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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) |
|---|---|---|---|---|---|
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 23,688 shares | $564,959 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 233,376 shares | $564,770 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 47,655 shares | $564,712 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 73,530 shares | $564,710 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 18,587 shares | $564,673 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,181 shares | $564,560 |
| ROKU INC | COM CL A | 77543R102 | — | 4,085 shares | $564,302 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 85,473 shares | $564,122 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 6,035 shares | $563,971 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 15,917 shares | $563,939 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 12,331 shares | $563,897 |
| AMDOCS LTD | SHS | G02602103 | — | 11,156 shares | $563,824 |
| VUZIX CORP | COM NEW | 92921W300 | — | 194,414 shares | $563,801 |
| NMI HLDGS INC | COM | 629209305 | — | 13,718 shares | $563,673 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 7,396 shares | $563,649 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 60,281 shares | $563,627 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 29,991 shares | $563,531 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 17,408 shares | $563,497 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 103,774 shares | $563,493 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 8,571 shares | $563,399 |
| LAM RESEARCH CORP | OPTIONS | 512807306 | CALL | 1,300 shares | $563,329 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 153,464 shares | $563,213 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,404 shares | $562,988 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 11,092 shares | $562,919 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 7,349 shares | $562,860 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 16,396 shares | $562,711 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 6,618 shares | $562,662 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 26,300 shares | $562,557 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 10,783 shares | $562,549 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,736 shares | $562,495 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 20,052 shares | $562,459 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 21,632 shares | $562,432 |
| MCGRAW HILL INC | COM | 580907103 | — | 59,367 shares | $562,205 |
| DIGI INTL INC | COM | 253798102 | — | 7,500 shares | $562,125 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 119,340 shares | $562,091 |
| CHEFS WHSE INC | COM | 163086101 | — | 5,849 shares | $562,089 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 57,532 shares | $562,088 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 15,476 shares | $562,088 |
| CAPSOVISION INC | COM | 140935107 | — | 74,147 shares | $562,034 |
| CITIZENS INC | CL A | 174740100 | — | 97,907 shares | $561,986 |
| KRISPY KREME INC | COM | 50101L106 | — | 159,198 shares | $561,969 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 276,814 shares | $561,932 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,616 shares | $561,887 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 18,629 shares | $561,851 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4,799 shares | $561,819 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5,185 shares | $561,795 |
| AELUMA INC | COM | 00776X109 | — | 25,439 shares | $561,693 |
| STANDARDAERO INC | COM | 85423L103 | — | 18,776 shares | $561,590 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,383 shares | $561,493 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 69,227 shares | $561,431 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 479,777 shares | $561,339 |
| TRUEBLUE INC | COM | 89785X101 | — | 80,530 shares | $561,294 |
| ROOT INC | CL A NEW | 77664L207 | — | 10,037 shares | $561,269 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 46,567 shares | $561,132 |
| HAMILTON LANE INC | CL A | 407497106 | — | 7,118 shares | $561,112 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 39,399 shares | $561,042 |
| KORN FERRY | COM NEW | 500643200 | — | 8,426 shares | $561,003 |
| HACKETT GROUP INC | COM | 404609109 | — | 52,087 shares | $560,977 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,789 shares | $560,975 |
| ENOVIS CORPORATION | COM | 194014502 | — | 27,097 shares | $560,908 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,245 shares | $560,793 |
| STAGWELL INC | COM CL A | 85256A109 | — | 75,464 shares | $560,698 |
| BEST BUY INC | COM | 086516101 | — | 7,389 shares | $560,677 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 39,371 shares | $560,643 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 28,400 shares | $560,616 |
| VITA COCO CO INC | COM | 92846Q107 | — | 8,476 shares | $560,603 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 81,459 shares | $560,438 |
| HMH HLDG INC | CL A | 40445M100 | — | 29,898 shares | $560,289 |
| ERO COPPER CORP | COM | 296006109 | — | 20,943 shares | $560,225 |
| ONTERRIS INC | COM | 615111101 | — | 27,717 shares | $560,161 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 13,350 shares | $560,033 |
| MEDLINE INC | COM CL A | 58507V107 | — | 14,195 shares | $559,851 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 127,214 shares | $559,742 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 56,766 shares | $559,713 |
| APA CORPORATION | COM | 03743Q108 | — | 17,183 shares | $559,650 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 16,174 shares | $559,620 |
| CITY HLDG CO | COM | 177835105 | — | 4,218 shares | $559,476 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 399,531 shares | $559,343 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 102,629 shares | $559,328 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 22,104 shares | $559,231 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 99,670 shares | $559,149 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 15,781 shares | $559,121 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 23,691 shares | $559,108 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 18,420 shares | $558,863 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,754 shares | $558,785 |
| BILL HOLDINGS INC | COM | 090043100 | — | 15,453 shares | $558,780 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 124,427 shares | $558,677 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 39,506 shares | $558,615 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,168 shares | $558,582 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 15,008 shares | $558,448 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 47,322 shares | $558,400 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 279,087 shares | $558,174 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 96,220 shares | $558,076 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 74,700 shares | $558,009 |
| BOSTON BEER INC | CL A | 100557107 | — | 3,152 shares | $557,999 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 215,433 shares | $557,971 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 6,513 shares | $557,969 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 14,957 shares | $557,896 |
| VERICEL CORP | COM | 92346J108 | — | 12,537 shares | $557,771 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 12,807 shares | $557,745 |