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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) |
|---|---|---|---|---|---|
| NAVIENT CORPORATION | COM | 63938C108 | — | 142,889 shares | $1,215,985 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 121,594 shares | $1,215,940 |
| VISTRA CORP | COM | 92840M102 | — | 7,664 shares | $1,215,797 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 292,239 shares | $1,215,714 |
| COVISTA INC | COM | 00737L103 | — | 9,752 shares | $1,215,684 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,874 shares | $1,215,294 |
| M-TRON INDS INC | COM | 55380K109 | — | 12,257 shares | $1,215,282 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 40,466 shares | $1,215,194 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 35,191 shares | $1,215,145 |
| GREIF INC | CL B | 397624206 | — | 12,990 shares | $1,215,085 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,989 shares | $1,214,968 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 15,684 shares | $1,214,569 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 44,275 shares | $1,214,463 |
| STONECO LTD | COM CL A | G85158106 | — | 112,032 shares | $1,214,427 |
| YEXT INC | COM | 98585N106 | — | 260,026 shares | $1,214,321 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 15,067 shares | $1,213,968 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 22,256 shares | $1,213,842 |
| EHEALTH INC | COM | 28238P109 | — | 814,197 shares | $1,213,154 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 34,538 shares | $1,212,975 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 125,431 shares | $1,212,918 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 20,750 shares | $1,212,630 |
| MERIT MED SYS INC | COM | 589889104 | — | 17,488 shares | $1,212,618 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 16,140 shares | $1,212,598 |
| CAVA GROUP INC | COM | 148929102 | — | 15,451 shares | $1,212,594 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 105,714 shares | $1,212,540 |
| PLAYBOY INC | COM | 72814P109 | — | 993,857 shares | $1,212,506 |
| CNX RES CORP | COM | 12653C108 | — | 35,729 shares | $1,212,285 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,283 shares | $1,212,237 |
| POOL CORP | COM | 73278L105 | — | 5,638 shares | $1,211,606 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 66,752 shares | $1,211,549 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,270 shares | $1,211,489 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 8,380 shares | $1,211,161 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 5,253,605 shares | $1,210,956 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 46,394 shares | $1,210,883 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 19,294 shares | $1,210,699 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 42,235 shares | $1,209,188 |
| BROADCOM INC | OPTIONS | 11135F101 | CALL | 3,200 shares | $1,208,800 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 532,444 shares | $1,208,648 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 14,038 shares | $1,208,531 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,127 shares | $1,208,427 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 386,009 shares | $1,208,208 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 331,901 shares | $1,208,120 |
| REGENCY CTRS CORP | COM | 758849103 | — | 15,150 shares | $1,208,061 |
| BIOGEN INC | COM | 09062X103 | — | 5,591 shares | $1,207,991 |
| ONESPAN INC | COM | 68287N100 | — | 84,177 shares | $1,207,940 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 86,614 shares | $1,207,399 |
| TPG INC | COM CL A | 872657101 | — | 29,774 shares | $1,207,336 |
| F5 INC | COM | 315616102 | — | 2,902 shares | $1,207,324 |
| ACNB CORP | COM | 000868109 | — | 20,327 shares | $1,207,017 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 32,355 shares | $1,206,842 |
| QORVO INC | COM | 74736K101 | — | 12,939 shares | $1,206,821 |
| LITHIA MTRS INC | COM | 536797103 | — | 4,154 shares | $1,206,695 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,314 shares | $1,206,597 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 12,138 shares | $1,206,517 |
| TIGO ENERGY INC | COM | 88675P103 | — | 517,758 shares | $1,206,376 |
| CARMAX INC | COM | 143130102 | — | 22,805 shares | $1,206,156 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 23,293 shares | $1,205,879 |
| DISC MEDICINE INC | COM | 254604101 | — | 16,486 shares | $1,205,786 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 42,021 shares | $1,205,582 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,455 shares | $1,205,555 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 283,637 shares | $1,205,457 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 571,133 shares | $1,205,091 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 90,201 shares | $1,205,085 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 50,229 shares | $1,204,994 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,398 shares | $1,204,829 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 20,862 shares | $1,204,781 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,223 shares | $1,204,488 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 8,445 shares | $1,204,173 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 103,361 shares | $1,204,156 |
| WAYFAIR INC | CL A | 94419L101 | — | 13,029 shares | $1,204,140 |
| FULLER H B CO | COM | 359694106 | — | 20,651 shares | $1,203,747 |
| SOUTH BOW CORP | COM | 83671M105 | — | 34,151 shares | $1,203,481 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 56,624 shares | $1,203,260 |
| QORVO INC | COM | 74736K101 | — | 12,900 shares | $1,203,183 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 14,286 shares | $1,203,024 |
| LITHIA MTRS INC | COM | 536797103 | — | 4,141 shares | $1,202,919 |
| OKTA INC | CL A | 679295105 | — | 8,815 shares | $1,202,807 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 121,937 shares | $1,202,299 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 68,622 shares | $1,202,257 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 16,057 shares | $1,202,027 |
| ISHARES TR | IBONDS DEC 2055 | 46438G398 | — | 50,000 shares | $1,201,790 |
| BV FINL INC | COM NEW | 05603E208 | — | 56,734 shares | $1,201,626 |
| LEONARDO DRS INC | COM | 52661A108 | — | 28,158 shares | $1,201,502 |
| HYSTER-YALE INC | CL A | 449172105 | — | 34,269 shares | $1,201,471 |
| KROGER CO | COM | 501044101 | — | 21,634 shares | $1,201,336 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 4,389 shares | $1,201,313 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,242 shares | $1,201,182 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 127,898 shares | $1,200,967 |
| GEN DIGITAL INC | COM | 668771108 | — | 48,245 shares | $1,200,818 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | CALL | 6,000 shares | $1,200,540 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | PUT | 6,000 shares | $1,200,540 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 568,976 shares | $1,200,539 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 35,144 shares | $1,200,519 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 41,056 shares | $1,200,477 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 39,297 shares | $1,199,731 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 259,656 shares | $1,199,611 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 82,162 shares | $1,199,565 |
| COMMVAULT SYS INC | COM | 204166102 | — | 8,463 shares | $1,199,461 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 89,901 shares | $1,199,279 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 201,532 shares | $1,199,115 |