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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) |
|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 9,692 shares | $251,895 |
| V2X INC | COM | 92242T101 | — | 3,378 shares | $251,864 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,545 shares | $251,804 |
| PAMT CORP | COM | 693149106 | — | 17,973 shares | $251,802 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 38,897 shares | $251,664 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 5,847 shares | $251,596 |
| AEYE INC | CL A NEW | 008183204 | — | 174,697 shares | $251,564 |
| FREEPORT MCMORAN INC | OPTIONS | 35671D857 | CALL | 4,000 shares | $251,560 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 15,919 shares | $251,361 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 26,514 shares | $251,353 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 22,207 shares | $251,161 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,080 shares | $251,143 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 7,724 shares | $251,107 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 11,711 shares | $251,084 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 38,601 shares | $250,907 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,404 shares | $250,867 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 54,029 shares | $250,696 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,105 shares | $250,603 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 47,526 shares | $250,462 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,211 shares | $250,447 |
| PHOTRONICS INC | COM | 719405102 | — | 7,696 shares | $250,351 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 8,483 shares | $250,249 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 740 shares | $250,231 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,068 shares | $250,165 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 18,021 shares | $250,131 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 37,382 shares | $250,086 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5,952 shares | $250,044 |
| SEABOARD CORP DEL | COM | 811543107 | — | 56 shares | $250,002 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 47,429 shares | $249,951 |
| DILLARDS INC | CL A | 254067101 | — | 473 shares | $249,943 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 19,418 shares | $249,910 |
| LENSAR INC | COM | 52634L108 | — | 43,727 shares | $249,681 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,222 shares | $249,664 |
| AMREP CORP | COM | 032159105 | — | 9,899 shares | $249,653 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 78,743 shares | $249,615 |
| ARDELYX INC | COM | 039697107 | — | 48,937 shares | $249,579 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,053 shares | $249,339 |
| XPEL INC | COM | 98379L100 | — | 5,027 shares | $249,339 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,513 shares | $249,267 |
| WALMART INC | OPTIONS | 931142103 | CALL | 2,200 shares | $249,172 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 5,524 shares | $249,132 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 668 shares | $249,077 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,646 shares | $249,042 |
| LAKELAND FINL CORP | COM | 511656100 | — | 4,034 shares | $248,978 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 6,482 shares | $248,974 |
| SONOS INC | COM | 83570H108 | — | 18,396 shares | $248,898 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 61,304 shares | $248,894 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 6,398 shares | $248,818 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 606 shares | $248,799 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 12,147 shares | $248,771 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 34,778 shares | $248,663 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 30,537 shares | $248,571 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,096 shares | $248,562 |
| QXO INC | COM NEW | 82846H405 | — | 14,384 shares | $248,556 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,730 shares | $248,530 |
| DOXIMITY INC | CL A | 26622P107 | — | 11,981 shares | $248,486 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 232,072 shares | $248,317 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 18,374 shares | $248,233 |
| MONGODB INC | CL A | 60937P106 | — | 739 shares | $248,230 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,695 shares | $248,165 |
| WESBANCO INC | COM | 950810101 | — | 6,358 shares | $248,153 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,751 shares | $248,091 |
| UGI CORP NEW | COM | 902681105 | — | 7,182 shares | $248,066 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,648 shares | $247,999 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 5,142 shares | $247,999 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,615 shares | $247,953 |
| USA TODAY CO INC | COM | 36472T109 | — | 29,000 shares | $247,950 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 732 shares | $247,943 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 26,203 shares | $247,880 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,487 shares | $247,868 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 4,233 shares | $247,842 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 23,205 shares | $247,829 |
| KVH INDS INC | COM | 482738101 | — | 25,003 shares | $247,780 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 44,060 shares | $247,617 |
| TRINITY INDS INC | COM | 896522109 | — | 7,160 shares | $247,593 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 9,667 shares | $247,475 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 37,604 shares | $247,434 |
| ALPHABET INC | OPTIONS | 02079K907 | CALL | 700 shares | $247,331 |
| ASTEC INDS INC | COM | 046224101 | — | 4,040 shares | $247,208 |
| TIMKEN CO | COM | 887389104 | — | 1,701 shares | $247,189 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 10,278 shares | $247,186 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 18,459 shares | $247,166 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 31,961 shares | $247,059 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 7,197 shares | $247,001 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,286 shares | $246,962 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,835 shares | $246,815 |
| TSS INC DEL | COM | 87288V101 | — | 20,058 shares | $246,713 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,732 shares | $246,575 |
| ICF INTL INC | COM | 44925C103 | — | 3,384 shares | $246,558 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,605 shares | $246,355 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 18,467 shares | $246,350 |
| GARTNER INC | COM | 366651107 | — | 1,900 shares | $246,278 |
| INTAPP INC | COM | 45827U109 | — | 9,765 shares | $246,176 |
| VENU HLDG CORP | COM | 92333E104 | — | 108,436 shares | $246,150 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 6,834 shares | $246,092 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,516 shares | $245,982 |
| GENERAC HLDGS INC | COM | 368736104 | — | 840 shares | $245,960 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 121,068 shares | $245,768 |
| TRIPADVISOR INC | COM | 896945201 | — | 17,921 shares | $245,697 |
| AVNET INC | COM | 053807103 | — | 2,766 shares | $245,676 |