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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) |
|---|---|---|---|---|---|
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,467 shares | $678,776 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 28,857 shares | $678,717 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,566 shares | $678,604 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,311 shares | $678,533 |
| BRINKS CO | COM | 109696104 | — | 7,181 shares | $678,533 |
| HINGE HEALTH INC | CL A | 433313103 | — | 8,175 shares | $678,525 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 43,004 shares | $678,173 |
| JACK IN THE BOX INC | COM | 466367109 | — | 42,894 shares | $678,154 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 20,524 shares | $677,908 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 23,871 shares | $677,698 |
| GOGO INC | COM | 38046C109 | — | 218,579 shares | $677,595 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 6,374 shares | $677,301 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 6,031 shares | $677,161 |
| ONDAS INC | COM NEW | 68236H204 | — | 82,153 shares | $676,941 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 49,986 shares | $676,810 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 108,258 shares | $676,613 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 20,000 shares | $676,600 |
| E L F BEAUTY INC | COM | 26856L103 | — | 9,142 shares | $676,508 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 225,444 shares | $676,332 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 17,819 shares | $676,231 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,199 shares | $676,141 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 27,076 shares | $676,088 |
| GODADDY INC | CL A | 380237107 | — | 7,965 shares | $676,069 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 46,619 shares | $675,976 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 13,257 shares | $675,974 |
| KINROSS GOLD CORP | COM | 496902404 | — | 28,614 shares | $675,863 |
| ADEIA INC | COM | 00676P107 | — | 20,523 shares | $675,822 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7,803 shares | $675,662 |
| CADENCE DESIGN SYSTEM INC | OPTIONS | 127387108 | CALL | 1,800 shares | $675,576 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 19,252 shares | $675,550 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 63,070 shares | $675,480 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 8,497 shares | $674,917 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 118,179 shares | $674,802 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 134,419 shares | $674,783 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6,082 shares | $674,737 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 26,202 shares | $674,439 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,221 shares | $674,045 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 36,199 shares | $674,025 |
| FG NEXUS INC. | COM | 30329Y403 | — | 130,372 shares | $674,023 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 30,333 shares | $673,999 |
| POLARIS INC | COM | 731068102 | — | 9,848 shares | $673,997 |
| EVERTEC INC | COM | 30040P103 | — | 24,257 shares | $673,861 |
| WSFS FINL CORP | COM | 929328102 | — | 8,782 shares | $673,843 |
| ONTERRIS INC | COM | 615111101 | — | 33,323 shares | $673,458 |
| TUTOR PERINI CORP | COM | 901109108 | — | 8,116 shares | $673,385 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 53,022 shares | $673,379 |
| BOX INC | CL A | 10316T104 | — | 25,372 shares | $673,373 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 33,276 shares | $673,173 |
| CORMEDIX INC | COM | 21900C308 | — | 85,752 shares | $673,153 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 57,078 shares | $672,950 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 139,612 shares | $672,930 |
| PALISADE BIO INC | COM | 696389402 | — | 321,714 shares | $672,382 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 142,141 shares | $672,327 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 8,268 shares | $672,106 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 4,719 shares | $672,033 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 12,175 shares | $671,817 |
| ADT INC DEL | COM | 00090Q103 | — | 103,343 shares | $671,730 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 8,445 shares | $671,715 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 10,794 shares | $671,603 |
| MATTEL INC | COM | 577081102 | — | 48,359 shares | $671,223 |
| USA RARE EARTH INC | COM | 91733P107 | — | 31,099 shares | $671,116 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 39,593 shares | $671,101 |
| STRIDE INC | COM | 86333M108 | — | 7,781 shares | $671,033 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 42,163 shares | $670,813 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 37,427 shares | $670,692 |
| MAPLEBEAR INC | COM | 565394103 | — | 14,164 shares | $670,665 |
| TREDEGAR CORP | COM | 894650100 | — | 84,233 shares | $670,495 |
| COMSTOCK INC | COM SHS | 205750409 | — | 161,160 shares | $670,426 |
| INGLES MKTS INC | CL A | 457030104 | — | 7,567 shares | $670,285 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 13,277 shares | $670,223 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,704 shares | $670,220 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 50,164 shares | $670,191 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,858 shares | $670,173 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 44,358 shares | $669,806 |
| SI BONE INC | COM | 825704109 | — | 41,033 shares | $669,659 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 18,094 shares | $669,659 |
| SEABOARD CORP DEL | COM | 811543107 | — | 150 shares | $669,650 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 9,468 shares | $669,482 |
| CERUS CORP | COM | 157085101 | — | 229,267 shares | $669,460 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 12,550 shares | $669,279 |
| LATHAM GROUP INC | COM | 51819L107 | — | 103,412 shares | $669,076 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 161,558 shares | $668,850 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 85,301 shares | $668,760 |
| AXT INC | COM | 00246W103 | — | 9,276 shares | $668,614 |
| COURSERA INC | COM | 22266M104 | — | 118,528 shares | $668,498 |
| KORRO BIO INC | COM | 500946108 | — | 50,716 shares | $668,437 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,764 shares | $668,403 |
| BOYD GAMING CORP | COM | 103304101 | — | 7,567 shares | $668,393 |
| PCB BANCORP | COM | 69320M109 | — | 23,558 shares | $668,340 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 7,950 shares | $668,277 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 49,684 shares | $668,250 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 8,803 shares | $668,060 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 26,955 shares | $667,945 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 96,085 shares | $667,791 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,890 shares | $667,737 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 164,778 shares | $667,351 |
| ALEXANDERS INC | COM | 014752109 | — | 2,421 shares | $667,131 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 285,058 shares | $667,036 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 294,378 shares | $666,766 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 9,405 shares | $666,626 |