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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) |
|---|---|---|---|---|---|
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 84,928 shares | $329,521 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 307,634 shares | $329,168 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 104,824 shares | $329,147 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,119 shares | $329,049 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 46,162 shares | $328,673 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 108,114 shares | $328,667 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,780 shares | $328,624 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 7,621 shares | $328,541 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 42,066 shares | $328,535 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 166,763 shares | $328,523 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 35,927 shares | $328,373 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 27,825 shares | $328,335 |
| ACME UTD CORP | COM | 004816104 | — | 6,880 shares | $328,314 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 11,024 shares | $328,295 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 293,082 shares | $328,252 |
| REVVITY INC | COM | 714046109 | — | 2,950 shares | $328,217 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 48,837 shares | $328,185 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,400 shares | $328,168 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 25,012 shares | $328,157 |
| DOCUSIGN INC | COM | 256163106 | — | 7,387 shares | $328,139 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,972 shares | $328,102 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 13,350 shares | $327,876 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 5,127 shares | $327,872 |
| NCINO INC | COM | 63947X101 | — | 20,046 shares | $327,752 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,847 shares | $327,726 |
| APPIAN CORP | CL A | 03782L101 | — | 14,309 shares | $327,676 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 23,811 shares | $327,401 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 279,759 shares | $327,318 |
| INNOSPEC INC | COM | 45768S105 | — | 4,021 shares | $327,269 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 22,585 shares | $327,257 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 8,053 shares | $327,193 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 209,709 shares | $327,146 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 69,605 shares | $327,144 |
| TALOS ENERGY INC | COM | 87484T108 | — | 25,337 shares | $327,101 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 6,057 shares | $327,078 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 7,645 shares | $326,977 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 70,238 shares | $326,958 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 20,404 shares | $326,872 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 32,299 shares | $326,866 |
| UNION BANKSHARES INC | COM | 905400107 | — | 13,466 shares | $326,685 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 13,355 shares | $326,663 |
| H2O AMERICA | COM | 784305104 | — | 5,375 shares | $326,639 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 62,527 shares | $326,391 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 5,184 shares | $326,281 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,229 shares | $326,267 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,981 shares | $326,204 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,995 shares | $326,196 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 7,414 shares | $326,142 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,037 shares | $326,119 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 81,922 shares | $326,050 |
| OHIO VY BANC CORP | COM | 677719106 | — | 7,507 shares | $326,029 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 13,581 shares | $325,944 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,576 shares | $325,933 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,130 shares | $325,887 |
| SPS COMM INC | COM | 78463M107 | — | 5,700 shares | $325,869 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,263 shares | $325,771 |
| DISC MEDICINE INC | COM | 254604101 | — | 4,454 shares | $325,766 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,556 shares | $325,708 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 10,439 shares | $325,697 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,521 shares | $325,677 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 116,685 shares | $325,551 |
| GAMESTOP CORP | CL A | 36467W109 | — | 14,731 shares | $325,251 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 73,897 shares | $325,147 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 39,194 shares | $324,918 |
| ARROW FINL CORP | COM | 042744102 | — | 7,921 shares | $324,682 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 11,496 shares | $324,532 |
| WENDYS CO | COM | 95058W100 | — | 39,134 shares | $324,421 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 18,051 shares | $324,376 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 6,317 shares | $324,188 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 13,852 shares | $323,998 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 15,933 shares | $323,918 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,117 shares | $323,816 |
| DEL MONTE CORP | ORD | G36738105 | — | 11,602 shares | $323,812 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 23,463 shares | $323,789 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,467 shares | $323,582 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 424 shares | $323,571 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 49,017 shares | $323,512 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,210 shares | $323,481 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 29,919 shares | $323,424 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 10,259 shares | $323,364 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 3,731 shares | $323,254 |
| PHOTRONICS INC | COM | 719405102 | — | 9,935 shares | $323,186 |
| GOGO INC | COM | 38046C109 | — | 104,252 shares | $323,181 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 41,380 shares | $323,178 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 41,906 shares | $323,095 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,153 shares | $323,015 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 21,011 shares | $322,939 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 14,518 shares | $322,880 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 38,250 shares | $322,830 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 12,018 shares | $322,683 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 17,795 shares | $322,623 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 13,749 shares | $322,552 |
| CAMTEK LTD | ORD | M20791105 | — | 1,977 shares | $322,488 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 41,929 shares | $322,434 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,276 shares | $322,433 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 14,719 shares | $322,346 |
| LA Z BOY INC | COM | 505336107 | — | 8,034 shares | $322,324 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,207 shares | $322,207 |
| EVERTEC INC | COM | 30040P103 | — | 11,596 shares | $322,137 |
| LOWES COS INC | COM | 548661107 | — | 1,461 shares | $322,136 |