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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) |
|---|---|---|---|---|---|
| RADWARE LTD | ORD | M81873107 | — | 19,103 shares | $589,530 |
| HEICO CORP NEW | COM | 422806109 | — | 1,654 shares | $589,138 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,674 shares | $589,126 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 46,155 shares | $588,938 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,705 shares | $588,906 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 73,140 shares | $588,777 |
| WD 40 CO | COM | 929236107 | — | 2,416 shares | $588,634 |
| ASTEC INDS INC | COM | 046224101 | — | 9,617 shares | $588,464 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 21,412 shares | $588,402 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 30,212 shares | $588,228 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 26,305 shares | $588,180 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 18,493 shares | $588,077 |
| BOX INC | CL A | 10316T104 | — | 22,151 shares | $587,888 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,957 shares | $587,553 |
| YELP INC | CL A | 985817105 | — | 23,958 shares | $587,450 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,228 shares | $587,438 |
| TWIN DISC INC | COM | 901476101 | — | 25,319 shares | $587,401 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,143 shares | $587,228 |
| PEPSICO INC | COM | 713448108 | — | 4,336 shares | $587,094 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 12,063 shares | $586,865 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 27,982 shares | $586,783 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,572 shares | $586,772 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 43,813 shares | $586,656 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 27,975 shares | $586,636 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 44,234 shares | $586,543 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 71,785 shares | $586,483 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 53,538 shares | $586,241 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 7,245 shares | $586,048 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 22,368 shares | $585,594 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,848 shares | $585,589 |
| OMNICELL COM | COM | 68213N109 | — | 14,103 shares | $585,557 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 513,271 shares | $585,129 |
| SAIA INC | COM | 78709Y105 | — | 1,389 shares | $584,991 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 59,136 shares | $584,855 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 124,138 shares | $584,690 |
| CARMAX INC | COM | 143130102 | — | 11,054 shares | $584,646 |
| SPS COMM INC | COM | 78463M107 | — | 10,225 shares | $584,563 |
| OUSTER INC | COM NEW | 68989M202 | — | 9,350 shares | $584,562 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,828 shares | $584,333 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 25,537 shares | $584,287 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 72,647 shares | $584,082 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 54,689 shares | $584,079 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 117,043 shares | $584,045 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 266,607 shares | $583,869 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 17,839 shares | $583,692 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,510 shares | $583,556 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 7,695 shares | $583,281 |
| AVISTA CORP | COM | 05379B107 | — | 14,257 shares | $583,254 |
| NEURONETICS INC | COM | 64131A105 | — | 448,648 shares | $583,242 |
| INVESCO LTD | SHS | G491BT108 | — | 22,099 shares | $583,193 |
| MKS INC. | COM | 55306N104 | — | 1,311 shares | $583,133 |
| SEPTERNA INC | COM | 81734D104 | — | 17,397 shares | $582,626 |
| ISHARES TR | NEURO HEALT ETF | 46436E353 | — | 15,000 shares | $582,395 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,773 shares | $582,380 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 6,418 shares | $582,369 |
| PVH CORPORATION | COM | 693656100 | — | 7,841 shares | $582,273 |
| CERENCE INC | COM | 156727109 | — | 51,434 shares | $582,237 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 510 shares | $582,124 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 46,345 shares | $582,093 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 8,041 shares | $582,088 |
| ADT INC DEL | COM | 00090Q103 | — | 89,546 shares | $582,049 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 17,776 shares | $581,986 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 33,619 shares | $581,945 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,002 shares | $581,908 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,604 shares | $581,900 |
| NUTANIX INC | CL A | 67059N108 | — | 11,418 shares | $581,861 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,996 shares | $581,672 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 13,080 shares | $581,668 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 129,253 shares | $581,639 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 81,908 shares | $581,547 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 31,375 shares | $581,379 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 12,890 shares | $581,339 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 32,292 shares | $581,256 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 71,653 shares | $581,106 |
| LIMONEIRA CO | COM | 532746104 | — | 44,255 shares | $581,068 |
| METLIFE INC | COM | 59156R108 | — | 6,867 shares | $580,991 |
| RGC RES INC | COM | 74955L103 | — | 24,304 shares | $580,866 |
| ALUMIS INC | COM | 022307102 | — | 20,640 shares | $580,810 |
| STRATTEC SEC CORP | COM | 863111100 | — | 7,130 shares | $580,739 |
| PPL CORP | COM | 69351T106 | — | 15,970 shares | $580,510 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 22,867 shares | $580,364 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 13,781 shares | $580,318 |
| HAMILTON LANE INC | CL A | 407497106 | — | 7,360 shares | $580,189 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 57,440 shares | $580,144 |
| UIPATH INC | CL A | 90364P105 | — | 53,364 shares | $580,067 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 6,759 shares | $579,990 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 6,495 shares | $579,679 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 6,740 shares | $579,505 |
| THE REALREAL INC | COM | 88339P101 | — | 49,152 shares | $579,502 |
| NUTANIX INC | CL A | 67059N108 | — | 11,369 shares | $579,364 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 13,281 shares | $579,184 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 46,668 shares | $579,150 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 6,646 shares | $578,867 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 13,490 shares | $578,856 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,682 shares | $578,457 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 290,614 shares | $578,322 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 7,021 shares | $578,320 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4,853 shares | $578,186 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 86,148 shares | $578,053 |
| ROBERT HALF INC. | COM | 770323103 | — | 18,829 shares | $578,050 |