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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) |
|---|---|---|---|---|---|
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 28,497 shares | $291,239 |
| NETSKOPE INC | CL A | 64119N608 | — | 26,621 shares | $291,234 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 46,002 shares | $291,193 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 43,693 shares | $290,995 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 8,585 shares | $290,946 |
| IMAX CORP | COM | 45245E109 | — | 7,296 shares | $290,819 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 19,864 shares | $290,809 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 42,952 shares | $290,785 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,826 shares | $290,659 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 17,874 shares | $290,453 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 34,477 shares | $290,296 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,561 shares | $290,284 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 9,071 shares | $290,272 |
| SAUL CTRS INC | COM | 804395101 | — | 7,763 shares | $290,259 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 32,771 shares | $290,023 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 8,585 shares | $289,915 |
| ECOVYST INC | COM | 27923Q109 | — | 23,286 shares | $289,911 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,594 shares | $289,712 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 1,256,598 shares | $289,646 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 108,885 shares | $289,634 |
| TRINET GROUP INC | COM | 896288107 | — | 5,852 shares | $289,615 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 2,274 shares | $289,465 |
| EMERA INC | COM | 290876101 | — | 5,458 shares | $289,383 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 67,416 shares | $289,212 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 240,000 principal | $289,200 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 10,877 shares | $289,111 |
| LKQ CORP | COM | 501889208 | — | 10,980 shares | $289,103 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,048 shares | $289,032 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 30,779 shares | $289,015 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 19,072 shares | $288,941 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 60,954 shares | $288,922 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3,367 shares | $288,922 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 150,456 shares | $288,876 |
| QUIDELORTHO CORP | COM | 219798105 | — | 16,493 shares | $288,875 |
| MILLERKNOLL INC | COM | 600544100 | — | 14,113 shares | $288,752 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 62,066 shares | $288,607 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,425 shares | $288,522 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,282 shares | $288,422 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,034 shares | $288,367 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 8,966 shares | $288,347 |
| VIATRIS INC | COM | 92556V106 | — | 18,154 shares | $288,286 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,799 shares | $288,213 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 221,689 shares | $288,196 |
| ARAMARK | COM | 03852U106 | — | 5,063 shares | $288,085 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 62,058 shares | $287,949 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,986 shares | $287,927 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,113 shares | $287,913 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 9,962 shares | $287,817 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,655 shares | $287,772 |
| HP INC | COM | 40434L105 | — | 13,115 shares | $287,743 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 124,468 shares | $287,522 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 4,185 shares | $287,426 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 46,939 shares | $287,267 |
| RBC BEARINGS INC | COM | 75524B104 | — | 446 shares | $287,251 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 151,097 shares | $287,084 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 9,764 shares | $287,062 |
| SNDL INC | COM | 83307B101 | — | 212,614 shares | $287,029 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,377 shares | $287,022 |
| BLACKLINE INC | COM | 09239B109 | — | 10,221 shares | $286,903 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,182 shares | $286,889 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 7,989 shares | $286,805 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,209 shares | $286,794 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,540 shares | $286,740 |
| FLOWERS FOODS INC | COM | 343498101 | — | 36,260 shares | $286,454 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 65,512 shares | $286,287 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 136 shares | $286,236 |
| APPIAN CORP | CL A | 03782L101 | — | 12,499 shares | $286,227 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,281 shares | $286,169 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 19,626 shares | $286,147 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 8,549 shares | $286,050 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 7,855 shares | $286,001 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 283,159 shares | $285,991 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 16,435 shares | $285,969 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,624 shares | $285,868 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 15,036 shares | $285,834 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 17,963 shares | $285,791 |
| MARA HOLDINGS INC | COM | 565788106 | — | 20,575 shares | $285,787 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,209 shares | $285,614 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 101,276 shares | $285,598 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 28,848 shares | $285,595 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 24,448 shares | $285,553 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,613 shares | $285,549 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 20,951 shares | $285,143 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 14,864 shares | $285,092 |
| SAILPOINT INC | COM | 78781J109 | — | 19,465 shares | $284,968 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5,091 shares | $284,943 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 4,526 shares | $284,912 |
| SR BANCORP INC | COM | 85227J106 | — | 14,474 shares | $284,848 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 23,386 shares | $284,841 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 6,677 shares | $284,707 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,973 shares | $284,705 |
| NOVAVAX INC | COM NEW | 670002401 | — | 30,215 shares | $284,625 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 6,999 shares | $284,509 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 118,515 shares | $284,436 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 9,003 shares | $284,405 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 93,230 shares | $284,352 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,507 shares | $284,301 |
| BYLINE BANCORP INC | COM | 124411109 | — | 7,548 shares | $284,258 |
| OUSTER INC | COM NEW | 68989M202 | — | 4,544 shares | $284,091 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,045 shares | $284,068 |