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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) |
|---|---|---|---|---|---|
| MCGRATH RENTCORP | COM | 580589109 | — | 7,742 shares | $937,014 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 28,669 shares | $936,903 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,800 shares | $936,632 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 5,676 shares | $936,199 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 29,610 shares | $935,972 |
| GAP INC | COM | 364760108 | — | 50,103 shares | $935,924 |
| EVERPURE INC | CL A | 74624M102 | — | 11,878 shares | $935,868 |
| NEXA RES S A | COM | L67359106 | — | 76,453 shares | $935,785 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 70,239 shares | $935,583 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 73,202 shares | $935,522 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 34,674 shares | $935,505 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 20,314 shares | $935,257 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,441 shares | $935,185 |
| MASCO CORP | COM | 574599106 | — | 11,492 shares | $935,104 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 137,072 shares | $934,831 |
| ISHARES TR | IBONDS DEC 2054 | 46438G620 | — | 40,000 shares | $934,596 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 77,864 shares | $934,368 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 30,414 shares | $934,014 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 19,414 shares | $933,619 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 89,570 shares | $933,319 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 252,840 shares | $932,980 |
| DEL MONTE CORP | ORD | G36738105 | — | 33,426 shares | $932,920 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 106,618 shares | $932,908 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 55,688 shares | $932,774 |
| GENPACT LIMITED | SHS | G3922B107 | — | 33,918 shares | $932,745 |
| MARCHEX INC | CL B | 56624R108 | — | 579,263 shares | $932,613 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 176,929 shares | $932,416 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 26,232 shares | $931,761 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 177,808 shares | $931,714 |
| BELDEN INC | COM | 077454106 | — | 7,769 shares | $931,581 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 10,264 shares | $931,561 |
| ERO COPPER CORP | COM | 296006109 | — | 34,824 shares | $931,542 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,831 shares | $931,497 |
| LAKELAND FINL CORP | COM | 511656100 | — | 15,090 shares | $931,355 |
| YEXT INC | COM | 98585N106 | — | 199,374 shares | $931,077 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 8,118 shares | $930,891 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 62,258 shares | $930,757 |
| CONCENTRIX CORP | COM | 20602D101 | — | 41,534 shares | $930,569 |
| LENNOX INTL INC | COM | 526107107 | — | 1,624 shares | $930,471 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 158,227 shares | $930,375 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 47,780 shares | $930,277 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 18,184 shares | $930,112 |
| VIATRIS INC | COM | 92556V106 | — | 58,557 shares | $929,885 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 23,537 shares | $929,712 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,458 shares | $929,548 |
| GENASYS INC | COM | 36872P103 | — | 546,711 shares | $929,409 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 21,966 shares | $929,381 |
| ENVIRI CORP | COM | 29390K102 | — | 42,324 shares | $929,019 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 218,069 shares | $928,974 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,884 shares | $928,645 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 133,774 shares | $928,392 |
| TXNM ENERGY INC | COM | 69349H107 | — | 16,348 shares | $928,239 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 38,004 shares | $928,058 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,473 shares | $927,908 |
| PENTAIR PLC | SHS | G7S00T104 | — | 12,104 shares | $927,893 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 301,230 shares | $927,788 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 21,783 shares | $927,738 |
| CRA INTL INC | COM | 12618T105 | — | 6,519 shares | $927,654 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 14,666 shares | $927,625 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 170,174 shares | $927,448 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 19,113 shares | $927,172 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 73,513 shares | $926,999 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 31,735 shares | $926,662 |
| STRIVE INC | CL A COM | 862945300 | — | 84,932 shares | $926,608 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 20,142 shares | $926,331 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 8,524 shares | $925,792 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 11,326 shares | $925,787 |
| MARKEL GROUP INC | COM | 570535104 | — | 474 shares | $925,727 |
| ONE GAS INC | COM | 68235P108 | — | 12,011 shares | $925,688 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 43,334 shares | $925,614 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,769 shares | $925,463 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 3,379 shares | $924,765 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 56,005 shares | $924,643 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 38,112 shares | $924,597 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 63,977 shares | $924,468 |
| VONTIER CORPORATION | COM | 928881101 | — | 31,866 shares | $924,114 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 23,876 shares | $924,001 |
| REDWOOD TRUST INC | COM | 758075402 | — | 194,930 shares | $923,966 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 13,762 shares | $923,705 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 105,564 shares | $923,685 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 37,190 shares | $923,428 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 24,144 shares | $923,025 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 32,164 shares | $922,785 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,776 shares | $922,552 |
| MARA HOLDINGS INC | COM | 565788106 | — | 66,416 shares | $922,518 |
| QXO INC | COM NEW | 82846H405 | — | 53,386 shares | $922,510 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 26,913 shares | $922,309 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 33,259 shares | $922,272 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 24,398 shares | $922,244 |
| TALOS ENERGY INC | COM | 87484T108 | — | 71,436 shares | $922,239 |
| TREX INC | COM | 89531P105 | — | 18,429 shares | $922,187 |
| GRAY MEDIA INC | COM | 389375106 | — | 232,265 shares | $922,093 |
| PRICESMART INC | COM | 741511109 | — | 4,720 shares | $922,005 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 16,791 shares | $921,994 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 109,462 shares | $921,670 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 117,994 shares | $921,533 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 22,867 shares | $921,311 |
| SPDR GOLD TR | OPTIONS | 78463V107 | CALL | 2,500 shares | $920,950 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 62,181 shares | $920,901 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 35,555 shares | $920,875 |