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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) |
|---|---|---|---|---|---|
| PENNANTPARK INVT CORP | COM | 708062104 | — | 246,959 shares | $856,948 |
| VELO3D INC | COM NEW | 92259N302 | — | 48,817 shares | $856,738 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 11,984 shares | $856,736 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 4,560 shares | $856,459 |
| SYNAPTICS INC | COM | 87157D109 | — | 6,893 shares | $856,317 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 24,374 shares | $856,015 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 32,481 shares | $855,874 |
| LYFT INC | CL A COM | 55087P104 | — | 58,560 shares | $855,562 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,938 shares | $855,558 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 22,520 shares | $855,538 |
| ROCKY BRANDS INC | COM | 774515100 | — | 20,744 shares | $855,483 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 27,834 shares | $855,339 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 11,190 shares | $855,252 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 8,778 shares | $854,889 |
| JACK IN THE BOX INC | COM | 466367109 | — | 54,067 shares | $854,799 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 56,556 shares | $854,561 |
| OPKO HEALTH INC | COM | 68375N103 | — | 569,639 shares | $854,459 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 17,135 shares | $854,008 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,016 shares | $853,920 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 416,462 shares | $853,747 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 21,231 shares | $853,700 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 7,461 shares | $853,613 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 11,800 shares | $853,612 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 231,258 shares | $853,342 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 63,698 shares | $852,916 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 8,837 shares | $852,653 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 36,061 shares | $852,482 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 94,196 shares | $852,474 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 11,150 shares | $852,195 |
| BANK HAWAII CORP | COM | 062540109 | — | 10,458 shares | $852,182 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 6,430 shares | $852,168 |
| FIRST UTD CORP | COM | 33741H107 | — | 19,319 shares | $852,161 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 17,070 shares | $852,134 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 16,709 shares | $851,825 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 272,955 shares | $851,620 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 24,917 shares | $851,165 |
| FRP HLDGS INC | COM | 30292L107 | — | 34,060 shares | $851,159 |
| FIRST BANCORP N C | COM | 318910106 | — | 13,312 shares | $851,036 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 28,076 shares | $850,984 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 11,068 shares | $850,908 |
| CENTERSPACE | COM | 15202L107 | — | 15,143 shares | $850,885 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 27,124 shares | $850,880 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 43,970 shares | $850,380 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 35,019 shares | $849,911 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 72,319 shares | $849,748 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,283 shares | $849,708 |
| ARTIVION INC | COM | 228903100 | — | 37,814 shares | $849,671 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 60,951 shares | $849,657 |
| INTAPP INC | COM | 45827U109 | — | 33,702 shares | $849,627 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 7,695 shares | $849,605 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,315 shares | $849,435 |
| BLOCK INC | CL A | 852234103 | — | 11,176 shares | $849,376 |
| MEDLINE INC | COM CL A | 58507V107 | — | 21,524 shares | $848,907 |
| CAVA GROUP INC | COM | 148929102 | — | 10,816 shares | $848,840 |
| RADWARE LTD | ORD | M81873107 | — | 27,505 shares | $848,804 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 8,300 shares | $848,675 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 19,778 shares | $848,674 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 36,564 shares | $848,650 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 48,494 shares | $848,645 |
| VALHI INC NEW | COM | 918905209 | — | 57,846 shares | $848,601 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 16,291 shares | $848,598 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 11,343 shares | $848,570 |
| CVR ENERGY INC | COM | 12662P108 | — | 30,806 shares | $848,397 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 61,105 shares | $848,143 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 21,869 shares | $848,080 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 19,954 shares | $848,045 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,401 shares | $847,795 |
| APPIAN CORP | CL A | 03782L101 | — | 37,016 shares | $847,666 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 24,494 shares | $847,492 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 28,820 shares | $847,308 |
| KNOWLES CORP | COM | 49926D109 | — | 20,424 shares | $847,188 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,498 shares | $847,153 |
| TEXTRON INC | COM | 883203101 | — | 9,234 shares | $847,035 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 21,880 shares | $846,756 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 40,338 shares | $846,695 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,167 shares | $846,666 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,181 shares | $846,488 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 21,289 shares | $846,238 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 6,375 shares | $846,154 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 26,027 shares | $846,138 |
| WINGSTOP INC | COM | 974155103 | — | 4,878 shares | $845,894 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 172,939 shares | $845,672 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 14,881 shares | $845,390 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,360 shares | $845,142 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 12,806 shares | $845,068 |
| LEMONADE INC | COM | 52567D107 | — | 12,988 shares | $844,869 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,080 shares | $844,755 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 69,072 shares | $844,751 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 9,006 shares | $844,673 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 44,215 shares | $844,507 |
| CNB FINL CORP PA | COM | 126128107 | — | 25,052 shares | $844,503 |
| ELECTROMED INC | COM | 285409108 | — | 19,956 shares | $844,139 |
| HYSTER-YALE INC | CL A | 449172105 | — | 24,076 shares | $844,105 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 7,085 shares | $843,885 |
| HARMONIC INC | COM | 413160102 | — | 51,677 shares | $843,885 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 286,962 shares | $843,668 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 19,775 shares | $843,601 |
| ERO COPPER CORP | COM | 296006109 | — | 31,536 shares | $843,588 |
| AXT INC | COM | 00246W103 | — | 11,695 shares | $842,976 |
| BANK7 CORP | COM | 06652N107 | — | 17,220 shares | $842,919 |