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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 2,744 shares | $283,867 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,035 shares | $283,722 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 58,006 shares | $283,649 |
| STEPAN CO | COM | 858586100 | — | 5,090 shares | $283,615 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,709 shares | $283,551 |
| ARQ INC | COM | 00770C101 | — | 111,170 shares | $283,484 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 11,683 shares | $283,430 |
| RALLYBIO CORP | COM | 75120L209 | — | 17,705 shares | $283,280 |
| SPS COMM INC | COM | 78463M107 | — | 4,955 shares | $283,277 |
| TRINET GROUP INC | COM | 896288107 | — | 5,723 shares | $283,231 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 24,209 shares | $283,003 |
| LANDS END INC NEW | COM | 51509F105 | — | 27,003 shares | $282,991 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,459 shares | $282,813 |
| ALPHABET INC | OPTIONS | 02079K907 | CALL | 800 shares | $282,664 |
| ECB BANCORP INC | COM | 26828M106 | — | 14,074 shares | $282,606 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | — | 38,073 shares | $282,502 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 121,723 shares | $282,397 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5,440 shares | $282,336 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 18,633 shares | $282,290 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 63,716 shares | $282,262 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 8,113 shares | $282,170 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,052 shares | $282,066 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 734 shares | $282,047 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 86,748 shares | $281,931 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 40,738 shares | $281,907 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,990 shares | $281,903 |
| GROWGENERATION CORP | COM | 39986L109 | — | 190,456 shares | $281,875 |
| COMSCORE INC | COM NEW | 20564W204 | — | 38,169 shares | $281,687 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 9,922 shares | $281,686 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 19,914 shares | $281,584 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 24,981 shares | $281,536 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,799 shares | $281,309 |
| SPRINKLR INC | CL A | 85208T107 | — | 54,516 shares | $281,303 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 30,084 shares | $281,285 |
| BILL HOLDINGS INC | COM | 090043100 | — | 7,778 shares | $281,252 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 146,480 shares | $281,242 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 97,647 shares | $281,223 |
| ONTO INNOVATION INC | COM | 683344105 | — | 743 shares | $281,188 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 11,949 shares | $281,040 |
| CORNING INC | OPTIONS | 219350105 | CALL | 1,100 shares | $280,973 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 4,317 shares | $280,864 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,425 shares | $280,844 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 42,993 shares | $280,744 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,227 shares | $280,725 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 4,089 shares | $280,710 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 25,859 shares | $280,570 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 51,469 shares | $280,506 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,456 shares | $280,483 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 50,782 shares | $280,317 |
| MURPHY USA INC | COM | 626755102 | — | 520 shares | $280,212 |
| VIASAT INC | COM | 92552V100 | — | 3,118 shares | $280,028 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 24,409 shares | $279,971 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 14,710 shares | $279,931 |
| CERUS CORP | COM | 157085101 | — | 95,849 shares | $279,879 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 17,238 shares | $279,773 |
| CELCUITY INC | COM | 15102K100 | — | 2,673 shares | $279,649 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 15,556 shares | $279,541 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 8,277 shares | $279,514 |
| INSPERITY INC | COM | 45778Q107 | — | 6,762 shares | $279,338 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,344 shares | $279,264 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 91,858 shares | $279,248 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 8,238 shares | $279,186 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,434 shares | $279,128 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 10,852 shares | $279,113 |
| DILLARDS INC | CL A | 254067101 | — | 528 shares | $279,006 |
| AGNC INVT CORP | COM | 00123Q104 | — | 25,595 shares | $278,986 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,880 shares | $278,898 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5,187 shares | $278,853 |
| NETSTREIT CORP | COM | 64119V303 | — | 13,193 shares | $278,768 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 5,425 shares | $278,737 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,219 shares | $278,549 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,098 shares | $278,530 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 10,787 shares | $278,520 |
| PROGYNY INC | COM | 74340E103 | — | 9,657 shares | $278,411 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 11,306 shares | $278,354 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 4,193 shares | $278,289 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 5,588 shares | $278,282 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,560 shares | $278,206 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 150,332 shares | $278,114 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 34,292 shares | $278,108 |
| ARAMARK | COM | 03852U106 | — | 4,887 shares | $278,070 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,733 shares | $278,034 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,245 shares | $277,939 |
| TALOS ENERGY INC | COM | 87484T108 | — | 21,526 shares | $277,901 |
| ATOMERA INC | COM | 04965B100 | — | 31,901 shares | $277,858 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,194 shares | $277,801 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 8,638 shares | $277,712 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 17,915 shares | $277,683 |
| ECOVYST INC | COM | 27923Q109 | — | 22,302 shares | $277,660 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 10,291 shares | $277,651 |
| INNOSPEC INC | COM | 45768S105 | — | 3,411 shares | $277,621 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 283,244 shares | $277,579 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 239,244 shares | $277,523 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 17,475 shares | $277,503 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 50,077 shares | $277,427 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 55,661 shares | $277,192 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 6,591 shares | $277,152 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,388 shares | $277,059 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 9,223 shares | $276,967 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 34,968 shares | $276,947 |