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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) |
|---|---|---|---|---|---|
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 26,514 shares | $578,005 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 36,391 shares | $577,889 |
| CG ONCOLOGY INC | COM | 156944100 | — | 8,130 shares | $577,637 |
| Q2 HLDGS INC | COM | 74736L109 | — | 12,007 shares | $577,537 |
| CARGURUS INC | COM CL A | 141788109 | — | 16,934 shares | $577,280 |
| MACYS INC | COM | 55616P104 | — | 24,511 shares | $577,234 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112103 | CALL | 500 shares | $577,145 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 15,422 shares | $577,091 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 28,171 shares | $576,942 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 32,123 shares | $576,929 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 135,727 shares | $576,840 |
| ELECTROMED INC | COM | 285409108 | — | 13,630 shares | $576,549 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 13,100 shares | $576,269 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 50,445 shares | $576,082 |
| PVH CORPORATION | COM | 693656100 | — | 7,756 shares | $575,961 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 100,688 shares | $575,935 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 14,171 shares | $575,768 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 33,356 shares | $575,725 |
| QUALYS INC | COM | 74758T303 | — | 4,187 shares | $575,671 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,571 shares | $575,467 |
| CELCUITY INC | COM | 15102K100 | — | 5,499 shares | $575,305 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 50,150 shares | $575,221 |
| ATN INTL INC | COM | 00215F107 | — | 21,703 shares | $574,912 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,475 shares | $574,730 |
| ROSS STORES INC | COM | 778296103 | — | 2,700 shares | $574,589 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 19,452 shares | $574,418 |
| KADANT INC | COM | 48282T104 | — | 1,826 shares | $573,784 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,677 shares | $573,686 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 55,694 shares | $573,648 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 47,801 shares | $573,612 |
| SYNAPTICS INC | COM | 87157D109 | — | 4,617 shares | $573,570 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 19,567 shares | $573,313 |
| FORWARD AIR CORP | COM | 34986A104 | — | 42,416 shares | $573,040 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 15,001 shares | $573,038 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 19,568 shares | $572,951 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7,147 shares | $572,904 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 21,177 shares | $572,838 |
| ONDAS INC | COM NEW | 68236H204 | — | 69,510 shares | $572,762 |
| MERCANTILE BK CORP | COM | 587376104 | — | 9,974 shares | $572,707 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,545 shares | $572,670 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 15,073 shares | $572,623 |
| LIFEMD INC | COM | 53216B104 | — | 138,635 shares | $572,563 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 26,938 shares | $572,433 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 13,594 shares | $572,307 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 28,214 shares | $572,180 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8,215 shares | $572,175 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 118,704 shares | $572,153 |
| BOYD GAMING CORP | COM | 103304101 | — | 6,477 shares | $572,113 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 36,182 shares | $572,037 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 21,478 shares | $571,315 |
| NLIGHT INC | COM | 65487K100 | — | 8,203 shares | $571,093 |
| BUMBLE INC | COM CL A | 12047B105 | — | 178,422 shares | $570,952 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,729 shares | $570,952 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 14,602 shares | $570,938 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 62,178 shares | $570,794 |
| NRC HEALTH | COM NEW | 637372202 | — | 26,453 shares | $570,591 |
| CODEXIS INC | COM | 192005106 | — | 252,470 shares | $570,582 |
| PARK NATL CORP | COM | 700658107 | — | 3,117 shares | $570,380 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 23,912 shares | $570,301 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 16,981 shares | $570,222 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 12,725 shares | $570,207 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 265,200 shares | $570,180 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 8,371 shares | $570,149 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 11,506 shares | $570,111 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 24,562 shares | $570,084 |
| FLOWSERVE CORP | COM | 34354P105 | — | 7,684 shares | $569,845 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 20,006 shares | $569,771 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 18,066 shares | $569,440 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 53,410 shares | $569,351 |
| PRA GROUP INC | COM | 69354N106 | — | 29,973 shares | $569,187 |
| HUBSPOT INC | COM | 443573100 | — | 3,118 shares | $569,066 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,178 shares | $568,932 |
| GRIFFON CORP | COM | 398433102 | — | 5,831 shares | $568,697 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 627,000 principal | $568,689 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 5,832 shares | $568,503 |
| 1ST FINL BANCORP | COM | 320209109 | — | 16,795 shares | $568,175 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 9,669 shares | $568,054 |
| ACCURAY INC DEL | COM | 004397105 | — | 2,202,735 shares | $567,865 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 7,412 shares | $567,685 |
| OXFORD INDS INC | COM | 691497309 | — | 16,279 shares | $567,649 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 118,208 shares | $567,398 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 12,579 shares | $567,313 |
| BALL CORP | COM | 058498106 | — | 9,090 shares | $567,216 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 16,650 shares | $566,933 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 74,392 shares | $566,867 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 18,770 shares | $566,841 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,535 shares | $566,837 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 35,984 shares | $566,748 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 10,552 shares | $566,642 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 12,630 shares | $566,456 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 6,736 shares | $566,228 |
| INSULET CORP | COM | 45784P101 | — | 3,719 shares | $566,218 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 67,087 shares | $566,214 |
| SITE CTRS CORP | COM | 82981J851 | — | 142,584 shares | $566,058 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 134,086 shares | $565,843 |
| POLARIS INC | COM | 731068102 | — | 8,267 shares | $565,793 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,992 shares | $565,507 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 20,250 shares | $565,380 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 15,214 shares | $565,352 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 10,489 shares | $565,147 |