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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) |
|---|---|---|---|---|---|
| KIMCO REALTY CORP | COM | 49446R109 | — | 25,018 shares | $634,206 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 29,091 shares | $634,184 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,131,965 shares | $634,127 |
| SNAP INC | CL A | 83304A106 | — | 142,812 shares | $634,085 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 19,062 shares | $634,002 |
| BANCORP INC DEL | COM | 05969A105 | — | 10,121 shares | $633,979 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 20,056 shares | $633,770 |
| IONQ INC | COM | 46222L108 | — | 11,896 shares | $633,581 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 133,948 shares | $633,574 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 39,562 shares | $633,388 |
| RENASANT CORP | COM | 75970E107 | — | 14,887 shares | $633,293 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 25,887 shares | $633,204 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 24,179 shares | $633,006 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 5,477 shares | $632,922 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 24,501 shares | $632,861 |
| AMES NATL CORP | COM | 031001100 | — | 21,361 shares | $632,499 |
| SKYWEST INC | COM | 830879102 | — | 6,364 shares | $632,136 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 67,387 shares | $632,090 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 23,777 shares | $631,993 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 83,705 shares | $631,973 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 268,922 shares | $631,967 |
| THE REALREAL INC | COM | 88339P101 | — | 53,600 shares | $631,944 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 46,665 shares | $631,844 |
| B & G FOODS INC | COM | 05508R106 | — | 158,714 shares | $631,682 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 15,235 shares | $631,643 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,649 shares | $631,502 |
| HAPPEN INC | COM NEW | 52603A208 | — | 30,447 shares | $631,471 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 21,211 shares | $631,027 |
| E L F BEAUTY INC | COM | 26856L103 | — | 8,526 shares | $630,924 |
| POWELL INDS INC | COM | 739128106 | — | 2,203 shares | $630,851 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 109,896 shares | $630,803 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 9,397 shares | $630,727 |
| AZENTA INC | COM | 114340102 | — | 24,708 shares | $630,548 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 199,496 shares | $630,407 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,016 shares | $630,388 |
| CVB FINL CORP | COM | 126600105 | — | 27,932 shares | $629,867 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 212,062 shares | $629,824 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,163 shares | $629,801 |
| EVE HLDG INC | COM | 29970N104 | — | 250,903 shares | $629,767 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,608 shares | $629,666 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 15,839 shares | $629,600 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,926 shares | $629,534 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,196 shares | $629,526 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 21,488 shares | $629,384 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 9,182 shares | $629,334 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 24,358 shares | $629,167 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 824 shares | $628,827 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 14,588 shares | $628,597 |
| CHEFS WHSE INC | COM | 163086101 | — | 6,541 shares | $628,590 |
| CHAMPION HOMES INC | COM | 830830105 | — | 7,132 shares | $628,472 |
| SSR MINING IN | COM | 784730103 | — | 22,223 shares | $628,466 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,475 shares | $628,394 |
| POST HLDGS INC | COM | 737446104 | — | 7,118 shares | $628,235 |
| FERROGLOBE PLC | SHS | G33856108 | — | 197,551 shares | $628,212 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 34,792 shares | $627,996 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 29,469 shares | $627,690 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 69,733 shares | $627,597 |
| UTAH MED PRODS INC | COM | 917488108 | — | 9,098 shares | $627,580 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 33,640 shares | $627,386 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 46,886 shares | $627,335 |
| CONCENTRIX CORP | COM | 20602D101 | — | 27,996 shares | $627,250 |
| INMODE LTD | SHS | M5425M103 | — | 42,901 shares | $627,213 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,720 shares | $626,950 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 13,613 shares | $626,743 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 34,894 shares | $626,696 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 753,739 shares | $626,282 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 13,641 shares | $626,258 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 53,286 shares | $626,111 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 34,932 shares | $625,981 |
| BRADY CORP | CL A | 104674106 | — | 6,832 shares | $625,606 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 42,638 shares | $625,499 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 24,510 shares | $625,495 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 13,737 shares | $625,308 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 64,794 shares | $625,262 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 88,809 shares | $625,215 |
| GPGI INC | COM CL A | 20459V105 | — | 39,438 shares | $625,092 |
| FS BANCORP INC | COM | 30263Y104 | — | 14,403 shares | $625,090 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,538 shares | $625,064 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 20,593 shares | $624,779 |
| POST HLDGS INC | COM | 737446104 | — | 7,078 shares | $624,704 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 24,287 shares | $624,662 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,383 shares | $624,454 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 49,323 shares | $624,429 |
| CHEFS WHSE INC | COM | 163086101 | — | 6,496 shares | $624,266 |
| SITE CTRS CORP | COM | 82981J851 | — | 157,239 shares | $624,239 |
| RH | COM | 74967X103 | — | 3,789 shares | $624,162 |
| LIFE360 INC | COM | 532206109 | — | 11,272 shares | $624,018 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 38,781 shares | $623,986 |
| LANTRONIX INC | COM NEW | 516548203 | — | 106,099 shares | $623,862 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 19,087 shares | $623,763 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 141,424 shares | $623,680 |
| THOR INDS INC | COM | 885160101 | — | 8,297 shares | $623,603 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,538 shares | $623,530 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 88,059 shares | $623,458 |
| WATERS CORP | COM | 941848103 | — | 1,662 shares | $623,219 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 12,654 shares | $623,083 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 73,813 shares | $622,983 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 13,046 shares | $622,816 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,412 shares | $622,488 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 7,868 shares | $622,359 |