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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) |
|---|---|---|---|---|---|
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 6,703 shares | $233,130 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 6,246 shares | $232,788 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 173,693 shares | $232,749 |
| DANA INC | COM | 235825205 | — | 8,552 shares | $232,700 |
| LGI HOMES INC | COM | 50187T106 | — | 3,652 shares | $232,559 |
| BLACKBERRY LTD | COM | 09228F103 | — | 18,374 shares | $232,431 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 37,970 shares | $232,376 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 25,602 shares | $232,210 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 15,990 shares | $232,175 |
| ICF INTL INC | COM | 44925C103 | — | 3,186 shares | $232,132 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,029 shares | $231,971 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 6,039 shares | $231,958 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,758 shares | $231,944 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,640 shares | $231,907 |
| PENNANT GROUP INC | COM | 70805E109 | — | 6,275 shares | $231,861 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,139 shares | $231,761 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 29,228 shares | $231,486 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 64,285 shares | $231,426 |
| STANTEC INC | COM | 85472N109 | — | 3,358 shares | $231,400 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,759 shares | $231,397 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 18,007 shares | $231,210 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 12,558 shares | $231,193 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 22,849 shares | $231,003 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 19,559 shares | $230,992 |
| MOELIS & CO | CL A | 60786M105 | — | 3,530 shares | $230,933 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112103 | CALL | 200 shares | $230,858 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 5,112 shares | $230,807 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 109,353 shares | $230,735 |
| XP INC | CL A | G98239109 | — | 14,187 shares | $230,681 |
| VTEX | SHS CL A | G9470A102 | — | 57,594 shares | $230,376 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,464 shares | $230,342 |
| RYERSON HLDG CORP | COM | 783754104 | — | 9,359 shares | $230,325 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 588 shares | $230,173 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 354,000 principal | $230,100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 580 shares | $230,034 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 12,244 shares | $229,942 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 12,795 shares | $229,798 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,916 shares | $229,752 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,259 shares | $229,740 |
| IBIO INC | COM NEW | 451033708 | — | 131,215 shares | $229,626 |
| GEVO INC | COM PAR | 374396406 | — | 153,010 shares | $229,515 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 11,992 shares | $229,407 |
| WINMARK CORP | COM | 974250102 | — | 542 shares | $229,309 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 4,513 shares | $229,306 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 14,585 shares | $229,276 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 19,412 shares | $229,256 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,306 shares | $229,238 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,562 shares | $229,208 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,991 shares | $229,163 |
| EGAIN CORP | COM NEW | 28225C806 | — | 36,366 shares | $229,106 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 8,112 shares | $229,083 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 29,597 shares | $229,081 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,948 shares | $229,023 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 7,300 shares | $229,001 |
| AUTONATION INC | COM | 05329W102 | — | 1,232 shares | $228,893 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,566 shares | $228,808 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 144,718 shares | $228,654 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 89,272 shares | $228,536 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 36,603 shares | $228,403 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 19,000 shares | $228,380 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 26,674 shares | $228,329 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,578 shares | $228,264 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,282 shares | $228,231 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,767 shares | $228,028 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 39,725 shares | $228,022 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 10,408 shares | $227,935 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,874 shares | $227,879 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 2,500 shares | $227,800 |
| CMB.TECH NV | SHS | B38564108 | — | 16,275 shares | $227,687 |
| BRUKER CORP | COM | 116794108 | — | 3,783 shares | $227,661 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 63,906 shares | $227,505 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,944 shares | $227,424 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 55,428 shares | $227,255 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,135 shares | $227,177 |
| WEYCO GROUP INC | COM | 962149100 | — | 5,772 shares | $227,013 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 24,153 shares | $226,797 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,668 shares | $226,756 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 14,921 shares | $226,650 |
| MUELLER INDS INC | COM | 624756102 | — | 1,843 shares | $226,560 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 6,745 shares | $226,497 |
| PAYSIGN INC | COM | 70451A104 | — | 27,653 shares | $226,478 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,246 shares | $226,473 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,529 shares | $226,450 |
| GREEN PLAINS INC | COM | 393222104 | — | 14,721 shares | $226,409 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 2,922 shares | $226,280 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,905 shares | $226,257 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 14,218 shares | $226,208 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,302 shares | $226,170 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,703 shares | $226,056 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 15,336 shares | $225,899 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 14,958 shares | $225,866 |
| APTARGROUP INC | COM | 038336103 | — | 1,804 shares | $225,861 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 160,150 shares | $225,812 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,389 shares | $225,808 |
| ARAMARK | COM | 03852U106 | — | 3,968 shares | $225,779 |
| KEYCORP | COM | 493267108 | — | 9,795 shares | $225,768 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 265,465 shares | $225,751 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 6,718 shares | $225,590 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 6,476 shares | $225,494 |
| FIFTH THIRD BANCORP | OPTIONS | 316773100 | CALL | 4,000 shares | $225,480 |