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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) |
|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 23,610 shares | $609,846 |
| AMBARELLA INC | SHS | G037AX101 | — | 7,107 shares | $609,781 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,028 shares | $609,567 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,636 shares | $609,557 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 15,587 shares | $609,452 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 78,229 shares | $609,404 |
| MCDONALDS CORP | COM | 580135101 | — | 2,254 shares | $609,279 |
| SPOK HLDGS INC | COM | 84863T106 | — | 59,495 shares | $609,229 |
| VITA COCO CO INC | COM | 92846Q107 | — | 9,209 shares | $609,083 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,502 shares | $609,068 |
| ECHOSTAR CORP | OPTIONS | 278768106 | CALL | 6,000 shares | $609,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 21,502 shares | $608,937 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,784 shares | $608,861 |
| VIASAT INC | COM | 92552V100 | — | 6,778 shares | $608,732 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,332 shares | $608,603 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,428 shares | $608,371 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,561 shares | $608,358 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 58,382 shares | $608,340 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 23,201 shares | $608,330 |
| FULLER H B CO | COM | 359694106 | — | 10,434 shares | $608,198 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,622 shares | $608,110 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 127,443 shares | $607,903 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 22,152 shares | $607,629 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 7,066 shares | $607,605 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 28,468 shares | $607,507 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 48,792 shares | $607,460 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 55,438 shares | $607,046 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 16,828 shares | $606,986 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,652 shares | $606,778 |
| MAPLEBEAR INC | COM | 565394103 | — | 12,813 shares | $606,696 |
| WHIRLPOOL CORP | COM | 963320106 | — | 15,390 shares | $606,674 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 76,794 shares | $606,673 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 319,169 shares | $606,421 |
| AVIENT CORPORATION | COM | 05368V106 | — | 16,407 shares | $606,403 |
| NORDSON CORP | COM | 655663102 | — | 2,010 shares | $606,397 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 7,984 shares | $606,385 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 11,532 shares | $606,353 |
| NEUROGENE INC | COM | 64135M105 | — | 19,278 shares | $606,293 |
| 1ST FINL BANCORP | COM | 320209109 | — | 17,920 shares | $606,234 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 9,573 shares | $605,971 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 14,995 shares | $605,964 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,469 shares | $605,887 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 32,139 shares | $605,820 |
| ARCBEST CORP | COM | 03937C105 | — | 4,219 shares | $605,595 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 248,181 shares | $605,562 |
| INSULET CORP | COM | 45784P101 | — | 3,977 shares | $605,498 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,132 shares | $605,473 |
| BOX INC | CL A | 10316T104 | — | 22,808 shares | $605,324 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,034 shares | $605,221 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 20,948 shares | $605,188 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 76,173 shares | $604,814 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,655 shares | $604,809 |
| PTC INC | COM | 69370C100 | — | 5,323 shares | $604,746 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 31,266 shares | $604,684 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 35,984 shares | $604,539 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 39,452 shares | $604,405 |
| NOVA LTD | COM | M7516K103 | — | 1,113 shares | $604,292 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 21,213 shares | $604,146 |
| PENNANT GROUP INC | COM | 70805E109 | — | 16,346 shares | $603,985 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 33,624 shares | $603,887 |
| SAFEHOLD INC | COM | 78646V107 | — | 38,456 shares | $603,759 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,275 shares | $603,607 |
| GAMESTOP CORP | CL A | 36467W109 | — | 27,337 shares | $603,601 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,439 shares | $603,592 |
| CLOROX CO DEL | COM | 189054109 | — | 6,324 shares | $603,563 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 97,960 shares | $603,434 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 21,642 shares | $603,383 |
| ISHARES TR | OPTIONS | 464287184 | CALL | 19,100 shares | $603,369 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 315,877 shares | $603,325 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 45,462 shares | $602,826 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 28,301 shares | $602,811 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 20,732 shares | $602,679 |
| BANKUNITED INC | COM | 06652K103 | — | 12,436 shares | $602,524 |
| TITAN MACHY INC | COM | 88830R101 | — | 28,527 shares | $602,490 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 42,002 shares | $602,309 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,945 shares | $602,301 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 20,869 shares | $602,279 |
| BGC GROUP INC | CL A | 088929104 | — | 56,313 shares | $601,986 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 51,358 shares | $601,916 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,001 shares | $601,791 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 16,528 shares | $601,784 |
| ONTERRIS INC | COM | 615111101 | — | 29,770 shares | $601,652 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 30,262 shares | $601,609 |
| NMI HLDGS INC | COM | 629209305 | — | 14,641 shares | $601,599 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,529 shares | $601,550 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 72,892 shares | $601,359 |
| SEADRILL LTD | COM | G7997W102 | — | 15,900 shares | $601,338 |
| ENERFLEX LTD | COM | 29269R105 | — | 24,532 shares | $601,279 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 11,612 shares | $601,153 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 44,071 shares | $601,128 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 104,902 shares | $601,088 |
| ROLLINS INC | COM | 775711104 | — | 14,400 shares | $601,056 |
| MBIA INC | COM | 55262C100 | — | 92,166 shares | $600,922 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,980 shares | $600,741 |
| ADECOAGRO S A | COM | L00849106 | — | 62,839 shares | $600,112 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 15,089 shares | $599,939 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 24,021 shares | $599,804 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,278 shares | $599,706 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 34,264 shares | $599,620 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 457,674 shares | $599,553 |