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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) |
|---|---|---|---|---|---|
| CARECLOUD INC | COM | 14167R100 | — | 124,373 shares | $263,671 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4,886 shares | $263,600 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 18,785 shares | $263,554 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 20,618 shares | $263,498 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 7,414 shares | $263,345 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 16,070 shares | $263,227 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,358 shares | $263,208 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 25,677 shares | $263,189 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 18,603 shares | $263,046 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,150 shares | $263,005 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,167 shares | $262,922 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 18,581 shares | $262,921 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9,352 shares | $262,885 |
| LANDS END INC NEW | COM | 51509F105 | — | 25,082 shares | $262,859 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 45,148 shares | $262,761 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,966 shares | $262,728 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 11,142 shares | $262,728 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,203 shares | $262,697 |
| CBIZ INC | COM | 124805102 | — | 8,188 shares | $262,671 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,735 shares | $262,613 |
| AMDOCS LTD | SHS | G02602103 | — | 5,194 shares | $262,505 |
| SITIME CORP | COM | 82982T106 | — | 352 shares | $262,437 |
| WIX COM LTD | SHS | M98068105 | — | 5,784 shares | $262,420 |
| QUANTERIX CORP | COM | 74766Q101 | — | 60,723 shares | $262,323 |
| SEI INVTS CO | COM | 784117103 | — | 2,990 shares | $262,253 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | — | 35,338 shares | $262,208 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 8,565 shares | $262,175 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 147,974 shares | $261,914 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 10,795 shares | $261,887 |
| C3 AI INC | CL A | 12468P104 | — | 28,810 shares | $261,883 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,291 shares | $261,861 |
| CITY HLDG CO | COM | 177835105 | — | 1,974 shares | $261,831 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 4,548 shares | $261,783 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 37,820 shares | $261,714 |
| CARTERS INC | COM | 146229109 | — | 6,358 shares | $261,695 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 19,900 shares | $261,685 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 32,547 shares | $261,678 |
| ROYAL BK CDA | COM | 780087102 | — | 1,264 shares | $261,610 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,213 shares | $261,599 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 34,047 shares | $261,481 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 22,322 shares | $261,391 |
| BIOHAVEN LTD | COM | G1110E107 | — | 17,562 shares | $261,323 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 7,776 shares | $261,118 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 48,083 shares | $261,091 |
| HARROW INC | COM | 415858109 | — | 6,142 shares | $260,851 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 12,166 shares | $260,839 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 21,018 shares | $260,833 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 135,849 shares | $260,830 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 14,386 shares | $260,818 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 5,700 shares | $260,775 |
| NOVAVAX INC | COM NEW | 670002401 | — | 27,677 shares | $260,717 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,824 shares | $260,661 |
| TRUBRIDGE INC | COM | 205306103 | — | 9,943 shares | $260,606 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,019 shares | $260,528 |
| WESCO INTL INC | COM | 95082P105 | — | 754 shares | $260,454 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 122,246 shares | $260,384 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 422 shares | $260,306 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 265,569 shares | $260,284 |
| LENNAR CORP | CL B | 526057302 | — | 2,934 shares | $260,275 |
| VERA BRADLEY INC | COM | 92335C106 | — | 66,904 shares | $260,257 |
| FMC CORP | COM NEW | 302491303 | — | 22,623 shares | $260,165 |
| BETA BIONICS INC | COM | 08659B102 | — | 16,599 shares | $260,106 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 5,529 shares | $260,084 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 12,123 shares | $260,038 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 26,001 shares | $260,010 |
| APA CORPORATION | COM | 03743Q108 | — | 7,983 shares | $260,006 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 33,269 shares | $259,831 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 28,773 shares | $259,820 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 58,632 shares | $259,740 |
| VERSABANK NEW | COM | 92512J106 | — | 11,189 shares | $259,697 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 14,089 shares | $259,661 |
| LADDER CAP CORP | CL A | 505743104 | — | 26,091 shares | $259,605 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 139,533 shares | $259,531 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 12,703 shares | $259,522 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 28,383 shares | $259,421 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 483 shares | $259,347 |
| BV FINL INC | COM NEW | 05603E208 | — | 12,244 shares | $259,328 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 6,860 shares | $259,308 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,260 shares | $259,300 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 249,263 shares | $259,234 |
| HOMEBANCORP INC | COM | 43689E107 | — | 3,783 shares | $259,211 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 26,778 shares | $259,211 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,032 shares | $259,100 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,439 shares | $259,096 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 13,629 shares | $259,087 |
| DIGIMARC CORP | COM | 25382K100 | — | 31,519 shares | $259,086 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 52,958 shares | $258,965 |
| CAVA GROUP INC | COM | 148929102 | — | 3,298 shares | $258,827 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,079 shares | $258,690 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 23,686 shares | $258,651 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 29,207 shares | $258,482 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 9,721 shares | $258,384 |
| UNITED AIRLS HLDGS INC | OPTIONS | 910047109 | CALL | 1,900 shares | $258,381 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,249 shares | $258,349 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 120,101 shares | $258,217 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 10,150 shares | $258,216 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 8,510 shares | $258,193 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 92,177 shares | $258,096 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,292 shares | $258,093 |
| RYERSON HLDG CORP | COM | 783754104 | — | 10,487 shares | $258,085 |