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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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,133 shares | $322,038 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 5,333 shares | $321,900 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 17,912 shares | $321,879 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 31,796 shares | $321,776 |
| MOSAIC CO | COM | 61945C103 | — | 15,184 shares | $321,749 |
| CORVEL CORP | COM | 221006109 | — | 5,145 shares | $321,665 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 124,624 shares | $321,530 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 279,578 shares | $321,515 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 28,275 shares | $321,487 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 4,055 shares | $321,318 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,238 shares | $321,198 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 6,218 shares | $321,160 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 17,209 shares | $320,948 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 54,305 shares | $320,943 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 16,776 shares | $320,925 |
| HCI GROUP INC | COM | 40416E103 | — | 1,831 shares | $320,883 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 30,045 shares | $320,881 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 7,477 shares | $320,838 |
| OWLET INC | CL A NEW | 69120X206 | — | 55,892 shares | $320,820 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,027 shares | $320,773 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 8,233 shares | $320,758 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 7,644 shares | $320,666 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 7,101 shares | $320,610 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,603 shares | $320,604 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 13,329 shares | $320,562 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,514 shares | $320,558 |
| MESA LABS INC | COM | 59064R109 | — | 3,219 shares | $320,451 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 63,572 shares | $320,403 |
| HORIZON BANCORP IND | COM | 440407104 | — | 16,034 shares | $320,359 |
| OMEGA FLEX INC | COM | 682095104 | — | 10,201 shares | $320,209 |
| KEMPER CORP | COM | 488401100 | — | 11,858 shares | $319,692 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 34,932 shares | $319,628 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 50,715 shares | $319,505 |
| AVNET INC | COM | 053807103 | — | 3,597 shares | $319,486 |
| LAKELAND INDS INC | COM | 511795106 | — | 29,876 shares | $319,374 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 18,362 shares | $319,315 |
| EVOLUS INC | COM | 30052C107 | — | 46,003 shares | $319,261 |
| TEXTRON INC | COM | 883203101 | — | 3,479 shares | $319,129 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 236,365 shares | $319,093 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 32,438 shares | $318,541 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 12,967 shares | $318,470 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,212 shares | $318,459 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,852 shares | $318,407 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,508 shares | $318,386 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,737 shares | $318,355 |
| APPLE INC | OPTIONS | 037833100 | CALL | 1,100 shares | $318,296 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,135 shares | $318,267 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,152 shares | $318,130 |
| CLARUS CORP NEW | COM | 18270P109 | — | 100,975 shares | $318,071 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 8,177 shares | $318,004 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 76,433 shares | $317,961 |
| INNOVIVA INC | COM | 45781M101 | — | 13,988 shares | $317,667 |
| VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | CALL | 7,500 shares | $317,550 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,152 shares | $317,443 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,837 shares | $317,347 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 488,000 principal | $317,200 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 15,570 shares | $317,005 |
| VENU HLDG CORP | COM | 92333E104 | — | 139,570 shares | $316,824 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 42,862 shares | $316,750 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 12,868 shares | $316,681 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 950 shares | $316,664 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 8,057 shares | $316,640 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 34,036 shares | $316,535 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 18,014 shares | $316,506 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 17,016 shares | $316,498 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,791 shares | $316,473 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3,688 shares | $316,467 |
| HUNTSMAN CORP | COM | 447011107 | — | 29,788 shares | $316,349 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,587 shares | $316,241 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,820 shares | $316,152 |
| ADICET BIO INC | COM NEW | 007002207 | — | 36,585 shares | $316,094 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 20,926 shares | $315,983 |
| NEOGEN CORP | COM | 640491106 | — | 35,143 shares | $315,936 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 6,176 shares | $315,902 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 21,738 shares | $315,853 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 35,080 shares | $315,720 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 15,881 shares | $315,714 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 50,581 shares | $315,625 |
| ARGAN INC | COM | 04010E109 | — | 395 shares | $315,427 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 6,428 shares | $315,358 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,123 shares | $315,329 |
| ALUMIS INC | COM | 022307102 | — | 11,205 shares | $315,309 |
| NIO INC | SPON ADS | 62914V106 | — | 62,311 shares | $315,294 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,224 shares | $315,208 |
| 1ST SOURCE CORP | COM | 336901103 | — | 3,862 shares | $315,062 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 11,023 shares | $315,037 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3,822 shares | $314,971 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 35,215 shares | $314,822 |
| FLOWERS FOODS INC | COM | 343498101 | — | 39,849 shares | $314,807 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,189 shares | $314,752 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 9,372 shares | $314,712 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 36,380 shares | $314,687 |
| ISHARES TR | OPTIONS | 464287234 | CALL | 4,600 shares | $314,686 |
| WIX COM LTD | SHS | M98068105 | — | 6,935 shares | $314,641 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 18,283 shares | $314,468 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 31,259 shares | $314,466 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 71,939 shares | $314,373 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 54,956 shares | $314,348 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,082 shares | $314,310 |
| GENTHERM INC | COM | 37253A103 | — | 9,212 shares | $314,221 |