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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) |
|---|---|---|---|---|---|
| CORMEDIX INC | COM | 21900C308 | — | 54,121 shares | $424,850 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 197,489 shares | $424,601 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 8,365 shares | $424,524 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,672 shares | $424,501 |
| AMERESCO INC | CL A | 02361E108 | — | 15,378 shares | $424,433 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 16,387 shares | $424,423 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 39,611 shares | $424,234 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,200 shares | $424,142 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,372 shares | $424,128 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 6,941 shares | $424,095 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 33,735 shares | $424,049 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 11,113 shares | $423,961 |
| LEAR CORP | COM NEW | 521865204 | — | 3,161 shares | $423,764 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 9,111 shares | $423,753 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 646 shares | $423,705 |
| WHIRLPOOL CORP | COM | 963320106 | — | 10,748 shares | $423,686 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 197,027 shares | $423,608 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 32,534 shares | $423,593 |
| BRAZE INC | COM CL A | 10576N102 | — | 19,520 shares | $423,389 |
| BANNER CORP | COM NEW | 06652V208 | — | 6,370 shares | $423,223 |
| ANDERSONS INC | COM | 034164103 | — | 6,187 shares | $423,191 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 43,311 shares | $423,148 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 9,116 shares | $423,074 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 14,116 shares | $423,057 |
| CLOROX CO DEL | COM | 189054109 | — | 4,432 shares | $422,990 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 8,947 shares | $422,925 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 45,718 shares | $422,892 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 13,888 shares | $422,890 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 1,208,207 shares | $422,872 |
| REALLOYS INC | COM | 75606V101 | — | 29,260 shares | $422,807 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 27,976 shares | $422,717 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 4,926 shares | $422,700 |
| ROOT INC | CL A NEW | 77664L207 | — | 7,555 shares | $422,476 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 32,126 shares | $422,457 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 5,664 shares | $422,421 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 2,369 shares | $422,345 |
| DMC GLOBAL INC | COM | 23291C103 | — | 72,644 shares | $422,062 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 11,121 shares | $422,042 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,031 shares | $421,925 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 155,676 shares | $421,882 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 21,113 shares | $421,838 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,966 shares | $421,795 |
| NETGEAR INC | COM | 64111Q104 | — | 18,058 shares | $421,654 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 5,266 shares | $421,491 |
| MICROCHIP TECHNOLOGY INC | DEP SHS REPSTG | 595017302 | — | 5,493 shares | $421,368 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 46,555 shares | $421,323 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 80,379 shares | $421,186 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 136,644 shares | $420,864 |
| CERIBELL INC | COM | 15678C102 | — | 21,637 shares | $420,840 |
| FIGS INC | CL A | 30260D103 | — | 41,133 shares | $420,791 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5,871 shares | $420,716 |
| KORRO BIO INC | COM | 500946108 | — | 31,920 shares | $420,706 |
| BLACKLINE INC | COM | 09239B109 | — | 14,986 shares | $420,657 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 29,210 shares | $420,624 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 12,270 shares | $420,493 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 80,053 shares | $420,278 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 8,691 shares | $420,123 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,680 shares | $420,109 |
| FLUENT INC | COM NEW | 34380C201 | — | 112,619 shares | $420,069 |
| PEGASYSTEMS INC | COM | 705573103 | — | 14,012 shares | $419,940 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 71,049 shares | $419,900 |
| VERICEL CORP | COM | 92346J108 | — | 9,436 shares | $419,808 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 5,421 shares | $419,802 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,572 shares | $419,750 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 9,174 shares | $419,619 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,188 shares | $419,546 |
| FOX CORP | CL A COM | 35137L105 | — | 8,039 shares | $419,314 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 20,192 shares | $419,176 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 19,622 shares | $419,126 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 43,789 shares | $419,061 |
| VAXCYTE INC | COM | 92243G108 | — | 7,208 shares | $419,001 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,831 shares | $418,933 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,285 shares | $418,783 |
| BXP INC | COM | 101121101 | — | 6,313 shares | $418,615 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,709 shares | $418,564 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 7,130 shares | $418,388 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,650 shares | $418,328 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 426,796 shares | $418,303 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 7,792 shares | $418,197 |
| WAFD INC | COM | 938824109 | — | 10,897 shares | $418,118 |
| CADIZ INC | COM NEW | 127537207 | — | 100,000 shares | $418,000 |
| FIRST CAP INC | COM | 31942S104 | — | 6,466 shares | $417,962 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,496 shares | $417,882 |
| DISC MEDICINE INC | COM | 254604101 | — | 5,711 shares | $417,703 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,193 shares | $417,598 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 36,628 shares | $417,559 |
| CHEMED CORP NEW | COM | 16359R103 | — | 896 shares | $417,536 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 5,083 shares | $417,536 |
| OXFORD INDS INC | COM | 691497309 | — | 11,973 shares | $417,499 |
| KOHLS CORP | COM | 500255104 | — | 23,558 shares | $417,448 |
| MDA SPACE LTD | COM | 55293N109 | — | 10,112 shares | $417,423 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 14,191 shares | $417,215 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 46,756 shares | $417,064 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,973 shares | $417,013 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 41,693 shares | $416,930 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 5,452 shares | $416,696 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 20,601 shares | $416,552 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,615 shares | $416,550 |
| PAGERDUTY INC | COM | 69553P100 | — | 43,163 shares | $416,523 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 28,623 shares | $416,465 |