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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) |
|---|---|---|---|---|---|
| TRANSCAT INC | COM | 893529107 | — | 11,035 shares | $1,023,717 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,632 shares | $1,023,672 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 38,106 shares | $1,023,527 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 376,296 shares | $1,023,525 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 44,249 shares | $1,023,479 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 10,509 shares | $1,023,472 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 46,078 shares | $1,023,392 |
| AMRIZE LTD | SHS | H2927K103 | — | 19,200 shares | $1,023,360 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 102,334 shares | $1,023,340 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,268 shares | $1,023,253 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 29,954 shares | $1,023,229 |
| ASTRONICS CORP | COM | 046433108 | — | 12,590 shares | $1,023,063 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 849,000 principal | $1,023,045 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 70,700 shares | $1,023,029 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 41,850 shares | $1,022,814 |
| RBB BANCORP | COM | 74930B105 | — | 37,303 shares | $1,022,662 |
| LCI INDS | COM | 50189K103 | — | 9,658 shares | $1,022,589 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,774 shares | $1,022,209 |
| WHITEFIBER INC | SHS | G96115103 | — | 26,306 shares | $1,021,988 |
| NORDSON CORP | COM | 655663102 | — | 3,387 shares | $1,021,824 |
| GRAY MEDIA INC | COM | 389375106 | — | 257,386 shares | $1,021,822 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 47,838 shares | $1,021,820 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 70,959 shares | $1,021,810 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,820 shares | $1,021,364 |
| ARGAN INC | COM | 04010E109 | — | 1,279 shares | $1,021,345 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,078 shares | $1,021,275 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 30,025 shares | $1,020,850 |
| RENASANT CORP | COM | 75970E107 | — | 23,994 shares | $1,020,705 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,927 shares | $1,020,587 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 9,762 shares | $1,020,422 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,846 shares | $1,020,422 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 64,487 shares | $1,020,184 |
| ATI INC | COM | 01741R102 | — | 5,175 shares | $1,019,993 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 129,602 shares | $1,019,968 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 30,715 shares | $1,019,738 |
| GENTHERM INC | COM | 37253A103 | — | 29,890 shares | $1,019,548 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 34,154 shares | $1,019,497 |
| ATOMERA INC | COM | 04965B100 | — | 117,046 shares | $1,019,471 |
| WALMART INC | OPTIONS | 931142103 | CALL | 9,000 shares | $1,019,340 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 41,707 shares | $1,019,319 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 11,285 shares | $1,019,261 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 17,169 shares | $1,019,152 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 116,379 shares | $1,018,898 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 30,104 shares | $1,018,719 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 179,323 shares | $1,018,555 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 124,664 shares | $1,018,505 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 128,900 shares | $1,018,314 |
| NKARTA INC | COM | 65487U108 | — | 359,705 shares | $1,017,965 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 11,243 shares | $1,017,829 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 67,270 shares | $1,017,795 |
| CF BANKSHARES INC | COM | 12520L109 | — | 31,051 shares | $1,017,541 |
| EVERGY INC | COM | 30034W106 | — | 11,773 shares | $1,017,540 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,378 shares | $1,017,397 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 30,466 shares | $1,017,260 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 98,568 shares | $1,017,222 |
| UMH PPTYS INC | COM | 903002103 | — | 67,167 shares | $1,016,908 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 292,957 shares | $1,016,561 |
| COMMVAULT SYS INC | COM | 204166102 | — | 7,172 shares | $1,016,488 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 22,177 shares | $1,016,372 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 19,223 shares | $1,016,320 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,475 shares | $1,016,136 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 12,815 shares | $1,016,101 |
| TRINITY INDS INC | COM | 896522109 | — | 29,383 shares | $1,016,064 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,612 shares | $1,016,044 |
| ARHAUS INC | COM CL A | 04035M102 | — | 120,656 shares | $1,015,924 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,865 shares | $1,015,843 |
| Q2 HLDGS INC | COM | 74736L109 | — | 21,117 shares | $1,015,728 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,313 shares | $1,015,649 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,317 shares | $1,015,517 |
| PTC INC | COM | 69370C100 | — | 8,938 shares | $1,015,446 |
| PORCH GROUP INC | COM | 733245104 | — | 67,514 shares | $1,015,411 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 105,002 shares | $1,015,369 |
| B2GOLD CORP | COM | 11777Q209 | — | 271,307 shares | $1,014,688 |
| FRONTDOOR INC | COM | 35905A109 | — | 13,077 shares | $1,014,644 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 603,914 shares | $1,014,576 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 105,926 shares | $1,013,712 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 26,013 shares | $1,013,711 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 88,377 shares | $1,013,684 |
| PULTE GROUP INC | COM | 745867101 | — | 7,387 shares | $1,013,570 |
| CABLE ONE INC | COM | 12685J105 | — | 19,082 shares | $1,013,445 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 22,161 shares | $1,013,423 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 165,292 shares | $1,013,240 |
| MICROCHIP TECHNOLOGY INC | DEP SHS REPSTG | 595017302 | — | 13,207 shares | $1,013,108 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 51,517 shares | $1,012,824 |
| GRACO INC | COM | 384109104 | — | 13,384 shares | $1,011,964 |
| GEOPARK LTD | USD SHS | G38327105 | — | 111,187 shares | $1,011,802 |
| GREIF INC | CL B | 397624206 | — | 10,816 shares | $1,011,729 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 30,876 shares | $1,011,189 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 6,737 shares | $1,010,146 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 66,896 shares | $1,010,130 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 28,137 shares | $1,010,118 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 46,334 shares | $1,010,081 |
| TFS FINL CORP | COM | 87240R107 | — | 56,997 shares | $1,009,987 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 38,079 shares | $1,009,855 |
| WORKDAY INC | CL A | 98138H101 | — | 8,246 shares | $1,009,475 |
| AMERIS BANCORP | COM | 03076K108 | — | 11,183 shares | $1,009,378 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 103,719 shares | $1,009,186 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 18,040 shares | $1,009,000 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 7,612 shares | $1,008,818 |
| RUBRIK INC. | CL A | 781154109 | — | 12,562 shares | $1,008,477 |