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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) |
|---|---|---|---|---|---|
| IMMERSION CORP | COM | 452521107 | — | 61,500 shares | $416,355 |
| IDT CORP | CL B NEW | 448947507 | — | 7,158 shares | $416,309 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,789 shares | $416,234 |
| BXP INC | COM | 101121101 | — | 6,272 shares | $415,896 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 51,728 shares | $415,893 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 12,500 shares | $415,875 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 12,922 shares | $415,830 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 42,259 shares | $415,829 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 14,197 shares | $415,688 |
| GENELUX CORPORATION | COM | 36870H103 | — | 138,046 shares | $415,518 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 12,828 shares | $415,242 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 14,558 shares | $415,194 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 65,902 shares | $415,183 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 43,018 shares | $415,124 |
| FORWARD AIR CORP | COM | 34986A104 | — | 30,723 shares | $415,068 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,651 shares | $415,042 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 22,339 shares | $414,835 |
| SITE CTRS CORP | COM | 82981J851 | — | 104,459 shares | $414,702 |
| EVERTEC INC | COM | 30040P103 | — | 14,920 shares | $414,478 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 22,140 shares | $414,239 |
| BEST BUY INC | COM | 086516101 | — | 5,458 shares | $414,191 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 27,444 shares | $413,856 |
| AEHR TEST SYS | COM | 00760J108 | — | 4,308 shares | $413,826 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 196,050 shares | $413,666 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 14,465 shares | $413,410 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 14,639 shares | $413,405 |
| HOPE BANCORP INC | COM | 43940T109 | — | 30,213 shares | $413,314 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 14,899 shares | $413,149 |
| OUTSET MED INC | COM NEW | 690145206 | — | 95,635 shares | $413,143 |
| LIFEMD INC | COM | 53216B104 | — | 99,980 shares | $412,917 |
| UNIQURE NV | SHS | N90064101 | — | 8,963 shares | $412,836 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 1,044,909 shares | $412,739 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 18,278 shares | $412,717 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 13,552 shares | $412,658 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 38,562 shares | $412,613 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,106 shares | $412,530 |
| DAUCH CORP | COM | 024061103 | — | 76,111 shares | $412,522 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 16,795 shares | $412,317 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,793 shares | $412,103 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 10,343 shares | $412,065 |
| SR BANCORP INC | COM | 85227J106 | — | 20,935 shares | $412,001 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 44,533 shares | $411,930 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 8,544 shares | $411,650 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,672 shares | $411,627 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,625 shares | $411,390 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 112,394 shares | $411,362 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 24,289 shares | $410,970 |
| FRONTLINE PLC | COM | M46528101 | — | 11,812 shares | $410,939 |
| IMMUNOVANT INC | COM | 45258J102 | — | 10,665 shares | $410,922 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 9,421 shares | $410,850 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 42,175 shares | $410,785 |
| BKV CORP | COM | 05603J108 | — | 15,008 shares | $410,619 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 30,662 shares | $410,564 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 23,047 shares | $410,467 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 30,765 shares | $410,405 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,432 shares | $410,376 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,117 shares | $410,359 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,817 shares | $410,328 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 11,878 shares | $410,147 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 11,227 shares | $410,122 |
| EVERGY INC | COM | 30034W106 | — | 4,745 shares | $410,110 |
| SITIME CORP | COM | 82982T106 | — | 550 shares | $410,058 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 11,807 shares | $410,057 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 26,763 shares | $410,009 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,496 shares | $409,583 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,427 shares | $409,532 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 128,361 shares | $409,472 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 58,568 shares | $409,390 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 20,286 shares | $409,371 |
| BANCORP INC DEL | COM | 05969A105 | — | 6,533 shares | $409,227 |
| D R HORTON INC | COM | 23331A109 | — | 2,512 shares | $409,221 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 23,969 shares | $409,151 |
| EQUILLIUM INC | COM | 29446K106 | — | 127,852 shares | $409,126 |
| INTERFACE INC | COM | 458665304 | — | 11,409 shares | $408,899 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 157,782 shares | $408,655 |
| ABM INDS INC | COM | 000957100 | — | 9,235 shares | $408,556 |
| ONTERRIS INC | COM | 615111101 | — | 20,213 shares | $408,505 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 13,412 shares | $408,395 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 5,161 shares | $408,235 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 6,486 shares | $408,229 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 81,909 shares | $407,907 |
| INNODATA INC | COM NEW | 457642205 | — | 5,396 shares | $407,830 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5,513 shares | $407,797 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 29,336 shares | $407,770 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,567 shares | $407,708 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 27,867 shares | $407,694 |
| SPS COMM INC | COM | 78463M107 | — | 7,130 shares | $407,622 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 83,358 shares | $407,621 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 188,607 shares | $407,391 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,922 shares | $407,349 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 71,197 shares | $407,247 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 12,169 shares | $407,175 |
| LCI INDS | COM | 50189K103 | — | 3,845 shares | $407,109 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,070 shares | $406,996 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,374 shares | $406,759 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 51,878 shares | $406,724 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 6,163 shares | $406,696 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,546 shares | $406,620 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 3,116 shares | $406,545 |
| TEADS HLDG CO | COM | 69002R103 | — | 530,002 shares | $406,459 |