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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) |
|---|---|---|---|---|---|
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 5,863 shares | $337,474 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 19,388 shares | $337,351 |
| VARONIS SYS INC | COM | 922280102 | — | 8,039 shares | $337,316 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 15,179 shares | $337,277 |
| BULLISH | ORD SHS | G16910120 | — | 14,393 shares | $337,228 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,088 shares | $337,226 |
| ENACT HLDGS INC | COM | 29249E109 | — | 7,373 shares | $337,020 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 89,392 shares | $337,008 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 78,551 shares | $336,984 |
| OVINTIV INC | COM | 69047Q102 | — | 6,400 shares | $336,960 |
| STEALTHGAS INC | SHS | Y81669106 | — | 42,626 shares | $336,745 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 47,623 shares | $336,695 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 12,445 shares | $336,637 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,629 shares | $336,591 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 6,011 shares | $336,436 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 19,821 shares | $336,362 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 18,602 shares | $336,324 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,719 shares | $336,288 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 79,672 shares | $336,216 |
| HECLA MINING COMPANY | COM | 422704106 | — | 21,785 shares | $336,143 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,492 shares | $336,047 |
| FMC CORP | COM NEW | 302491303 | — | 29,205 shares | $335,858 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 10,223 shares | $335,826 |
| CREXENDO INC | COM | 226552107 | — | 44,954 shares | $335,806 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 33,574 shares | $335,740 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 13,979 shares | $335,496 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 19,767 shares | $335,446 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 3,204 shares | $335,363 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,006 shares | $335,302 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 100,366 shares | $335,222 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 5,250 shares | $335,213 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 24,677 shares | $335,114 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,864 shares | $335,107 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 35,335 shares | $334,976 |
| WEIS MKTS INC | COM | 948849104 | — | 4,275 shares | $334,775 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,470 shares | $334,765 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 6,117 shares | $334,600 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 13,550 shares | $334,550 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 62,858 shares | $334,405 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 71,760 shares | $334,402 |
| VISTRA CORP | COM | 92840M102 | — | 2,108 shares | $334,392 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 19,153 shares | $334,220 |
| V F CORP | COM | 918204108 | — | 20,035 shares | $334,184 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 158,369 shares | $334,159 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 151,203 shares | $334,159 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 202,392 shares | $333,947 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 42,053 shares | $333,901 |
| MIMEDX GROUP INC | COM | 602496101 | — | 86,707 shares | $333,822 |
| QCR HLDGS INC | COM | 74727A104 | — | 3,429 shares | $333,813 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 34,777 shares | $333,685 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 90,920 shares | $333,676 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 8,438 shares | $333,639 |
| HYSTER-YALE INC | CL A | 449172105 | — | 9,515 shares | $333,596 |
| COUPANG INC | CL A | 22266T109 | — | 19,202 shares | $333,539 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 22,851 shares | $333,396 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 11,116 shares | $333,258 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 15,244 shares | $333,234 |
| KAMADA LTD | SHS | M6240T109 | — | 45,374 shares | $333,045 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,000 shares | $333,000 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 18,184 shares | $332,949 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 37,315 shares | $332,850 |
| STRATASYS LTD | SHS | M85548101 | — | 38,873 shares | $332,753 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 29,406 shares | $332,582 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 146,490 shares | $332,532 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,454 shares | $332,530 |
| STELLAR BANCORP INC | COM | 858927106 | — | 8,455 shares | $332,451 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 28,390 shares | $332,447 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 8,653 shares | $332,362 |
| SSR MINING IN | COM | 784730103 | — | 11,745 shares | $332,149 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 29,833 shares | $332,041 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 11,254 shares | $331,993 |
| HOPE BANCORP INC | COM | 43940T109 | — | 24,260 shares | $331,877 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 11,743 shares | $331,857 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 24,618 shares | $331,851 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 11,740 shares | $331,772 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 14,670 shares | $331,542 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 9,913 shares | $331,491 |
| KOHLS CORP | COM | 500255104 | — | 18,703 shares | $331,417 |
| FORRESTER RESH INC | COM | 346563109 | — | 39,406 shares | $331,404 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 80,578 shares | $331,176 |
| 1ST FINL BANCORP | COM | 320209109 | — | 9,789 shares | $331,162 |
| STRATEGIC ED INC | COM | 86272C103 | — | 4,322 shares | $331,152 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,308 shares | $330,897 |
| STEPAN CO | COM | 858586100 | — | 5,938 shares | $330,865 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 141,965 shares | $330,778 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 35,553 shares | $330,643 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 15,125 shares | $330,633 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 29,079 shares | $330,628 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3,552 shares | $330,514 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 33,545 shares | $330,418 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7,749 shares | $330,417 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 485,022 shares | $330,348 |
| AVEPOINT INC | COM CL A | 053604104 | — | 29,469 shares | $330,347 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 108,255 shares | $330,178 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 71,461 shares | $330,150 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,950 shares | $329,904 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 11,686 shares | $329,896 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 7,421 shares | $329,715 |
| PIXELWORKS INC | COM | 72581M404 | — | 52,862 shares | $329,595 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,504 shares | $329,551 |