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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) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 861896108 | — | 1,725 shares | $204,413 |
| CARECLOUD INC | COM | 14167R100 | — | 96,410 shares | $204,389 |
| WINGSTOP INC | COM | 974155103 | — | 1,178 shares | $204,277 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 7,044 shares | $204,276 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 954 shares | $204,270 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 20,037 shares | $204,177 |
| KILROY REALTY CORP | COM | 49427F108 | — | 5,449 shares | $204,174 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 8,450 shares | $204,152 |
| ANAPTYSBIO INC | COM | 032724106 | — | 3,024 shares | $204,120 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,699 shares | $204,104 |
| ASSURANT INC | COM | 04621X108 | — | 760 shares | $204,083 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 20,996 shares | $204,081 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,712 shares | $203,961 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 7,283 shares | $203,924 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 112,037 shares | $203,907 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 14,813 shares | $203,827 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 22,077 shares | $203,771 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,208 shares | $203,752 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 9,825 shares | $203,680 |
| MYR GROUP INC | COM | 55405W104 | — | 407 shares | $203,663 |
| AZENTA INC | COM | 114340102 | — | 7,979 shares | $203,624 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3,084 shares | $203,606 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 15,956 shares | $203,599 |
| SANMINA CORP | COM | 801056102 | — | 804 shares | $203,476 |
| HCI GROUP INC | COM | 40416E103 | — | 1,161 shares | $203,465 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 40,671 shares | $203,355 |
| GRAY MEDIA INC | COM | 389375106 | — | 51,218 shares | $203,335 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 16,860 shares | $203,332 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 3,333 shares | $203,280 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 9,824 shares | $203,062 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 45,316 shares | $203,016 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 2,562 shares | $203,013 |
| KB HOME | COM | 48666K109 | — | 3,243 shares | $202,979 |
| MFA FINL INC | COM | 55272X607 | — | 20,946 shares | $202,967 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 98,993 shares | $202,936 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,427 shares | $202,889 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,260 shares | $202,837 |
| ENVIRI CORP | COM | 29390K102 | — | 9,238 shares | $202,774 |
| LITHIA MTRS INC | COM | 536797103 | — | 698 shares | $202,762 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,005 shares | $202,706 |
| BUCKLE INC | COM | 118440106 | — | 4,803 shares | $202,687 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,101 shares | $202,620 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,405 shares | $202,597 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,785 shares | $202,580 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,143 shares | $202,566 |
| UNITIL CORP | COM | 913259107 | — | 3,844 shares | $202,540 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 7,134 shares | $202,534 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,185 shares | $202,505 |
| PODCASTONE INC | COM | 22275C105 | — | 45,298 shares | $202,482 |
| KELLY SVCS INC | CL A | 488152208 | — | 16,486 shares | $202,448 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 19,627 shares | $202,354 |
| USA RARE EARTH INC | COM | 91733P107 | — | 9,375 shares | $202,312 |
| LIFE360 INC | COM | 532206109 | — | 3,654 shares | $202,285 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 5,578 shares | $202,258 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 13,995 shares | $202,228 |
| REVVITY INC | COM | 714046109 | — | 1,817 shares | $202,159 |
| HARROW INC | COM | 415858109 | — | 4,760 shares | $202,157 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 4,168 shares | $202,148 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,406 shares | $202,128 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 14,737 shares | $202,044 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 32,375 shares | $202,020 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 503 shares | $201,909 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2,727 shares | $201,907 |
| ASTEC INDS INC | COM | 046224101 | — | 3,299 shares | $201,866 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 11,659 shares | $201,817 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 85,858 shares | $201,766 |
| CUBESMART | COM | 229663109 | — | 5,070 shares | $201,634 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,284 shares | $201,627 |
| CRICUT INC | COM CL A | 22658D100 | — | 45,921 shares | $201,593 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 61,073 shares | $201,541 |
| MONGODB INC | OPTIONS | 60937P106 | CALL | 600 shares | $201,540 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 4,388 shares | $201,453 |
| NUTANIX INC | CL A | 67059N108 | — | 3,953 shares | $201,445 |
| ZENATECH INC | COM NEW | 98936T208 | — | 134,241 shares | $201,362 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 13,387 shares | $201,340 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 25,421 shares | $201,334 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 8,633 shares | $201,322 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 12,590 shares | $201,314 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 34,056 shares | $201,271 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 2,781 shares | $201,233 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 26,032 shares | $201,227 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,341 shares | $201,195 |
| STITCH FIX INC | COM CL A | 860897107 | — | 48,948 shares | $201,176 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,706 shares | $201,127 |
| QUINSTREET INC | COM | 74874Q100 | — | 13,724 shares | $201,057 |
| MURPHY USA INC | COM | 626755102 | — | 373 shares | $200,999 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 5,784 shares | $200,936 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3,963 shares | $200,924 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 24,580 shares | $200,819 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 43,000 shares | $200,810 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 26,871 shares | $200,726 |
| SCHOLASTIC CORP | COM | 807066105 | — | 4,361 shares | $200,606 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,731 shares | $200,592 |
| ITT INC | COM | 45073V108 | — | 1,014 shares | $200,529 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,507 shares | $200,485 |
| CADRE HLDGS INC | COM | 12763L105 | — | 7,032 shares | $200,482 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 22,938 shares | $200,478 |
| COUPANG INC | CL A | 22266T109 | — | 11,536 shares | $200,380 |
| INVESCO LTD | SHS | G491BT108 | — | 7,591 shares | $200,326 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 25,389 shares | $200,319 |