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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) |
|---|---|---|---|---|---|
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 7,276 shares | $345,319 |
| HALLIBURTON CO | COM | 406216101 | — | 10,171 shares | $345,304 |
| ALERUS FINL CORP | COM | 01446U103 | — | 11,100 shares | $345,210 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,822 shares | $345,203 |
| TOAST INC | CL A | 888787108 | — | 12,408 shares | $345,191 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,947 shares | $345,152 |
| AGENUS INC | COM NEW | 00847G804 | — | 112,758 shares | $345,039 |
| POWERFLEET INC | COM | 73931J109 | — | 90,065 shares | $344,949 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 34,969 shares | $344,794 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 9,280 shares | $344,381 |
| TERAWULF INC | COM | 88080T104 | — | 13,940 shares | $344,318 |
| LINDSAY CORP | COM | 535555106 | — | 2,781 shares | $344,288 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 275,406 shares | $344,258 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 30,381 shares | $344,217 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,121 shares | $344,186 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 83,691 shares | $343,970 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 24,764 shares | $343,724 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 417,691 shares | $343,634 |
| PRIMERICA INC | COM | 74164M108 | — | 1,209 shares | $343,598 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 23,548 shares | $343,330 |
| CALIX INC | COM | 13100M509 | — | 9,198 shares | $343,269 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 6,467 shares | $343,265 |
| LUMENTUM HLDGS INC | OPTIONS | 55024U109 | CALL | 400 shares | $343,224 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 41,100 shares | $343,185 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 32,920 shares | $343,026 |
| TREX INC | COM | 89531P105 | — | 6,854 shares | $342,974 |
| GLAUKOS CORP | COM | 377322102 | — | 2,454 shares | $342,971 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 8,441 shares | $342,958 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 9,324 shares | $342,937 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 8,427 shares | $342,684 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 41,378 shares | $342,610 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,236 shares | $342,606 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,920 shares | $342,574 |
| IMMUNOME INC | COM | 45257U108 | — | 16,166 shares | $342,558 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 18,945 shares | $342,336 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 17,130 shares | $342,257 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 7,703 shares | $342,244 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,149 shares | $341,878 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3,376 shares | $341,854 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 43,877 shares | $341,802 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 72,876 shares | $341,788 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 97,320 shares | $341,593 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,881 shares | $341,572 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,468 shares | $341,445 |
| S & T BANCORP INC | COM | 783859101 | — | 6,956 shares | $341,400 |
| TON STRATEGY CO | COM | 92337U302 | — | 133,862 shares | $341,348 |
| UBS GROUP AG | SHS | H42097107 | — | 6,887 shares | $341,320 |
| DOXIMITY INC | CL A | 26622P107 | — | 16,457 shares | $341,318 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 48,827 shares | $341,301 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 51,708 shares | $341,273 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 4,472 shares | $341,258 |
| UBIQUITI INC | COM | 90353W103 | — | 639 shares | $341,245 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 157,965 shares | $341,204 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,023 shares | $341,199 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 47,902 shares | $341,062 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,908 shares | $340,921 |
| BCB BANCORP INC | COM | 055298103 | — | 31,798 shares | $340,875 |
| MACROGENICS INC | COM | 556099109 | — | 73,761 shares | $340,776 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 23,180 shares | $340,746 |
| NEUROGENE INC | COM | 64135M105 | — | 10,832 shares | $340,666 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 17,897 shares | $340,580 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 7,963 shares | $340,578 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 92,782 shares | $340,510 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | — | 2,851 shares | $340,409 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,063 shares | $340,391 |
| I-80 GOLD CORP | COM | 44955L106 | — | 236,363 shares | $340,363 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 930 shares | $340,259 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,504 shares | $340,203 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | CALL | 1,700 shares | $340,153 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 74,235 shares | $339,996 |
| BROADCOM INC | OPTIONS | 11135F101 | CALL | 900 shares | $339,975 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,712 shares | $339,864 |
| WALMART INC | OPTIONS | 931142103 | CALL | 3,000 shares | $339,780 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,147 shares | $339,763 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 9,107 shares | $339,691 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 43,216 shares | $339,678 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 231,015 shares | $339,592 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 11,754 shares | $339,456 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 10,665 shares | $339,147 |
| GENCOR INDS INC | COM | 368678108 | — | 22,730 shares | $339,132 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 5,882 shares | $339,038 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 22,445 shares | $338,920 |
| HARMONIC INC | COM | 413160102 | — | 20,748 shares | $338,815 |
| STURM RUGER & CO INC | COM | 864159108 | — | 8,951 shares | $338,795 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 17,345 shares | $338,748 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,367 shares | $338,741 |
| DENISON MINES CORP | COM | 248356107 | — | 110,642 shares | $338,565 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 13,106 shares | $338,528 |
| META PLATFORMS INC | OPTIONS | 30303M102 | CALL | 600 shares | $337,974 |
| ARHAUS INC | COM CL A | 04035M102 | — | 40,139 shares | $337,970 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 10,628 shares | $337,970 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2,025 shares | $337,952 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,199 shares | $337,879 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,926 shares | $337,874 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 42,705 shares | $337,797 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 74,733 shares | $337,793 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 188,696 shares | $337,766 |
| BROADWIND INC | COM NEW | 11161T207 | — | 69,913 shares | $337,680 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 378,799 shares | $337,624 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 8,130 shares | $337,476 |