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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) |
|---|---|---|---|---|---|
| CVRX INC | COM | 126638105 | — | 192,572 shares | $989,820 |
| WOODWARD INC | COM | 980745103 | — | 2,325 shares | $989,148 |
| PPG INDS INC | COM | 693506107 | — | 8,153 shares | $988,877 |
| LENNAR CORP | CL A | 526057104 | — | 10,928 shares | $988,875 |
| HORMEL FOODS CORP | COM | 440452100 | — | 39,840 shares | $988,829 |
| ITRON INC | COM | 465741106 | — | 11,427 shares | $988,778 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,514 shares | $988,692 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,390 shares | $988,490 |
| ANGI INC | CL A NEW | 00183L201 | — | 166,113 shares | $988,372 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 27,951 shares | $988,068 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 8,544 shares | $987,345 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 295,604 shares | $987,317 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 27,416 shares | $987,250 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9,916 shares | $987,039 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 49,419 shares | $986,897 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 7,564 shares | $986,875 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 98,390 shares | $986,852 |
| UNUM GROUP | COM | 91529Y106 | — | 11,036 shares | $986,618 |
| CLEARFIELD INC | COM | 18482P103 | — | 24,790 shares | $986,394 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 12,101 shares | $986,232 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 25,356 shares | $986,095 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 14,363 shares | $986,031 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 51,621 shares | $985,961 |
| STANDARDAERO INC | COM | 85423L103 | — | 32,957 shares | $985,744 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 63,750 shares | $985,575 |
| BIOAGE LABS INC | COM | 09077V100 | — | 40,204 shares | $985,400 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 22,819 shares | $985,324 |
| GEVO INC | COM PAR | 374396406 | — | 656,782 shares | $985,173 |
| NRC HEALTH | COM NEW | 637372202 | — | 45,668 shares | $985,059 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 33,068 shares | $984,765 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,939 shares | $984,449 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,352 shares | $984,181 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 103,923 shares | $984,151 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 103,779 shares | $983,825 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 283,385 shares | $983,346 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 32,896 shares | $983,261 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 142,903 shares | $983,173 |
| TOPBUILD COR | COM | 89055F103 | — | 2,773 shares | $983,112 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 54,249 shares | $982,992 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 29,857 shares | $982,892 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 11,722 shares | $982,890 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,245 shares | $982,502 |
| SMITH A O CORP | COM | 831865209 | — | 15,644 shares | $981,192 |
| ANGI INC | CL A NEW | 00183L201 | — | 164,897 shares | $981,137 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 35,696 shares | $980,926 |
| GAMING & LEISURE P | COM | 36467J108 | — | 22,027 shares | $980,862 |
| BOYD GAMING CORP | COM | 103304101 | — | 11,102 shares | $980,640 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 104,430 shares | $980,598 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 47,926 shares | $980,566 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 18,399 shares | $980,483 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 116,981 shares | $980,301 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 221,257 shares | $980,169 |
| FOSTER L B CO | COM | 350060109 | — | 21,693 shares | $979,873 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 767 shares | $979,850 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 28,120 shares | $979,701 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 151,155 shares | $979,484 |
| CARGURUS INC | COM CL A | 141788109 | — | 28,732 shares | $979,474 |
| C3 AI INC | CL A | 12468P104 | — | 107,739 shares | $979,348 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,520 shares | $978,971 |
| REGENCY CTRS CORP | COM | 758849103 | — | 12,276 shares | $978,888 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 7,934 shares | $978,183 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,534 shares | $978,102 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 11,123 shares | $977,839 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 54,444 shares | $977,814 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 19,591 shares | $977,591 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 59,676 shares | $977,493 |
| 8X8 INC NEW | COM | 282914100 | — | 571,248 shares | $976,834 |
| INVESCO LTD | SHS | G491BT108 | — | 37,006 shares | $976,588 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 19,904 shares | $976,490 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 18,706 shares | $976,453 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,171 shares | $976,213 |
| LIVANOVA PLC | SHS | G5509L101 | — | 11,868 shares | $975,906 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 63,109 shares | $975,665 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 114,642 shares | $975,603 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 7,912 shares | $975,470 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 10,879 shares | $975,194 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 33,019 shares | $975,051 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 103,832 shares | $974,982 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 7,965 shares | $974,677 |
| 8X8 INC NEW | COM | 282914100 | — | 569,983 shares | $974,671 |
| RAYONIER INC | COM | 754907103 | — | 45,789 shares | $974,390 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 60,217 shares | $974,311 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 39,317 shares | $974,275 |
| KRISPY KREME INC | COM | 50101L106 | — | 275,930 shares | $974,033 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 31,900 shares | $973,907 |
| ANDERSONS INC | COM | 034164103 | — | 14,237 shares | $973,811 |
| BLUE BIRD CORP | COM | 095306106 | — | 12,328 shares | $973,419 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 28,489 shares | $973,184 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 36,676 shares | $973,014 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 105,130 shares | $972,453 |
| LYFT INC | CL A COM | 55087P104 | — | 66,556 shares | $972,383 |
| VIRTU FINL INC | CL A | 928254101 | — | 16,321 shares | $972,242 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,445 shares | $972,104 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 38,151 shares | $972,087 |
| MASTEC INC | COM | 576323109 | — | 2,336 shares | $971,916 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 9,594 shares | $971,488 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 17,188 shares | $971,466 |
| LINDSAY CORP | COM | 535555106 | — | 7,847 shares | $971,459 |
| QUALYS INC | COM | 74758T303 | — | 7,062 shares | $970,954 |
| PENTAIR PLC | SHS | G7S00T104 | — | 12,665 shares | $970,899 |