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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) |
|---|---|---|---|---|---|
| RADIAN GROUP INC | COM | 750236101 | — | 20,522 shares | $773,064 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 529,333 shares | $772,826 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 39,569 shares | $772,783 |
| TWIN DISC INC | COM | 901476101 | — | 33,305 shares | $772,676 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 37,726 shares | $772,628 |
| THREDUP INC | CL A | 88556E102 | — | 112,757 shares | $772,385 |
| INNODATA INC | COM NEW | 457642205 | — | 10,219 shares | $772,352 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,667 shares | $772,160 |
| FERRARI N V | COM | N3167Y103 | — | 2,074 shares | $772,129 |
| MERCURY SYS INC | COM | 589378108 | — | 6,309 shares | $771,780 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 99,830 shares | $771,686 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 9,579 shares | $771,684 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 19,402 shares | $771,424 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 12,623 shares | $771,265 |
| PBF ENERGY INC | CL A | 69318G106 | — | 16,942 shares | $771,200 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 19,828 shares | $771,111 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 24,461 shares | $771,011 |
| IMPINJ INC | COM | 453204109 | — | 5,377 shares | $770,148 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 87,941 shares | $769,923 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 4,222 shares | $769,528 |
| TERADATA CORP DEL | COM | 88076W103 | — | 22,197 shares | $769,126 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 48,926 shares | $769,117 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 46,302 shares | $769,076 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 11,365 shares | $769,070 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 81,291 shares | $769,013 |
| FABRINET | SHS | G3323L100 | — | 1,368 shares | $768,925 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 582,506 shares | $768,908 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 21,307 shares | $768,543 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 5,790 shares | $768,507 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 21,149 shares | $768,343 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 14,935 shares | $767,958 |
| FRONTLINE PLC | COM | M46528101 | — | 22,074 shares | $767,954 |
| ORION S.A. | COM | L72967109 | — | 115,766 shares | $767,529 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 38,026 shares | $767,365 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,657 shares | $767,302 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 19,665 shares | $767,132 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 13,764 shares | $767,068 |
| FLEX LNG LTD | SHS | G35947202 | — | 27,335 shares | $767,020 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 134,289 shares | $766,790 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 24,336 shares | $766,584 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 10,591 shares | $766,365 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 145,362 shares | $766,058 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,417 shares | $765,706 |
| TTEC HLDGS INC | COM | 89854H102 | — | 394,650 shares | $765,621 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 12,230 shares | $765,598 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6,691 shares | $765,517 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 13,468 shares | $765,117 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 24,990 shares | $764,944 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 9,019 shares | $764,901 |
| UIPATH INC | CL A | 90364P105 | — | 70,364 shares | $764,857 |
| E L F BEAUTY INC | COM | 26856L103 | — | 10,334 shares | $764,716 |
| BRINKS CO | COM | 109696104 | — | 8,093 shares | $764,708 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 8,154 shares | $764,356 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 132,669 shares | $764,173 |
| STRATTEC SEC CORP | COM | 863111100 | — | 9,382 shares | $764,164 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 75,880 shares | $764,112 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 117,192 shares | $764,092 |
| ATN INTL INC | COM | 00215F107 | — | 28,835 shares | $763,839 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 3,833 shares | $763,802 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 59,837 shares | $763,520 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 19,914 shares | $763,503 |
| EQUIFAX INC | COM | 294429105 | — | 4,809 shares | $763,284 |
| LIFE360 INC | COM | 532206109 | — | 13,787 shares | $763,248 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 22,201 shares | $763,159 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 19,625 shares | $763,020 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 7,389 shares | $762,988 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 8,358 shares | $762,921 |
| TITAN MACHY INC | COM | 88830R101 | — | 36,114 shares | $762,728 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 64,580 shares | $762,689 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,389 shares | $762,525 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 9,103 shares | $762,467 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 108,151 shares | $762,465 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 70,337 shares | $762,453 |
| RADWARE LTD | ORD | M81873107 | — | 24,692 shares | $761,995 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 9,204 shares | $761,907 |
| ISHARES TR | IBONDS OCT 2036 | 46438G125 | — | 30,000 shares | $761,709 |
| CARS COM INC | COM | 14575E105 | — | 69,607 shares | $761,501 |
| LINDE PLC | SHS | G54950103 | — | 1,467 shares | $761,285 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 13,120 shares | $761,091 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 44,874 shares | $761,063 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 256,224 shares | $760,985 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 461,202 shares | $760,983 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 9,673 shares | $760,878 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 197,581 shares | $760,687 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 18,064 shares | $760,494 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 22,293 shares | $760,414 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 50,183 shares | $760,272 |
| ADT INC DEL | COM | 00090Q103 | — | 116,940 shares | $760,110 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 61,787 shares | $759,980 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,264 shares | $759,904 |
| OMNIAB INC | COM | 68218J103 | — | 308,828 shares | $759,717 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 120,393 shares | $759,680 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 29,376 shares | $759,663 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 109,776 shares | $759,650 |
| AMCOR PLC | COM NEW | G0250X149 | — | 17,514 shares | $759,232 |
| LCNB CORP | COM | 50181P100 | — | 43,153 shares | $759,061 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 6,380 shares | $758,901 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 9,984 shares | $758,884 |
| BEL FUSE INC | CL B | 077347300 | — | 2,278 shares | $758,665 |
| VALVOLINE INC | COM | 92047W101 | — | 19,187 shares | $758,654 |