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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) |
|---|---|---|---|---|---|
| GLOBANT S A | COM | L44385109 | — | 39,292 shares | $1,137,110 |
| CLOROX CO DEL | COM | 189054109 | — | 11,914 shares | $1,137,072 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 22,293 shares | $1,136,720 |
| AMERIS BANCORP | COM | 03076K108 | — | 12,593 shares | $1,136,644 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 18,651 shares | $1,136,219 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 309,580 shares | $1,136,159 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7,461 shares | $1,136,086 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,375 shares | $1,136,056 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 27,025 shares | $1,135,320 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 62,107 shares | $1,135,316 |
| NISOURCE INC | COM | 65473P105 | — | 23,869 shares | $1,134,971 |
| V2X INC | COM | 92242T101 | — | 15,221 shares | $1,134,878 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 139,924 shares | $1,134,784 |
| LEAR CORP | COM NEW | 521865204 | — | 8,463 shares | $1,134,550 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 118,028 shares | $1,134,249 |
| CATO CORP NEW | CL A | 149205106 | — | 349,664 shares | $1,132,911 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,264 shares | $1,132,883 |
| CORPAY INC | COM SHS | 219948106 | — | 3,398 shares | $1,132,451 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,717 shares | $1,132,393 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 35,059 shares | $1,132,055 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8,089 shares | $1,131,975 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 28,946 shares | $1,131,789 |
| HOMEBANCORP INC | COM | 43689E107 | — | 16,517 shares | $1,131,745 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 22,638 shares | $1,131,447 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,996 shares | $1,131,387 |
| IMMUNOME INC | COM | 45257U108 | — | 53,392 shares | $1,131,376 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 79,357 shares | $1,130,837 |
| MATRIX SVC CO | COM | 576853105 | — | 82,532 shares | $1,130,688 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 53,205 shares | $1,130,606 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 67,294 shares | $1,130,539 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 17,586 shares | $1,130,428 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 222,444 shares | $1,130,016 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,035 shares | $1,129,800 |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | — | 32,191 shares | $1,129,614 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 6,031 shares | $1,129,486 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 11,646 shares | $1,129,313 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 7,481 shares | $1,129,182 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 126,729 shares | $1,129,155 |
| PARKE BANCORP INC | COM | 700885106 | — | 34,049 shares | $1,129,065 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 11,632 shares | $1,128,420 |
| SMITH A O CORP | COM | 831865209 | — | 17,991 shares | $1,128,396 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 34,234 shares | $1,128,353 |
| ORION S.A. | COM | L72967109 | — | 170,188 shares | $1,128,346 |
| CHEWY INC | CL A | 16679L109 | — | 57,420 shares | $1,128,303 |
| GROUPON INC | COM NEW | 399473206 | — | 46,866 shares | $1,127,596 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 241,346 shares | $1,127,086 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 22,100 shares | $1,126,658 |
| AIRGAIN INC | COM | 00938A104 | — | 178,829 shares | $1,126,623 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 63,111 shares | $1,126,531 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 132,649 shares | $1,126,190 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,766 shares | $1,126,072 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 292,419 shares | $1,125,815 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 23,815 shares | $1,125,735 |
| MERCURY SYS INC | COM | 589378108 | — | 9,201 shares | $1,125,558 |
| ARCHROCK INC | COM | 03957W106 | — | 27,648 shares | $1,125,550 |
| V2X INC | COM | 92242T101 | — | 15,095 shares | $1,125,483 |
| TRANSUNION | COM | 89400J107 | — | 15,601 shares | $1,125,456 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 96,605 shares | $1,125,448 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 72,797 shares | $1,125,436 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 65,003 shares | $1,125,202 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 47,257 shares | $1,125,189 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 10,141 shares | $1,125,043 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,938 shares | $1,124,954 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 263,996 shares | $1,124,623 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 40,540 shares | $1,124,580 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,913 shares | $1,124,546 |
| AGNT INC | COM | 30212W100 | — | 207,853 shares | $1,124,485 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,971 shares | $1,124,309 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 16,653 shares | $1,124,078 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 364,923 shares | $1,123,963 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 62,438 shares | $1,123,884 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 12,658 shares | $1,123,777 |
| GATX CORP | COM | 361448103 | — | 6,341 shares | $1,123,562 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 24,507 shares | $1,123,156 |
| YORK WTR CO | COM | 987184108 | — | 36,632 shares | $1,122,771 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 25,999 shares | $1,121,597 |
| MOSAIC CO | COM | 61945C103 | — | 52,929 shares | $1,121,566 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 24,861 shares | $1,121,231 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 3,650 shares | $1,121,098 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,676 shares | $1,121,071 |
| AMCOR PLC | COM NEW | G0250X149 | — | 25,847 shares | $1,120,467 |
| INMODE LTD | SHS | M5425M103 | — | 76,628 shares | $1,120,301 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 76,356 shares | $1,120,143 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 15,612 shares | $1,120,005 |
| ROBERT HALF INC. | COM | 770323103 | — | 36,482 shares | $1,119,997 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 14,639 shares | $1,119,884 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 186,942 shares | $1,119,783 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 407,131 shares | $1,119,610 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 72,042 shares | $1,119,533 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 298,287 shares | $1,118,576 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 66,272 shares | $1,118,009 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 250,619 shares | $1,117,761 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,104 shares | $1,117,703 |
| SAUL CTRS INC | COM | 804395101 | — | 29,886 shares | $1,117,438 |
| ATRICURE INC | COM | 04963C209 | — | 39,935 shares | $1,117,381 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 12,573 shares | $1,117,237 |
| STANDEX INTL CORP | COM | 854231107 | — | 3,123 shares | $1,117,003 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 67,550 shares | $1,116,602 |
| FULGENT GENETICS INC | COM | 359664109 | — | 54,414 shares | $1,116,575 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 29,344 shares | $1,116,539 |