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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) |
|---|---|---|---|---|---|
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,851 shares | $557,741 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,322 shares | $557,664 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 30,851 shares | $557,478 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 132,701 shares | $557,344 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 20,375 shares | $557,256 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5,053 shares | $557,194 |
| TERADATA CORP DEL | COM | 88076W103 | — | 16,077 shares | $557,068 |
| DIODES INC | COM | 254543101 | — | 5,090 shares | $557,050 |
| EASTERN CO | COM | 276317104 | — | 20,000 shares | $557,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,302 shares | $556,915 |
| ONDAS INC | COM NEW | 68236H204 | — | 67,582 shares | $556,876 |
| CARLISLE COS INC | COM | 142339100 | — | 1,535 shares | $556,821 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 10,632 shares | $556,798 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 31,814 shares | $556,745 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 120,471 shares | $556,576 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 105,184 shares | $556,423 |
| ALICO INC | COM | 016230104 | — | 13,445 shares | $556,220 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 6,451 shares | $556,076 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 197,833 shares | $555,911 |
| MACYS INC | COM | 55616P104 | — | 23,597 shares | $555,709 |
| INVIVYD INC | COM | 00534A102 | — | 636,734 shares | $555,487 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 14,404 shares | $555,418 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 11,026 shares | $555,380 |
| MUELLER INDS INC | COM | 624756102 | — | 4,516 shares | $555,152 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10,925 shares | $555,099 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 27,986 shares | $554,962 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,500 shares | $554,925 |
| ZENATECH INC | COM NEW | 98936T208 | — | 369,876 shares | $554,814 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 100,130 shares | $554,720 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 15,204 shares | $554,642 |
| O-I GLASS INC | COM | 67098H104 | — | 57,594 shares | $554,630 |
| ZSCALER INC | COM | 98980G102 | — | 3,929 shares | $554,578 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,317 shares | $554,443 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 13,628 shares | $554,371 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 145,096 shares | $554,267 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 5,440 shares | $554,227 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,943 shares | $554,183 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 32,014 shares | $554,162 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 31,045 shares | $554,153 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 181,679 shares | $554,121 |
| ROGERS CORP | COM | 775133101 | — | 3,384 shares | $554,062 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,711 shares | $554,014 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 101,986 shares | $553,786 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 266,206 shares | $553,708 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,424 shares | $553,599 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 41,558 shares | $553,553 |
| COMSTOCK RES INC | COM | 205768302 | — | 37,084 shares | $553,293 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 14,194 shares | $553,282 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 94,086 shares | $553,226 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 10,521 shares | $553,194 |
| BLEND LABS INC | CL A | 09352U108 | — | 323,504 shares | $553,192 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 16,406 shares | $553,046 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 18,239 shares | $552,824 |
| IRADIMED CORP | COM | 46266A109 | — | 5,783 shares | $552,623 |
| SEZZLE INC | COM | 78435P105 | — | 3,219 shares | $552,477 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 13,189 shares | $552,223 |
| ESCALADE INC | COM | 296056104 | — | 29,397 shares | $552,076 |
| PHREESIA INC | COM | 71944F106 | — | 53,639 shares | $551,945 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 24,704 shares | $551,887 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 463,642 shares | $551,734 |
| BIODESIX INC | COM | 09075X207 | — | 24,466 shares | $551,708 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,601 shares | $551,706 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12,273 shares | $551,671 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 127,827 shares | $551,574 |
| TRIMAS CORP | COM NEW | 896215209 | — | 12,247 shares | $551,482 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 36,015 shares | $551,390 |
| AEHR TEST SYS | COM | 00760J108 | — | 5,740 shares | $551,384 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 114,394 shares | $551,379 |
| ICU MED INC | COM | 44930G107 | — | 3,761 shares | $551,363 |
| TALOS ENERGY INC | COM | 87484T108 | — | 42,699 shares | $551,244 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 24,808 shares | $551,234 |
| CALUMET INC | COM | 131428104 | — | 15,301 shares | $551,142 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 427,212 shares | $551,103 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,428 shares | $550,942 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 51,704 shares | $550,643 |
| MITEK SYS INC | COM NEW | 606710200 | — | 27,353 shares | $550,616 |
| HAGERTY INC | CL A COM | 405166109 | — | 46,191 shares | $550,597 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 30,350 shares | $550,549 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 30,351 shares | $550,264 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 5,401 shares | $550,254 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 41,354 shares | $550,008 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,201 shares | $549,905 |
| CF BANKSHARES INC | COM | 12520L109 | — | 16,761 shares | $549,258 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 13,164 shares | $549,202 |
| AERSALE CORPORATION | COM | 00810F106 | — | 86,893 shares | $549,164 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 122,285 shares | $549,060 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 67,533 shares | $549,043 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 6,811 shares | $549,035 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 17,563 shares | $549,019 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 15,971 shares | $549,003 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,259 shares | $548,914 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 7,369 shares | $548,843 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 55,657 shares | $548,778 |
| AEHR TEST SYS | COM | 00760J108 | — | 5,712 shares | $548,695 |
| MAGNITE INC | COM | 55955D100 | — | 28,908 shares | $548,674 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 71,714 shares | $548,612 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,687 shares | $548,454 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 54,637 shares | $548,009 |
| SENTINELONE INC | CL A | 81730H109 | — | 32,284 shares | $547,859 |
| UDR INC | COM | 902653104 | — | 13,723 shares | $547,822 |