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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) |
|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 11,397 shares | $209,363 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 14,008 shares | $209,280 |
| INNOVIVA INC | COM | 45781M101 | — | 9,214 shares | $209,250 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 8,917 shares | $209,193 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,305 shares | $209,192 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,503 shares | $209,136 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 31,400 shares | $209,124 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,355 shares | $209,063 |
| SMITH A O CORP | COM | 831865209 | — | 3,331 shares | $208,920 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 29,550 shares | $208,919 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 71,044 shares | $208,869 |
| FORRESTER RESH INC | COM | 346563109 | — | 24,820 shares | $208,736 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 24,468 shares | $208,712 |
| CDW CORP | COM | 12514G108 | — | 1,484 shares | $208,710 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 5,008 shares | $208,683 |
| ULTRALIFE CORP | COM | 903899102 | — | 33,017 shares | $208,667 |
| LOOP INDS INC | COM | 543518104 | — | 217,349 shares | $208,655 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 275 shares | $208,648 |
| FIFTH THIRD BANCORP | OPTIONS | 316773100 | CALL | 3,700 shares | $208,569 |
| BYLINE BANCORP INC | COM | 124411109 | — | 5,538 shares | $208,561 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 95,233 shares | $208,560 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4,129 shares | $208,432 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 274,039 shares | $208,379 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 13,818 shares | $208,375 |
| F N B CORP | COM | 302520101 | — | 10,916 shares | $208,277 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 36,660 shares | $208,229 |
| CLENE INC | COM NEW | 185634201 | — | 33,808 shares | $208,088 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 2,414 shares | $208,087 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 11,140 shares | $207,984 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 11,664 shares | $207,969 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 56,454 shares | $207,751 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 8,188 shares | $207,730 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 4,886 shares | $207,655 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 70,872 shares | $207,655 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 10,268 shares | $207,619 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,542 shares | $207,615 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 392 shares | $207,599 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 39,536 shares | $207,564 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 6,496 shares | $207,415 |
| BGSF INC | COM | 05601C105 | — | 36,306 shares | $207,307 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,937 shares | $207,259 |
| STRIDE INC | COM | 86333M108 | — | 2,402 shares | $207,148 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 9,173 shares | $207,126 |
| TILLYS INC | CL A | 886885102 | — | 49,313 shares | $207,115 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 101,012 shares | $207,075 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 15,361 shares | $207,066 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 10,600 shares | $207,018 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,770 shares | $206,973 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 19,863 shares | $206,972 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 4,508 shares | $206,917 |
| ADICET BIO INC | COM NEW | 007002207 | — | 23,940 shares | $206,842 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 11,508 shares | $206,684 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 8,429 shares | $206,679 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 14,865 shares | $206,624 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 7,544 shares | $206,404 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,696 shares | $206,387 |
| TRIPADVISOR INC | COM | 896945201 | — | 15,051 shares | $206,349 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 84,873 shares | $206,241 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,322 shares | $206,206 |
| NETSKOPE INC | CL A | 64119N608 | — | 18,846 shares | $206,175 |
| VERASTEM INC | COM NEW | 92337C203 | — | 53,944 shares | $206,066 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 32,968 shares | $206,050 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 6,905 shares | $206,045 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 35,278 shares | $206,024 |
| URANIUM RTY CORP | COM | 91702V101 | — | 74,104 shares | $206,009 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 736 shares | $205,999 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 132,046 shares | $205,992 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 8,338 shares | $205,865 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 33,630 shares | $205,816 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3,388 shares | $205,770 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 180,422 shares | $205,681 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 5,593 shares | $205,655 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 20,165 shares | $205,481 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 13,616 shares | $205,465 |
| NEXTDECADE CORP | COM | 65342K105 | — | 27,238 shares | $205,375 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 140,653 shares | $205,353 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 5,897 shares | $205,334 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,415 shares | $205,323 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 8,343 shares | $205,321 |
| MACROGENICS INC | COM | 556099109 | — | 44,438 shares | $205,304 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 3,867 shares | $205,299 |
| CITROTECH INC | COM NEW | 369759204 | — | 37,181 shares | $205,239 |
| RUBRIK INC. | CL A | 781154109 | — | 2,556 shares | $205,196 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 12,104 shares | $205,163 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 153,103 shares | $205,158 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 6,463 shares | $205,071 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,429 shares | $205,062 |
| AVEPOINT INC | COM CL A | 053604104 | — | 18,289 shares | $205,020 |
| CABLE ONE INC | COM | 12685J105 | — | 3,860 shares | $205,005 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,543 shares | $204,957 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 11,725 shares | $204,836 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,438 shares | $204,816 |
| TRINITY INDS INC | COM | 896522109 | — | 5,920 shares | $204,714 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 36,028 shares | $204,639 |
| CSP INC | COM | 126389105 | — | 25,771 shares | $204,622 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,242 shares | $204,620 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 200,000 principal | $204,574 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,676 shares | $204,565 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,990 shares | $204,534 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,374 shares | $204,481 |