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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) |
|---|---|---|---|---|---|
| AMCOR PLC | COM NEW | G0250X149 | — | 24,073 shares | $1,043,565 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 26,552 shares | $1,043,494 |
| READY CAPITAL CORP | COM | 75574U101 | — | 596,206 shares | $1,043,361 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,046 shares | $1,043,289 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 9,282 shares | $1,042,183 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 53,496 shares | $1,041,567 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 27,831 shares | $1,041,436 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 12,739 shares | $1,041,286 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 120,366 shares | $1,041,166 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 158,222 shares | $1,041,101 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 18,042 shares | $1,041,023 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 83,842 shares | $1,040,479 |
| HUBBELL INC | COM | 443510607 | — | 1,988 shares | $1,040,122 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 507,169 shares | $1,039,696 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 279,468 shares | $1,039,621 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13,123 shares | $1,039,604 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 10,926 shares | $1,039,500 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 245,117 shares | $1,039,296 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,736 shares | $1,039,295 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,091 shares | $1,038,783 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 41,058 shares | $1,038,767 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 18,002 shares | $1,038,715 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 55,665 shares | $1,038,709 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 34,589 shares | $1,038,708 |
| GENTEX CORP | COM | 371901109 | — | 41,100 shares | $1,038,597 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 62,824 shares | $1,038,481 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 97,211 shares | $1,038,213 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,654 shares | $1,038,157 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 20,665 shares | $1,038,003 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 36,394 shares | $1,037,957 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 40,800 shares | $1,037,952 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 42,889 shares | $1,037,914 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 7,759 shares | $1,037,844 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 98,935 shares | $1,037,828 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 11,934 shares | $1,037,661 |
| HOME BANCSHARES INC | COM | 436893200 | — | 36,337 shares | $1,037,421 |
| OMEROS CORP | COM | 682143102 | — | 109,075 shares | $1,037,303 |
| QXO INC | COM NEW | 82846H405 | — | 60,006 shares | $1,036,904 |
| STONEX GROUP INC | COM | 861896108 | — | 8,750 shares | $1,036,875 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 15,625 shares | $1,036,719 |
| C & F FINL CORP | COM | 12466Q104 | — | 12,957 shares | $1,036,560 |
| RXSIGHT INC | COM | 78349D107 | — | 215,054 shares | $1,036,560 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 908 shares | $1,036,409 |
| CADRE HLDGS INC | COM | 12763L105 | — | 36,337 shares | $1,035,968 |
| PVH CORPORATION | COM | 693656100 | — | 13,942 shares | $1,035,333 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 25,027 shares | $1,035,117 |
| TERAWULF INC | COM | 88080T104 | — | 41,890 shares | $1,034,683 |
| NUVALENT INC | COM | 670703107 | — | 8,375 shares | $1,034,313 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,436 shares | $1,034,085 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,096 shares | $1,033,985 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 906,964 shares | $1,033,939 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 255,283 shares | $1,033,896 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 12,917 shares | $1,033,877 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 221,296 shares | $1,033,452 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 109,227 shares | $1,033,287 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 11,650 shares | $1,033,122 |
| ROOT INC | CL A NEW | 77664L207 | — | 18,471 shares | $1,032,898 |
| STEM INC | COM NEW | 85859N300 | — | 132,182 shares | $1,032,341 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,469 shares | $1,031,946 |
| HARMONIC INC | COM | 413160102 | — | 63,178 shares | $1,031,697 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 12,818 shares | $1,031,336 |
| TEMPUS AI INC | CL A | 88023B103 | — | 17,794 shares | $1,030,806 |
| RLJ LODGING TR | COM | 74965L101 | — | 86,984 shares | $1,030,760 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,403 shares | $1,030,728 |
| REDDIT INC | CL A | 75734B100 | — | 5,936 shares | $1,030,371 |
| FABRINET | SHS | G3323L100 | — | 1,833 shares | $1,030,293 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 16,821 shares | $1,029,950 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 133,756 shares | $1,029,921 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 30,290 shares | $1,029,557 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 34,850 shares | $1,029,469 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 34,891 shares | $1,029,285 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 92,970 shares | $1,029,178 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 39,993 shares | $1,029,020 |
| NVR INC | COM | 62944T105 | — | 151 shares | $1,028,823 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 131,707 shares | $1,028,632 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 272,835 shares | $1,028,588 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 12,783 shares | $1,028,520 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 30,250 shares | $1,028,500 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 71,913 shares | $1,028,356 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,208 shares | $1,028,354 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,652 shares | $1,028,092 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 28,548 shares | $1,028,013 |
| KRANESHARES TRUST | OPTIONS | 500767306 | CALL | 42,000 shares | $1,027,740 |
| RADIAN GROUP INC | COM | 750236101 | — | 27,268 shares | $1,027,186 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 15,979 shares | $1,027,130 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,751 shares | $1,027,071 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 39,749 shares | $1,026,717 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 108,760 shares | $1,026,694 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 220,479 shares | $1,026,330 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 77,675 shares | $1,026,087 |
| WEX INC | COM | 96208T104 | — | 7,272 shares | $1,026,006 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 2,825,510 shares | $1,025,943 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 47,430 shares | $1,025,911 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 101,661 shares | $1,025,759 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 130,638 shares | $1,025,508 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 129,641 shares | $1,025,460 |
| WEYCO GROUP INC | COM | 962149100 | — | 26,065 shares | $1,025,136 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 16,798 shares | $1,024,846 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 167,401 shares | $1,024,494 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 173,601 shares | $1,024,246 |