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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) |
|---|---|---|---|---|---|
| POWERFLEET INC | COM | 73931J109 | — | 285,910 shares | $1,095,035 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 42,890 shares | $1,094,982 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 96,793 shares | $1,094,729 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 81,331 shares | $1,094,715 |
| Q32 BIO INC | COM | 746964105 | — | 85,882 shares | $1,094,137 |
| BLUE BIRD CORP | COM | 095306106 | — | 13,856 shares | $1,094,070 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,489 shares | $1,093,843 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 20,336 shares | $1,093,670 |
| BROWN & BROWN INC | COM | 115236101 | — | 17,046 shares | $1,093,501 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 14,779 shares | $1,093,203 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 26,531 shares | $1,093,077 |
| TAPESTRY INC | COM | 876030107 | — | 7,466 shares | $1,092,873 |
| MOHAWK INDS INC | COM | 608190104 | — | 9,007 shares | $1,092,819 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 525,362 shares | $1,092,753 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 46,689 shares | $1,092,523 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 42,295 shares | $1,092,057 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 7,418 shares | $1,091,781 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 14,609 shares | $1,091,584 |
| XYLEM INC | COM | 98419M100 | — | 9,233 shares | $1,091,433 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 162,391 shares | $1,091,268 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,827 shares | $1,091,092 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 32,862 shares | $1,091,018 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,098 shares | $1,090,941 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 66,584 shares | $1,090,646 |
| BLACK HILLS CORP | COM | 092113109 | — | 14,655 shares | $1,090,332 |
| WHIRLPOOL CORP | COM | 963320106 | — | 27,654 shares | $1,090,121 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 20,661 shares | $1,090,099 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 12,876 shares | $1,090,082 |
| MACYS INC | COM | 55616P104 | — | 46,282 shares | $1,089,941 |
| NEWMARKET CORP | COM | 651587107 | — | 1,377 shares | $1,089,537 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 20,802 shares | $1,089,401 |
| VALARIS LTD | CL A | G9460G101 | — | 15,004 shares | $1,089,290 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 18,345 shares | $1,088,959 |
| NEWMARKET CORP | COM | 651587107 | — | 1,376 shares | $1,088,746 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 129,304 shares | $1,088,740 |
| KELLY SVCS INC | CL A | 488152208 | — | 88,659 shares | $1,088,733 |
| GRAHAM CORP | COM | 384556106 | — | 8,792 shares | $1,088,362 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,878 shares | $1,088,253 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,436 shares | $1,088,143 |
| TELOS CORP MD | COM | 87969B101 | — | 236,532 shares | $1,088,047 |
| TEMPUS AI INC | CL A | 88023B103 | — | 18,780 shares | $1,087,925 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 234,455 shares | $1,087,871 |
| SEPTERNA INC | COM | 81734D104 | — | 32,479 shares | $1,087,722 |
| ACM RESH INC | COM CL A | 00108J109 | — | 8,572 shares | $1,087,701 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 29,885 shares | $1,087,515 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 121,366 shares | $1,087,439 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 8,577 shares | $1,087,221 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 141,005 shares | $1,087,149 |
| FULGENT GENETICS INC | COM | 359664109 | — | 52,970 shares | $1,086,944 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,707 shares | $1,086,915 |
| RPC INC | COM | 749660106 | — | 186,411 shares | $1,086,776 |
| PERRIGO CO PLC | SHS | G97822103 | — | 104,573 shares | $1,086,513 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 9,505 shares | $1,086,326 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 86,271 shares | $1,086,152 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,153 shares | $1,085,553 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 195,559 shares | $1,085,352 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 68,909 shares | $1,085,317 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 25,142 shares | $1,084,632 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 42,383 shares | $1,084,581 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 205,769 shares | $1,084,403 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 83,326 shares | $1,084,071 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 42,128 shares | $1,083,953 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 135,312 shares | $1,083,849 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 35,407 shares | $1,083,808 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 820,694 shares | $1,083,316 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 130,829 shares | $1,083,264 |
| NVE CORP | COM NEW | 629445206 | — | 10,361 shares | $1,083,243 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,387 shares | $1,083,230 |
| POST HLDGS INC | COM | 737446104 | — | 12,273 shares | $1,083,215 |
| CARS COM INC | COM | 14575E105 | — | 99,003 shares | $1,083,093 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 9,944 shares | $1,082,902 |
| CNH INDL N V | SHS | N20944109 | — | 96,404 shares | $1,082,617 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,481 shares | $1,082,524 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 36,544 shares | $1,082,427 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 31,584 shares | $1,082,384 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 25,065 shares | $1,082,307 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 58,778 shares | $1,082,103 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 108,361 shares | $1,081,443 |
| TOTALENERGIES SE | ACT | F92124100 | — | 13,905 shares | $1,081,253 |
| CROCS INC | COM | 227046109 | — | 8,962 shares | $1,081,176 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 68,633 shares | $1,080,970 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,229 shares | $1,080,714 |
| FLUOR CORP | COM | 343412102 | — | 20,625 shares | $1,080,544 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,732 shares | $1,080,544 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,819 shares | $1,080,286 |
| ADECOAGRO S A | COM | L00849106 | — | 113,078 shares | $1,079,895 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,687 shares | $1,079,744 |
| HARROW INC | COM | 415858109 | — | 25,418 shares | $1,079,502 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,185 shares | $1,079,353 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 11,513 shares | $1,079,229 |
| BRAZE INC | COM CL A | 10576N102 | — | 49,749 shares | $1,079,056 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 170,981 shares | $1,078,890 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 139,389 shares | $1,078,871 |
| WD 40 CO | COM | 929236107 | — | 4,427 shares | $1,078,594 |
| MOHAWK INDS INC | COM | 608190104 | — | 8,889 shares | $1,078,502 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 17,220 shares | $1,078,489 |
| TXNM ENERGY INC | COM | 69349H107 | — | 18,994 shares | $1,078,479 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 5,412 shares | $1,078,449 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 53,596 shares | $1,078,352 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 385,036 shares | $1,078,101 |