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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) |
|---|---|---|---|---|---|
| FUNKO INC | COM CL A | 361008105 | — | 135,776 shares | $798,363 |
| FERROGLOBE PLC | SHS | G33856108 | — | 251,042 shares | $798,314 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,595 shares | $798,197 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 119,283 shares | $798,003 |
| FULTON FINL CORP PA | COM | 360271100 | — | 32,969 shares | $797,520 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 15,307 shares | $797,342 |
| RADNET INC | COM | 750491102 | — | 12,929 shares | $797,331 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 118,636 shares | $797,234 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 8,488 shares | $797,193 |
| REDDIT INC | CL A | 75734B100 | — | 4,592 shares | $797,079 |
| ONE GAS INC | COM | 68235P108 | — | 10,342 shares | $797,058 |
| GOLD COM INC | COM | 00181T107 | — | 19,155 shares | $797,040 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 6,691 shares | $796,965 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 168,491 shares | $796,962 |
| PRIMERICA INC | COM | 74164M108 | — | 2,803 shares | $796,613 |
| BELDEN INC | COM | 077454106 | — | 6,643 shares | $796,562 |
| GEVO INC | COM PAR | 374396406 | — | 530,865 shares | $796,298 |
| TELUS CORPORATION | COM | 87971M103 | — | 75,331 shares | $796,249 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 21,588 shares | $796,165 |
| BIOHAVEN LTD | COM | G1110E107 | — | 53,502 shares | $796,110 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,742 shares | $796,108 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 26,631 shares | $796,001 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,976 shares | $795,992 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 9,402 shares | $795,973 |
| CACI INTL INC | CL A | 127190304 | — | 1,718 shares | $795,881 |
| MARA HOLDINGS INC | COM | 565788106 | — | 57,292 shares | $795,786 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 26,549 shares | $795,421 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 14,163 shares | $795,394 |
| PENUMBRA INC | COM | 70975L107 | — | 2,519 shares | $795,374 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 32,314 shares | $795,248 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,611 shares | $795,247 |
| MODINE MFG CO | COM | 607828100 | — | 2,978 shares | $795,186 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,607 shares | $795,160 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 25,299 shares | $795,148 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,803 shares | $794,979 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,797 shares | $794,902 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 20,732 shares | $794,865 |
| DAKTRONICS INC | COM | 234264109 | — | 40,628 shares | $794,684 |
| BANCFIRST CORP | COM | 05945F103 | — | 7,150 shares | $794,580 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 10,213 shares | $794,469 |
| TJX COS INC NEW | COM | 872540109 | — | 5,244 shares | $794,466 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 21,874 shares | $794,464 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 10,214 shares | $794,343 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 9,527 shares | $793,980 |
| MFA FINL INC | COM | 55272X607 | — | 81,926 shares | $793,863 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 24,497 shares | $793,703 |
| AZZ INC | COM | 002474104 | — | 5,119 shares | $793,701 |
| STREAMEX CORP | COM | 09073N300 | — | 933,112 shares | $793,425 |
| ERASCA INC | COM | 29479A108 | — | 43,299 shares | $793,238 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 69,764 shares | $793,217 |
| PARKE BANCORP INC | COM | 700885106 | — | 23,919 shares | $793,154 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,239 shares | $793,051 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 59,260 shares | $792,899 |
| ROGERS CORP | COM | 775133101 | — | 4,841 shares | $792,617 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 10,309 shares | $792,556 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 7,778 shares | $792,423 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 14,157 shares | $792,367 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 54,453 shares | $792,291 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,858 shares | $791,757 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 65,867 shares | $791,721 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 39,699 shares | $791,598 |
| GAP INC | COM | 364760108 | — | 42,372 shares | $791,509 |
| BRADY CORP | CL A | 104674106 | — | 8,643 shares | $791,440 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,169 shares | $791,376 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 6,759 shares | $791,276 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 20,309 shares | $791,239 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,693 shares | $791,180 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,570 shares | $790,747 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 108,139 shares | $790,496 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 45,377 shares | $790,467 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 18,362 shares | $790,117 |
| STURM RUGER & CO INC | COM | 864159108 | — | 20,874 shares | $790,081 |
| MURPHY USA INC | COM | 626755102 | — | 1,466 shares | $789,983 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 93,710 shares | $789,975 |
| DOXIMITY INC | CL A | 26622P107 | — | 38,086 shares | $789,904 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 10,904 shares | $789,886 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 6,406 shares | $789,796 |
| CARPARTS COM INC | COM | 14427M206 | — | 122,638 shares | $789,789 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 26,307 shares | $789,736 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 24,091 shares | $789,703 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,457 shares | $789,625 |
| PAYSIGN INC | COM | 70451A104 | — | 96,410 shares | $789,598 |
| ARTIVION INC | COM | 228903100 | — | 35,134 shares | $789,461 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 11,983 shares | $789,440 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,313 shares | $789,422 |
| PITNEY BOWES INC | COM | 724479100 | — | 45,051 shares | $789,294 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 203,424 shares | $789,285 |
| ZENATECH INC | COM NEW | 98936T208 | — | 525,957 shares | $788,936 |
| OFG BANCORP | COM | 67103X102 | — | 16,077 shares | $788,898 |
| ORACLE CORP | COM | 68389X105 | — | 5,383 shares | $788,879 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 11,949 shares | $788,873 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 10,405 shares | $788,699 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 54,489 shares | $788,456 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 106,353 shares | $788,076 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 81,225 shares | $787,883 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 26,214 shares | $787,731 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 28,716 shares | $787,680 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 53,940 shares | $787,524 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,306 shares | $787,463 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 92,828 shares | $787,181 |