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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) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,001 shares | $1,158,009 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 29,992 shares | $1,157,991 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,111 shares | $1,157,986 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 66,089 shares | $1,157,872 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 78,393 shares | $1,157,864 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 203,823 shares | $1,157,715 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 2,089,039 shares | $1,157,119 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 40,946 shares | $1,156,315 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 48,277 shares | $1,155,751 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 285,354 shares | $1,155,684 |
| WABASH NATL CORP | COM | 929566107 | — | 85,586 shares | $1,155,411 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 338,794 shares | $1,155,288 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 18,867 shares | $1,155,226 |
| PAYCHEX INC | COM | 704326107 | — | 11,747 shares | $1,155,083 |
| MOELIS & CO | CL A | 60786M105 | — | 17,656 shares | $1,155,056 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 769,597 shares | $1,154,396 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 15,919 shares | $1,154,287 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 19,674 shares | $1,154,274 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,823 shares | $1,153,927 |
| AGNT INC | COM | 30212W100 | — | 213,268 shares | $1,153,780 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 30,002 shares | $1,153,577 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 27,039 shares | $1,153,491 |
| AH RLTY TR INC | COM | 04208T108 | — | 162,875 shares | $1,153,153 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 48,777 shares | $1,153,088 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 85,647 shares | $1,152,809 |
| RADWARE LTD | ORD | M81873107 | — | 37,354 shares | $1,152,744 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 45,239 shares | $1,152,690 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 62,776 shares | $1,152,567 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 38,818 shares | $1,152,506 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 22,338 shares | $1,152,194 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 100,620 shares | $1,152,099 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 11,419 shares | $1,151,949 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 39,915 shares | $1,151,947 |
| WD 40 CO | COM | 929236107 | — | 4,727 shares | $1,151,686 |
| CAMDEN NATL CORP | COM | 133034108 | — | 21,237 shares | $1,151,470 |
| BANK FIRST CORP | COM | 06211J100 | — | 7,757 shares | $1,150,751 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 56,507 shares | $1,150,483 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 424,368 shares | $1,150,037 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 51,477 shares | $1,149,996 |
| PEPGEN INC | COM | 713317105 | — | 638,816 shares | $1,149,869 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 85,290 shares | $1,149,709 |
| SAFEHOLD INC | COM | 78646V107 | — | 73,220 shares | $1,149,554 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 17,520 shares | $1,149,487 |
| CORNING INC | OPTIONS | 219350105 | CALL | 4,500 shares | $1,149,435 |
| ENNIS INC | COM | 293389102 | — | 54,089 shares | $1,149,391 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 78,448 shares | $1,149,263 |
| ZOETIS INC | CL A | 98978V103 | — | 15,992 shares | $1,149,185 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 25,028 shares | $1,149,035 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,564 shares | $1,149,008 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 15,120 shares | $1,148,364 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 10,654 shares | $1,148,288 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 218,719 shares | $1,148,274 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 34,503 shares | $1,148,260 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 117,214 shares | $1,147,525 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 22,932 shares | $1,147,517 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 11,508 shares | $1,146,887 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 30,895 shares | $1,146,822 |
| KENNAMETAL INC | COM | 489170100 | — | 32,718 shares | $1,146,766 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 15,984 shares | $1,146,692 |
| ASHLAND INC | COM | 044186104 | — | 17,402 shares | $1,146,618 |
| NETAPP INC | COM | 64110D104 | — | 7,409 shares | $1,146,617 |
| STAGWELL INC | COM CL A | 85256A109 | — | 154,305 shares | $1,146,486 |
| FRONTLINE PLC | COM | M46528101 | — | 32,952 shares | $1,146,400 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 12,319 shares | $1,146,283 |
| FLOWERS FOODS INC | COM | 343498101 | — | 144,933 shares | $1,144,971 |
| TWILIO INC | CL A | 90138F102 | — | 5,548 shares | $1,144,719 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,419 shares | $1,144,647 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 30,660 shares | $1,143,925 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 86,990 shares | $1,143,919 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 638,944 shares | $1,143,710 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 72,491 shares | $1,143,183 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 10,708 shares | $1,142,865 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,465 shares | $1,142,792 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 13,598 shares | $1,142,368 |
| DOMO INC | COM CL B | 257554105 | — | 364,843 shares | $1,141,959 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 130,652 shares | $1,141,898 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 56,444 shares | $1,141,862 |
| F N B CORP | COM | 302520101 | — | 59,843 shares | $1,141,804 |
| NEXTDECADE CORP | COM | 65342K105 | — | 151,400 shares | $1,141,556 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 13,668 shares | $1,141,005 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 487,476 shares | $1,140,694 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 202,962 shares | $1,140,646 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 18,221 shares | $1,140,635 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 9,589 shares | $1,140,612 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 76,326 shares | $1,140,310 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,424 shares | $1,140,067 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 44,667 shares | $1,139,902 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 8,013 shares | $1,139,529 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 32,555 shares | $1,139,425 |
| USA RARE EARTH INC | COM | 91733P107 | — | 52,789 shares | $1,139,187 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 17,588 shares | $1,139,175 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 142,198 shares | $1,139,006 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 84,617 shares | $1,138,945 |
| DOCUSIGN INC | COM | 256163106 | — | 25,639 shares | $1,138,884 |
| PEGASYSTEMS INC | COM | 705573103 | — | 37,996 shares | $1,138,740 |
| AH RLTY TR INC | COM | 04208T108 | — | 160,832 shares | $1,138,691 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 20,689 shares | $1,138,102 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 41,548 shares | $1,137,584 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 361,049 shares | $1,137,304 |
| WABASH NATL CORP | COM | 929566107 | — | 84,233 shares | $1,137,148 |