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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) |
|---|---|---|---|---|---|
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 230,387 shares | $622,045 |
| OMNIAB INC | COM | 68218J103 | — | 252,836 shares | $621,977 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 18,587 shares | $621,921 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 142,272 shares | $621,729 |
| HINGE HEALTH INC | CL A | 433313103 | — | 7,490 shares | $621,670 |
| UDR INC | COM | 902653104 | — | 15,569 shares | $621,514 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 23,825 shares | $621,118 |
| INVESCO LTD | SHS | G491BT108 | — | 23,533 shares | $621,036 |
| GRACO INC | COM | 384109104 | — | 8,213 shares | $620,985 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 35,865 shares | $620,823 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 19,219 shares | $620,582 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,435 shares | $620,568 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,868 shares | $620,406 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 60,754 shares | $620,298 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 76,482 shares | $620,269 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 63,025 shares | $620,166 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 133,650 shares | $620,136 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 6,360 shares | $619,973 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 27,909 shares | $619,859 |
| GREIF INC | CL B | 397624206 | — | 6,626 shares | $619,796 |
| AVIENT CORPORATION | COM | 05368V106 | — | 16,766 shares | $619,671 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 141,468 shares | $619,630 |
| STELLAR BANCORP INC | COM | 858927106 | — | 15,752 shares | $619,369 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 81,920 shares | $619,315 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 8,153 shares | $619,220 |
| DONALDSON INC | COM | 257651109 | — | 6,895 shares | $618,964 |
| TOPBUILD COR | COM | 89055F103 | — | 1,745 shares | $618,655 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,585 shares | $618,557 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 64,634 shares | $618,547 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,623 shares | $618,372 |
| CULP INC | COM | 230215105 | — | 199,417 shares | $618,193 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,337 shares | $618,043 |
| MARINEMAX INC | COM | 567908108 | — | 16,876 shares | $617,999 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 14,939 shares | $617,877 |
| QUALCOMM INC | COM | 747525103 | — | 3,343 shares | $617,753 |
| DAKTRONICS INC | COM | 234264109 | — | 31,581 shares | $617,724 |
| REVVITY INC | COM | 714046109 | — | 5,551 shares | $617,604 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 263,932 shares | $617,601 |
| VICOR CORP | COM | 925815102 | — | 1,626 shares | $617,522 |
| MASCO CORP | COM | 574599106 | — | 7,589 shares | $617,517 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 20,925 shares | $617,288 |
| CACTUS INC | CL A | 127203107 | — | 12,049 shares | $617,270 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 118,912 shares | $617,153 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 8,066 shares | $617,049 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 6,528 shares | $617,027 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 41,382 shares | $617,006 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 969 shares | $617,001 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 38,336 shares | $616,826 |
| INTEST CORP | COM | 461147100 | — | 33,939 shares | $616,672 |
| ICU MED INC | COM | 44930G107 | — | 4,206 shares | $616,600 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 7,151 shares | $616,416 |
| HEARTBEAM INC | COM | 42238H108 | — | 821,775 shares | $616,331 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 62,635 shares | $616,328 |
| XPEL INC | COM | 98379L100 | — | 12,424 shares | $616,230 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,497 shares | $615,864 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,977 shares | $615,857 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 104,363 shares | $615,742 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 149,062 shares | $615,626 |
| AMER STATES WTR CO | COM | 029899101 | — | 7,450 shares | $615,594 |
| SCHRODINGER INC | COM | 80810D103 | — | 37,872 shares | $615,420 |
| TRUEBLUE INC | COM | 89785X101 | — | 88,295 shares | $615,416 |
| FIRST CAP INC | COM | 31942S104 | — | 9,518 shares | $615,244 |
| BOX INC | CL A | 10316T104 | — | 23,181 shares | $615,224 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 23,408 shares | $614,928 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 5,737 shares | $614,892 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 156,049 shares | $614,833 |
| SEMTECH CORP | COM | 816850101 | — | 3,798 shares | $614,706 |
| AGILYSYS INC | COM | 00847J105 | — | 5,882 shares | $614,669 |
| CHEMOURS CO | COM | 163851108 | — | 29,941 shares | $614,389 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 64,802 shares | $614,323 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 107,583 shares | $614,299 |
| READY CAPITAL CORP | COM | 75574U101 | — | 350,959 shares | $614,178 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,732 shares | $614,115 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 42,207 shares | $614,112 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 47,203 shares | $614,111 |
| CENTURY ALUM CO | COM | 156431108 | — | 13,345 shares | $614,003 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 21,426 shares | $613,426 |
| MARA HOLDINGS INC | COM | 565788106 | — | 44,159 shares | $613,369 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,965 shares | $613,192 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,493 shares | $613,070 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 712,838 shares | $613,041 |
| NEWS CORP NEW | CL A | 65249B109 | — | 24,682 shares | $612,854 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 8,062 shares | $612,793 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 211,913 shares | $612,429 |
| AFYA LTD | CL A COM | G01125106 | — | 41,264 shares | $612,358 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8,163 shares | $612,225 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 18,061 shares | $612,087 |
| PINTEREST INC | CL A | 72352L106 | — | 29,089 shares | $611,742 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 298,322 shares | $611,560 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,228 shares | $611,545 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 8,071 shares | $611,540 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 15,854 shares | $611,330 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 44,907 shares | $611,184 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 7,044 shares | $611,067 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 33,792 shares | $610,959 |
| ANTERIX INC | COM | 03676C100 | — | 5,934 shares | $610,846 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 82,986 shares | $610,777 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,655 shares | $610,770 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 32,082 shares | $610,520 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 44,738 shares | $610,230 |