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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 15,892 shares | $970,842 |
| TPG INC | COM CL A | 872657101 | — | 23,939 shares | $970,726 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 423,859 shares | $970,637 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 33,628 shares | $970,504 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 17,315 shares | $970,333 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 94,078 shares | $969,944 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 89,469 shares | $969,844 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 22,733 shares | $969,790 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 60,641 shares | $969,650 |
| OPEN LENDING CORP | COM | 68373J104 | — | 311,768 shares | $969,598 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 34,162 shares | $969,518 |
| CDW CORP | COM | 12514G108 | — | 6,890 shares | $969,010 |
| PARSONS CORP DEL | COM | 70202L102 | — | 18,496 shares | $969,005 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 7,300 shares | $968,929 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 158,055 shares | $968,877 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 35,763 shares | $968,820 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 31,680 shares | $968,774 |
| CRANE NXT CO | COM | 224441105 | — | 18,936 shares | $968,766 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 120,480 shares | $968,662 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,990 shares | $968,253 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 12,661 shares | $968,187 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 70,665 shares | $968,111 |
| ELASTIC N V | ORD SHS | N14506104 | — | 16,976 shares | $967,972 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 22,876 shares | $967,884 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 67,675 shares | $967,753 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 13,354 shares | $967,364 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 102,213 shares | $966,935 |
| UPWORK INC | COM | 91688F104 | — | 115,643 shares | $966,775 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 10,588 shares | $966,473 |
| USA TODAY CO INC | COM | 36472T109 | — | 113,009 shares | $966,227 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 245,159 shares | $965,926 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 94,233 shares | $965,888 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 19,346 shares | $965,752 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 81,896 shares | $965,556 |
| COHU INC | COM | 192576106 | — | 13,055 shares | $964,895 |
| AMERIS BANCORP | COM | 03076K108 | — | 10,690 shares | $964,879 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 184,779 shares | $964,546 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 17,129 shares | $964,534 |
| VALVOLINE INC | COM | 92047W101 | — | 24,390 shares | $964,381 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 5,205 shares | $964,018 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 106,864 shares | $963,913 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 28,971 shares | $963,865 |
| INCYTE CORP | COM | 45337C102 | — | 8,502 shares | $963,787 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 210,879 shares | $963,717 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 24,679 shares | $963,715 |
| JFROG LTD | ORD SHS | M6191J100 | — | 10,602 shares | $963,510 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 29,411 shares | $963,504 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 131,761 shares | $963,173 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 52,595 shares | $963,014 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,242 shares | $962,128 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 24,806 shares | $961,977 |
| HUT 8 CORP | COM | 44812J104 | — | 8,332 shares | $961,888 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 19,917 shares | $960,995 |
| LATHAM GROUP INC | COM | 51819L107 | — | 148,526 shares | $960,963 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,080 shares | $960,331 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 13,433 shares | $960,325 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 8,457 shares | $959,785 |
| MONRO INC | COM | 610236101 | — | 56,091 shares | $959,717 |
| SAUL CTRS INC | COM | 804395101 | — | 25,667 shares | $959,689 |
| UNITY BANCORP INC | COM | 913290102 | — | 16,351 shares | $959,640 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 73,107 shares | $959,164 |
| ARVINAS INC | COM | 04335A105 | — | 115,407 shares | $959,032 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 27,073 shares | $958,926 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 58,505 shares | $958,897 |
| KFORCE INC | COM | 493732101 | — | 20,436 shares | $958,857 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 28,058 shares | $958,461 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 24,595 shares | $958,221 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 29,482 shares | $958,165 |
| SONOCO PRODS CO | COM | 835495102 | — | 17,001 shares | $958,006 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 54,338 shares | $957,979 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 10,998 shares | $957,926 |
| GPGI INC | COM CL A | 20459V105 | — | 60,428 shares | $957,787 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,873 shares | $957,780 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | CALL | 1,300 shares | $957,320 |
| BALCHEM CORP | COM | 057665200 | — | 5,666 shares | $957,271 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 184,075 shares | $957,190 |
| OUSTER INC | COM NEW | 68989M202 | — | 15,310 shares | $957,181 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,204 shares | $956,927 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 313,741 shares | $956,910 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 12,200 shares | $956,602 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 33,138 shares | $956,363 |
| COOPER COS INC | COM | 216648501 | — | 13,335 shares | $956,253 |
| PITNEY BOWES INC | COM | 724479100 | — | 54,575 shares | $956,154 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 10,532 shares | $955,884 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 26,984 shares | $955,773 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 303,338 shares | $955,515 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 11,977 shares | $954,926 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 432,009 shares | $954,740 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 136,940 shares | $954,472 |
| AVANTOR INC | COM | 05352A100 | — | 96,410 shares | $954,459 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 11,529 shares | $954,371 |
| LKQ CORP | COM | 501889208 | — | 36,240 shares | $954,199 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 14,788 shares | $953,814 |
| NETFLIX INC. | COM | 64110L106 | — | 13,357 shares | $953,690 |
| INSULET CORP | COM | 45784P101 | — | 6,262 shares | $953,390 |
| BRUKER CORP | COM | 116794108 | — | 15,841 shares | $953,311 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 11,414 shares | $952,841 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,381 shares | $952,836 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 15,785 shares | $952,783 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 1,596,195 shares | $952,609 |