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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) |
|---|---|---|---|---|---|
| TEMPUS AI INC | CL A | 88023B103 | — | 18,609 shares | $1,078,019 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 56,426 shares | $1,077,737 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 30,053 shares | $1,077,701 |
| UNISYS CORP | COM NEW | 909214306 | — | 294,356 shares | $1,077,343 |
| FERMI INC | COM | 314911108 | — | 117,601 shares | $1,077,225 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10,514 shares | $1,076,528 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 255,615 shares | $1,076,139 |
| KRAFT HEINZ CO | COM | 500754106 | — | 45,560 shares | $1,076,127 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10,510 shares | $1,076,119 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 188,745 shares | $1,075,847 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 29,231 shares | $1,075,701 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 25,068 shares | $1,075,668 |
| ALICO INC | COM | 016230104 | — | 25,999 shares | $1,075,579 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 57,259 shares | $1,075,324 |
| PEPGEN INC | COM | 713317105 | — | 597,341 shares | $1,075,214 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 147,016 shares | $1,074,687 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 11,988 shares | $1,074,604 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 39,723 shares | $1,074,507 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 55,176 shares | $1,074,277 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 80,761 shares | $1,074,121 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 32,765 shares | $1,074,037 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 20,668 shares | $1,073,703 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,518 shares | $1,073,675 |
| E L F BEAUTY INC | COM | 26856L103 | — | 14,499 shares | $1,072,926 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 14,928 shares | $1,072,726 |
| HERSHEY CO | COM | 427866108 | — | 6,111 shares | $1,072,245 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,389 shares | $1,072,036 |
| GLADSTONE LD CORP | COM | 376549101 | — | 125,656 shares | $1,071,846 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,845 shares | $1,071,714 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 37,129 shares | $1,071,543 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 27,489 shares | $1,071,521 |
| SB FINL GROUP INC | COM | 78408D105 | — | 42,400 shares | $1,071,448 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,964 shares | $1,071,422 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 147,562 shares | $1,071,300 |
| SIERRA BANCORP | COM | 82620P102 | — | 26,283 shares | $1,071,299 |
| COURSERA INC | COM | 22266M104 | — | 189,939 shares | $1,071,255 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8,335 shares | $1,070,964 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 85,608 shares | $1,070,956 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 97,358 shares | $1,070,938 |
| CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | CALL | 14,600 shares | $1,070,910 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 102,774 shares | $1,070,905 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6,378 shares | $1,070,675 |
| UNIFI INC | COM NEW | 904677200 | — | 225,358 shares | $1,070,451 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,507 shares | $1,070,423 |
| DAKTRONICS INC | COM | 234264109 | — | 54,699 shares | $1,069,912 |
| PLUMAS BANCORP | COM | 729273102 | — | 18,304 shares | $1,069,686 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,020 shares | $1,069,662 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 63,574 shares | $1,069,315 |
| AUTONATION INC | COM | 05329W102 | — | 5,755 shares | $1,069,221 |
| MODERNA INC | COM | 60770K107 | — | 15,267 shares | $1,069,148 |
| MSA SAFETY INC | COM | 553498106 | — | 6,123 shares | $1,068,953 |
| SANDISK CORP | COM | 80004C200 | — | 470 shares | $1,068,653 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 37,887 shares | $1,068,413 |
| LEONARDO DRS INC | COM | 52661A108 | — | 25,034 shares | $1,068,201 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,409 shares | $1,067,684 |
| SILGAN HLDGS INC | COM | 827048109 | — | 23,014 shares | $1,067,619 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 26,141 shares | $1,067,598 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 19,070 shares | $1,067,348 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,703 shares | $1,066,814 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,698 shares | $1,066,741 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 14,724 shares | $1,066,607 |
| PHREESIA INC | COM | 71944F106 | — | 103,630 shares | $1,066,353 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 10,363 shares | $1,066,145 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 36,393 shares | $1,065,951 |
| KORN FERRY | COM NEW | 500643200 | — | 16,010 shares | $1,065,946 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 33,154 shares | $1,065,901 |
| SHAKE SHACK INC | CL A | 819047101 | — | 19,022 shares | $1,065,612 |
| RAYONIER INC | COM | 754907103 | — | 50,073 shares | $1,065,553 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 223,386 shares | $1,065,551 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 131,387 shares | $1,065,549 |
| BELDEN INC | COM | 077454106 | — | 8,885 shares | $1,065,400 |
| INGLES MKTS INC | CL A | 457030104 | — | 12,027 shares | $1,065,352 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 12,649 shares | $1,065,172 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 187,384 shares | $1,064,341 |
| GARRETT MOTION INC | COM | 366505105 | — | 29,376 shares | $1,064,292 |
| LEONARDO DRS INC | COM | 52661A108 | — | 24,939 shares | $1,064,147 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 55,071 shares | $1,063,972 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 27,919 shares | $1,063,714 |
| VICI PPTYS INC | COM | 925652109 | — | 40,052 shares | $1,063,381 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 30,665 shares | $1,063,156 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 100,581 shares | $1,063,141 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 14,556 shares | $1,063,025 |
| RALLIANT CORP | COM | 750940108 | — | 14,436 shares | $1,062,923 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 390,733 shares | $1,062,794 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10,379 shares | $1,062,706 |
| FAIR ISAAC CORP | COM | 303250104 | — | 889 shares | $1,062,159 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 109,725 shares | $1,062,138 |
| NUVALENT INC | COM | 670703107 | — | 8,600 shares | $1,062,100 |
| CALIX INC | COM | 13100M509 | — | 28,456 shares | $1,061,978 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 19,786 shares | $1,061,915 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 43,406 shares | $1,061,711 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 20,136 shares | $1,061,570 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 43,319 shares | $1,061,316 |
| HOMEBANCORP INC | COM | 43689E107 | — | 15,482 shares | $1,060,827 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,921 shares | $1,060,748 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 31,184 shares | $1,060,568 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 5,733 shares | $1,060,393 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 258,601 shares | $1,060,264 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 33,390 shares | $1,060,133 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 115,971 shares | $1,059,975 |