861 shares | $1,221,297 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 209,025 shares | $1,220,706 |
| ICL GROUP LTD | SHS | M53213100 | — | 245,075 shares | $1,220,474 |
| NNN REIT INC | COM | 637417106 | — | 26,223 shares | $1,220,156 |
| QORVO INC | COM | 74736K101 | — | 13,077 shares | $1,219,692 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 63,130 shares | $1,219,672 |
| COLUMBIA FINL INC | COM | 197641103 | — | 57,473 shares | $1,219,577 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 286,201 shares | $1,219,216 |
| VICOR CORP | COM | 925815102 | — | 3,209 shares | $1,218,714 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 9,110 shares | $1,218,554 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 77,153 shares | $1,218,246 |
| CION INVT CORP | COM | 17259U204 | — | 195,515 shares | $1,218,058 |
| ELASTIC N V | ORD SHS | N14506104 | — | 21,352 shares | $1,217,491 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 576,918 shares | $1,217,297 |
| SMITH A O CORP | COM | 831865209 | — | 19,405 shares | $1,217,082 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,147 shares | $1,217,039 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,070 shares | $1,216,981 |
| WEX INC | COM | 96208T104 | — | 8,624 shares | $1,216,760 |
| MAXIMUS INC | COM | 577933104 | — | 22,633 shares | $1,216,750 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 165,311 shares | $1,216,689 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 177,791 shares | $1,216,092 |
| BETA BIONICS INC | COM | 08659B102 | — | 77,601 shares | $1,216,008 |