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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 4,221 shares | $406,271 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,461 shares | $406,237 |
| WISDOMTREE INC | COM | 97717P104 | — | 23,974 shares | $406,120 |
| SONOS INC | COM | 83570H108 | — | 30,006 shares | $405,981 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 14,231 shares | $405,868 |
| INVIVYD INC | COM | 00534A102 | — | 465,122 shares | $405,772 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 21,178 shares | $405,770 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,819 shares | $405,764 |
| ASTRONICS CORP | COM | 046433108 | — | 4,992 shares | $405,650 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 28,861 shares | $405,497 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 13,433 shares | $405,408 |
| AMERISERV FINL INC | COM | 03074A102 | — | 104,472 shares | $405,351 |
| IMAGENEBIO INC | COM | 45175G207 | — | 68,687 shares | $405,253 |
| CALIX INC | COM | 13100M509 | — | 10,855 shares | $405,109 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 26,951 shares | $405,074 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 7,979 shares | $404,934 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,455 shares | $404,870 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 18,954 shares | $404,857 |
| BANNER CORP | COM NEW | 06652V208 | — | 6,093 shares | $404,845 |
| CAMECO CORP | COM | 13321L108 | — | 3,974 shares | $404,792 |
| NBT BANCORP INC | COM | 628778102 | — | 8,198 shares | $404,735 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,431 shares | $404,610 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 33,046 shares | $404,153 |
| PRAIRIE OPER CO | COM | 739650109 | — | 560,028 shares | $404,060 |
| NOVAVAX INC | COM NEW | 670002401 | — | 42,893 shares | $404,052 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 11,198 shares | $403,912 |
| TRUEBLUE INC | COM | 89785X101 | — | 57,932 shares | $403,786 |
| VELO3D INC | COM NEW | 92259N302 | — | 23,003 shares | $403,703 |
| BV FINL INC | COM NEW | 05603E208 | — | 19,058 shares | $403,648 |
| IAMGOLD CORP | COM | 450913108 | — | 25,481 shares | $403,619 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,186 shares | $403,566 |
| CRANE NXT CO | COM | 224441105 | — | 7,886 shares | $403,448 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 68,251 shares | $403,363 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6,051 shares | $403,178 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 19,733 shares | $403,145 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 26,716 shares | $403,144 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 9,596 shares | $403,128 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 37,797 shares | $402,916 |
| HACKETT GROUP INC | COM | 404609109 | — | 37,405 shares | $402,852 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 11,887 shares | $402,850 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,081 shares | $402,770 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 15,141 shares | $402,751 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,404 shares | $402,598 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 29,046 shares | $402,578 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 39,898 shares | $402,571 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 5,631 shares | $402,560 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 6,259 shares | $402,329 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,989 shares | $402,200 |
| KEY TRONIC CORP | COM | 493144109 | — | 97,263 shares | $401,696 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 20,689 shares | $401,573 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 337,336 shares | $401,430 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4,564 shares | $401,221 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,956 shares | $401,161 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 46,372 shares | $401,118 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,190 shares | $400,919 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,288 shares | $400,894 |
| FLUOR CORP | COM | 343412102 | — | 7,652 shares | $400,888 |
| INNODATA INC | COM NEW | 457642205 | — | 5,304 shares | $400,876 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,885 shares | $400,845 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 16,142 shares | $400,806 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 16,141 shares | $400,781 |
| SCANSOURCE INC | COM | 806037107 | — | 7,693 shares | $400,728 |
| SHAKE SHACK INC | CL A | 819047101 | — | 7,153 shares | $400,711 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,138 shares | $400,707 |
| HUB GROUP INC | CL A | 443320106 | — | 9,147 shares | $400,547 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 7,790 shares | $400,250 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,659 shares | $400,148 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 130,706 shares | $399,960 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,517 shares | $399,876 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 5,034 shares | $399,851 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 26,497 shares | $399,840 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,172 shares | $399,675 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 5,824 shares | $399,585 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 476 shares | $399,535 |
| MERCER INTL INC | COM | 588056101 | — | 605,258 shares | $399,470 |
| NISOURCE INC | COM | 65473P105 | — | 8,397 shares | $399,277 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,470 shares | $399,228 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,497 shares | $399,218 |
| JBS N.V. | CL A SHS | N4732M103 | — | 33,672 shares | $399,013 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 15,011 shares | $398,992 |
| BANKUNITED INC | COM | 06652K103 | — | 8,235 shares | $398,970 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,426 shares | $398,958 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 37,598 shares | $398,915 |
| DNOW INC | COM | 67011P100 | — | 30,748 shares | $398,802 |
| FIRST BANCORP N C | COM | 318910106 | — | 6,235 shares | $398,604 |
| HCI GROUP INC | COM | 40416E103 | — | 2,274 shares | $398,519 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,332 shares | $398,515 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 11,973 shares | $398,461 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,209 shares | $398,332 |
| IRADIMED CORP | COM | 46266A109 | — | 4,167 shares | $398,199 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,687 shares | $398,106 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 58,454 shares | $398,072 |
| CERENCE INC | COM | 156727109 | — | 35,161 shares | $398,023 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 5,564 shares | $397,937 |
| CALIX INC | COM | 13100M509 | — | 10,659 shares | $397,794 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 36,227 shares | $397,772 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 27,147 shares | $397,704 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 18,734 shares | $397,348 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 414,908 shares | $397,274 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 35,213 shares | $397,203 |