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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 986 shares | $827,609 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 8,938 shares | $827,569 |
| OKTA INC | CL A | 679295105 | — | 6,065 shares | $827,569 |
| EVGO INC | CL A COM | 30052F100 | — | 433,258 shares | $827,523 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,346 shares | $826,955 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 172,519 shares | $826,364 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 48,754 shares | $826,137 |
| PETMED EXPRESS INC | COM | 716382106 | — | 430,252 shares | $826,084 |
| BOYD GAMING CORP | COM | 103304101 | — | 9,352 shares | $826,062 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 41,543 shares | $825,875 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 28,612 shares | $825,742 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,403 shares | $825,737 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,344 shares | $825,727 |
| CADENCE DESIGN SYSTEM INC | OPTIONS | 127387108 | CALL | 2,200 shares | $825,704 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,998 shares | $825,624 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 9,600 shares | $825,504 |
| MERIT MED SYS INC | COM | 589889104 | — | 11,905 shares | $825,493 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 72,586 shares | $825,303 |
| VERISIGN INC | COM | 92343E102 | — | 3,280 shares | $825,117 |
| DOLE PLC | ORD SHS | G27907107 | — | 60,126 shares | $824,929 |
| CALIX INC | COM | 13100M509 | — | 22,101 shares | $824,809 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 176,502 shares | $824,264 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,815 shares | $824,260 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,404 shares | $824,173 |
| CHEMOURS CO | COM | 163851108 | — | 40,148 shares | $823,837 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 174,162 shares | $823,786 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 10,147 shares | $823,531 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 46,386 shares | $823,352 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 151,058 shares | $823,266 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 457,350 shares | $823,230 |
| WAFD INC | COM | 938824109 | — | 21,450 shares | $823,037 |
| DROPBOX INC | CL A | 26210C104 | — | 29,955 shares | $822,864 |
| MARCUS CORP DEL | COM | 566330106 | — | 35,075 shares | $822,860 |
| SOUTH BOW CORP | COM | 83671M105 | — | 23,349 shares | $822,819 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 99,364 shares | $822,734 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 10,119 shares | $822,574 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 20,250 shares | $822,555 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 57,358 shares | $822,514 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 21,056 shares | $822,237 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,919 shares | $822,224 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 28,156 shares | $822,155 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 304,452 shares | $822,020 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 183,048 shares | $821,886 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 61,515 shares | $821,840 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 14,656 shares | $821,762 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,622 shares | $821,506 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 22,041 shares | $821,468 |
| CLOROX CO DEL | COM | 189054109 | — | 8,607 shares | $821,452 |
| OPENLANE INC | COM | 48238T109 | — | 19,915 shares | $821,295 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,510 shares | $821,243 |
| SAMSARA INC | COM CL A | 79589L106 | — | 25,322 shares | $821,192 |
| GRAY MEDIA INC | COM | 389375106 | — | 206,790 shares | $820,956 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 40,119 shares | $820,835 |
| NEWELL BRANDS INC | COM | 651229106 | — | 133,624 shares | $820,451 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,514 shares | $820,331 |
| RXO INC | COMMON STOCK | 74982T103 | — | 29,732 shares | $820,306 |
| FTI CONSULTING INC | COM | 302941109 | — | 5,505 shares | $820,300 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 23,007 shares | $820,200 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 25,832 shares | $820,166 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,020 shares | $819,725 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 11,229 shares | $819,717 |
| MAXIMUS INC | COM | 577933104 | — | 15,245 shares | $819,571 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 15,025 shares | $819,464 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 12,346 shares | $819,404 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 10,277 shares | $819,385 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 9,221 shares | $819,378 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,249 shares | $819,265 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 90,324 shares | $819,239 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 108,356 shares | $819,171 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 10,942 shares | $819,118 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,416 shares | $818,986 |
| SIMILARWEB LTD | SHS | M84137104 | — | 133,533 shares | $818,557 |
| POWELL INDS INC | COM | 739128106 | — | 2,858 shares | $818,417 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 54,761 shares | $818,129 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 13,469 shares | $818,040 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 14,527 shares | $818,015 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 16,188 shares | $817,980 |
| LOVESAC CO | COM | 54738L109 | — | 49,002 shares | $817,843 |
| VERACYTE INC | COM | 92337F107 | — | 13,922 shares | $817,639 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 9,436 shares | $817,535 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 10,390 shares | $817,277 |
| POLARIS INC | COM | 731068102 | — | 11,941 shares | $817,242 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 9,767 shares | $817,010 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 23,807 shares | $816,818 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 13,117 shares | $816,796 |
| J JILL INC | COM | 46620W201 | — | 51,456 shares | $816,607 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 76,309 shares | $816,506 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 91,610 shares | $816,245 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 92,966 shares | $816,241 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 132,061 shares | $816,137 |
| BEYONDSPRING INC | SHS | G10830100 | — | 466,253 shares | $815,943 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 79,897 shares | $815,748 |
| ENOVIX CORPORATION | COM | 293594107 | — | 134,367 shares | $815,608 |
| EPLUS INC | COM | 294268107 | — | 9,797 shares | $815,404 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4,304 shares | $815,393 |
| SPIRE INC | COM | 84857L101 | — | 10,439 shares | $815,182 |
| KBR INC | COM | 48242W106 | — | 23,605 shares | $815,081 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 18,846 shares | $814,901 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 39,416 shares | $814,729 |
| INTERFACE INC | COM | 458665304 | — | 22,726 shares | $814,500 |