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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) |
|---|---|---|---|---|---|
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 38,115 shares | $397,158 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 78,921 shares | $396,973 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 16,588 shares | $396,951 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 15,423 shares | $396,834 |
| WISDOMTREE INC | COM | 97717P104 | — | 23,416 shares | $396,667 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 11,925 shares | $396,506 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 21,532 shares | $396,404 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 84,875 shares | $396,366 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 85,410 shares | $396,302 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 8,480 shares | $396,186 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 15,965 shares | $396,092 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 29,690 shares | $396,065 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,701 shares | $396,012 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 9,539 shares | $395,964 |
| UTAH MED PRODS INC | COM | 917488108 | — | 5,738 shares | $395,807 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 53,410 shares | $395,768 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,205 shares | $395,625 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 35,092 shares | $395,487 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 133,007 shares | $395,031 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,784 shares | $395,022 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 21,856 shares | $394,938 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 182,791 shares | $394,829 |
| HUNTSMAN CORP | COM | 447011107 | — | 37,175 shares | $394,799 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 18,535 shares | $394,796 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 11,433 shares | $394,781 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,811 shares | $394,690 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 26,739 shares | $394,668 |
| ALCOA CORP | COM | 013872106 | — | 7,568 shares | $394,609 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 745 shares | $394,545 |
| SEMPRA | COM | 816851109 | — | 4,254 shares | $394,388 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 11,150 shares | $394,376 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 24,834 shares | $394,364 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,841 shares | $394,268 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 40,635 shares | $394,160 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 87,772 shares | $394,096 |
| ANDERSONS INC | COM | 034164103 | — | 5,760 shares | $393,984 |
| ENPRO INC | COM | 29355X107 | — | 1,045 shares | $393,892 |
| AES CORP | COM | 00130H105 | — | 26,841 shares | $393,489 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,846 shares | $393,346 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 40,161 shares | $393,176 |
| SHAKE SHACK INC | CL A | 819047101 | — | 7,018 shares | $393,148 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 37,696 shares | $392,792 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 85,020 shares | $392,792 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 17,685 shares | $392,784 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 7,602 shares | $392,643 |
| BIODESIX INC | COM | 09075X207 | — | 17,404 shares | $392,460 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,540 shares | $392,347 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,654 shares | $392,341 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 66,718 shares | $392,302 |
| SURROZEN INC | COM NEW | 86889P208 | — | 15,115 shares | $392,234 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 9,446 shares | $392,103 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 230,596 shares | $392,013 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 29,878 shares | $391,999 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,069 shares | $391,972 |
| BIOHAVEN LTD | COM | G1110E107 | — | 26,340 shares | $391,939 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 7,588 shares | $391,920 |
| NELNET INC | CL A | 64031N108 | — | 2,939 shares | $391,857 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 79,448 shares | $391,679 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,523 shares | $391,647 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 18,846 shares | $391,620 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 185,548 shares | $391,506 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 221,113 shares | $391,370 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 11,813 shares | $391,365 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,549 shares | $391,348 |
| WESTERN UN CO | COM | 959802109 | — | 50,821 shares | $391,322 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 5,926 shares | $391,235 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 10,387 shares | $390,967 |
| SACHEM CAP CORP | COM | 78590A109 | — | 415,307 shares | $390,928 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 15,281 shares | $390,888 |
| COMSTOCK RES INC | COM | 205768302 | — | 26,196 shares | $390,844 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 6,698 shares | $390,828 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 27,000 shares | $390,694 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 7,331 shares | $390,669 |
| ATKORE INC | COM | 047649108 | — | 5,136 shares | $390,541 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 60,344 shares | $390,426 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 43,380 shares | $390,420 |
| FRONTLINE PLC | COM | M46528101 | — | 11,222 shares | $390,413 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,731 shares | $390,264 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 91,607 shares | $390,246 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 13,600 shares | $390,184 |
| JBS N.V. | CL A SHS | N4732M103 | — | 32,920 shares | $390,102 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 8,675 shares | $389,941 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,047 shares | $389,898 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 19,512 shares | $389,850 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 36,740 shares | $389,811 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 8,343 shares | $389,785 |
| EPLUS INC | COM | 294268107 | — | 4,683 shares | $389,766 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 28,788 shares | $389,502 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 37,687 shares | $389,307 |
| METHODE ELECTRS INC | COM | 591520200 | — | 20,521 shares | $389,291 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 68,051 shares | $389,252 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,100 shares | $389,079 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 28,967 shares | $389,027 |
| SAILPOINT INC | COM | 78781J109 | — | 26,568 shares | $388,956 |
| CUBESMART | COM | 229663109 | — | 9,779 shares | $388,911 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,363 shares | $388,871 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 36,511 shares | $388,842 |
| RUBRIK INC. | CL A | 781154109 | — | 4,843 shares | $388,796 |
| ALPHABET INC | OPTIONS | 02079K907 | CALL | 1,100 shares | $388,663 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 132,627 shares | $388,597 |