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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) |
|---|---|---|---|---|---|
| ASANA INC | CL A | 04342Y104 | — | 27,287 shares | $191,009 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,624 shares | $190,982 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 12,142 shares | $190,872 |
| SELECTQUOTE INC | COM | 816307300 | — | 226,868 shares | $190,819 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 1,808 shares | $190,816 |
| PENNANT GROUP INC | COM | 70805E109 | — | 5,164 shares | $190,810 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 4,613 shares | $190,794 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 90,847 shares | $190,779 |
| KFORCE INC | COM | 493732101 | — | 4,066 shares | $190,777 |
| ALLY FINL INC | COM | 02005N100 | — | 4,151 shares | $190,738 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 65,990 shares | $190,711 |
| PLEXUS CORP | COM | 729132100 | — | 634 shares | $190,625 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 13,010 shares | $190,597 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 6,778 shares | $190,530 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,512 shares | $190,512 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 92,871 shares | $190,386 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 20,272 shares | $190,354 |
| MODINE MFG CO | COM | 607828100 | — | 712 shares | $190,252 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 4,132 shares | $190,031 |
| UPWORK INC | COM | 91688F104 | — | 22,729 shares | $190,014 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,603 shares | $189,993 |
| DOW HLDGS INC | COM | 260557103 | — | 6,943 shares | $189,960 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,027 shares | $189,944 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,659 shares | $189,939 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 166,587 shares | $189,909 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,490 shares | $189,887 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,461 shares | $189,866 |
| TFS FINL CORP | COM | 87240R107 | — | 10,709 shares | $189,763 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 5,606 shares | $189,707 |
| ERO COPPER CORP | COM | 296006109 | — | 7,088 shares | $189,604 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,615 shares | $189,571 |
| SAIA INC | COM | 78709Y105 | — | 450 shares | $189,522 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 566 shares | $189,435 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 11,268 shares | $189,415 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 52,031 shares | $189,393 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,611 shares | $189,361 |
| DAKTRONICS INC | COM | 234264109 | — | 9,680 shares | $189,341 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,178 shares | $189,328 |
| NYXOAH S A | SHS | B6S7WD106 | — | 112,019 shares | $189,312 |
| RALLYBIO CORP | COM | 75120L209 | — | 11,832 shares | $189,312 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 21,632 shares | $189,280 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 976 shares | $189,188 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 213,758 shares | $189,176 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 7,950 shares | $189,131 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,084 shares | $189,102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,584 shares | $189,092 |
| KB HOME | COM | 48666K109 | — | 3,021 shares | $189,084 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 4,851 shares | $188,995 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 37,190 shares | $188,925 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 14,157 shares | $188,854 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 6,538 shares | $188,817 |
| EVERCORE INC | CLASS A | 29977A105 | — | 553 shares | $188,816 |
| PENNANT GROUP INC | COM | 70805E109 | — | 5,110 shares | $188,815 |
| CRAWFORD & CO | CL A | 224633206 | — | 16,752 shares | $188,795 |
| BIO RAD LABS INC | CL A | 090572207 | — | 643 shares | $188,791 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 770 shares | $188,781 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,456 shares | $188,712 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 78,917 shares | $188,612 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 21,039 shares | $188,509 |
| LITTELFUSE INC | COM | 537008104 | — | 414 shares | $188,507 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 30,301 shares | $188,472 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 7,385 shares | $188,465 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 19,690 shares | $188,433 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,202 shares | $188,377 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 33,163 shares | $188,366 |
| XENCOR INC | COM | 98401F105 | — | 11,695 shares | $188,290 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 21,403 shares | $188,132 |
| INOGEN INC | COM | 45780L104 | — | 29,161 shares | $188,088 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 9,296 shares | $188,058 |
| VALVOLINE INC | COM | 92047W101 | — | 4,753 shares | $187,934 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 99,434 shares | $187,930 |
| WHITEFIBER INC | SHS | G96115103 | — | 4,837 shares | $187,917 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 7,778 shares | $187,916 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 26,132 shares | $187,889 |
| ALCON AG | ORD SHS | H01301128 | — | 2,800 shares | $187,880 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 14,440 shares | $187,864 |
| ENOVIX CORPORATION | COM | 293594107 | — | 30,940 shares | $187,806 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,137 shares | $187,800 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,279 shares | $187,680 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 21,696 shares | $187,670 |
| CADENCE DESIGN SYSTEM INC | OPTIONS | 127387108 | CALL | 500 shares | $187,660 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 17,737 shares | $187,657 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 11,169 shares | $187,639 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 32,064 shares | $187,574 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3,340 shares | $187,574 |
| OSHKOSH CORP | COM | 688239201 | — | 1,222 shares | $187,553 |
| ATRICURE INC | COM | 04963C209 | — | 6,702 shares | $187,522 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 31,304 shares | $187,511 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 3,899 shares | $187,503 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,116 shares | $187,435 |
| NNN REIT INC | COM | 637417106 | — | 4,027 shares | $187,376 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,618 shares | $187,304 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 28,898 shares | $187,259 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 18,594 shares | $187,242 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 2,725 shares | $187,187 |
| CAREDX INC | COM | 14167L103 | — | 6,567 shares | $187,160 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 12,518 shares | $187,144 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,623 shares | $187,128 |
| INVESCO LTD | SHS | G491BT108 | — | 7,086 shares | $187,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,075 shares | $186,986 |