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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) |
|---|---|---|---|---|---|
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 14,385 shares | $307,264 |
| PROTO LABS INC | COM | 743713109 | — | 3,769 shares | $307,211 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 14,241 shares | $307,036 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 10,718 shares | $306,856 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 432,179 shares | $306,847 |
| UNIFI INC | COM NEW | 904677200 | — | 64,572 shares | $306,717 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,242 shares | $306,596 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 1,861,903 shares | $306,469 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 7,864 shares | $306,460 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 8,708 shares | $306,435 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 17,225 shares | $306,433 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 141,864 shares | $306,426 |
| CAREDX INC | COM | 14167L103 | — | 10,750 shares | $306,375 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 4,951 shares | $306,368 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 33,505 shares | $306,236 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,570 shares | $306,128 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,861 shares | $306,127 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 67,128 shares | $306,104 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 56,550 shares | $305,936 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 9,413 shares | $305,923 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 285,783 shares | $305,788 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 244,561 shares | $305,701 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,427 shares | $305,594 |
| SMART SAND INC | COM | 83191H107 | — | 60,980 shares | $305,510 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 4,220 shares | $305,486 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 212,119 shares | $305,451 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 22,036 shares | $305,419 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 22,817 shares | $305,291 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 20,843 shares | $305,142 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 72,647 shares | $305,117 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 9,034 shares | $305,078 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,647 shares | $305,041 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,822 shares | $305,015 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 46,262 shares | $304,867 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,918 shares | $304,719 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,681 shares | $304,713 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 35,551 shares | $304,672 |
| KVH INDS INC | COM | 482738101 | — | 30,743 shares | $304,663 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 8,903 shares | $304,661 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,032 shares | $304,625 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,365 shares | $304,546 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 30,183 shares | $304,241 |
| ENOVIS CORPORATION | COM | 194014502 | — | 14,697 shares | $304,228 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 11,013 shares | $304,179 |
| EVE HLDG INC | COM | 29970N104 | — | 121,130 shares | $304,036 |
| SENTINELONE INC | CL A | 81730H109 | — | 17,912 shares | $303,967 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 21,184 shares | $303,779 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 3,986 shares | $303,773 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 28,362 shares | $303,757 |
| ALUMIS INC | COM | 022307102 | — | 10,791 shares | $303,659 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 5,795 shares | $303,484 |
| METHANEX CORP | COM | 59151K108 | — | 6,576 shares | $303,482 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 33,499 shares | $303,166 |
| LTC PPTYS INC | COM | 502175102 | — | 7,882 shares | $303,063 |
| APPIAN CORP | CL A | 03782L101 | — | 13,227 shares | $302,898 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 7,806 shares | $302,717 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,459 shares | $302,580 |
| FIRY INC | COM CL A | 83067L208 | — | 29,710 shares | $302,448 |
| TRICO BANCSHARES | COM | 896095106 | — | 5,616 shares | $302,422 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 51,113 shares | $302,078 |
| NEWELL BRANDS INC | COM | 651229106 | — | 49,174 shares | $301,928 |
| DAVITA INC | COM | 23918K108 | — | 1,357 shares | $301,905 |
| MERCANTILE BK CORP | COM | 587376104 | — | 5,257 shares | $301,857 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,614 shares | $301,850 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,878 shares | $301,832 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 38,677 shares | $301,681 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,778 shares | $301,612 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 12,430 shares | $301,552 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 23,299 shares | $301,489 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 33,402 shares | $301,286 |
| CERENCE INC | COM | 156727109 | — | 26,610 shares | $301,225 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,361 shares | $301,053 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 26,569 shares | $301,027 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 107,494 shares | $300,983 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 12,280 shares | $300,860 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,316 shares | $300,832 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 35,265 shares | $300,810 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 8,987 shares | $300,705 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 18,209 shares | $300,631 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,915 shares | $300,598 |
| GREIF INC | CL A | 397624107 | — | 4,035 shares | $300,567 |
| TENNANT CO | COM | 880345103 | — | 3,433 shares | $300,525 |
| CI&T INC | COM CL A | G21307106 | — | 89,907 shares | $300,289 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 17,200 shares | $300,140 |
| KEMPER CORP | COM | 488401100 | — | 11,132 shares | $300,119 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,337 shares | $300,077 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,793 shares | $300,031 |
| DISC MEDICINE INC | COM | 254604101 | — | 4,101 shares | $299,947 |
| AEMETIS INC | COM NEW | 00770K202 | — | 182,819 shares | $299,823 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 15,639 shares | $299,643 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 895 shares | $299,637 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,323 shares | $299,602 |
| KOSS CORP | COM | 500692108 | — | 74,711 shares | $299,591 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,224 shares | $299,436 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 1,042,507 shares | $299,304 |
| GREIF INC | CL A | 397624107 | — | 4,017 shares | $299,226 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,665 shares | $299,226 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 10,785 shares | $299,176 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,395 shares | $298,800 |
| MATSON INC | COM | 57686G105 | — | 1,554 shares | $298,725 |