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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) |
|---|---|---|---|---|---|
| C3 AI INC | CL A | 12468P104 | — | 20,568 shares | $186,963 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,380 shares | $186,949 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,266 shares | $186,881 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 23,375 shares | $186,766 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,533 shares | $186,719 |
| OCUGEN INC | COM | 67577C105 | — | 122,018 shares | $186,688 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 7,073 shares | $186,656 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 4,437 shares | $186,576 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,845 shares | $186,521 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 54,857 shares | $186,514 |
| LEMONADE INC | COM | 52567D107 | — | 2,867 shares | $186,498 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 121,066 shares | $186,442 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 99,686 shares | $186,413 |
| SCHRODINGER INC | COM | 80810D103 | — | 11,467 shares | $186,339 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 102,359 shares | $186,293 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 22,090 shares | $186,223 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 19,681 shares | $186,182 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 5,358 shares | $186,137 |
| COGNEX CORP | COM | 192422103 | — | 2,570 shares | $186,119 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 1,452 shares | $186,041 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 19,168 shares | $185,930 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 11,234 shares | $185,923 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,387 shares | $185,876 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 50,740 shares | $185,708 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 125,473 shares | $185,700 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 18,362 shares | $185,640 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 18,287 shares | $185,613 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 508 shares | $185,593 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 7,706 shares | $185,560 |
| ROKU INC | COM CL A | 77543R102 | — | 1,343 shares | $185,522 |
| COGNEX CORP | COM | 192422103 | — | 2,560 shares | $185,395 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 3,672 shares | $185,363 |
| J JILL INC | COM | 46620W201 | — | 11,680 shares | $185,362 |
| TFS FINL CORP | COM | 87240R107 | — | 10,460 shares | $185,351 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 56,833 shares | $185,276 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,453 shares | $185,272 |
| ASTEC INDS INC | COM | 046224101 | — | 3,024 shares | $185,039 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 44,472 shares | $185,004 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 7,560 shares | $184,993 |
| EHEALTH INC | COM | 28238P109 | — | 124,140 shares | $184,969 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 6,952 shares | $184,854 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 47,273 shares | $184,837 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 62,228 shares | $184,817 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 22,704 shares | $184,811 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 155,270 shares | $184,771 |
| BEYONDSPRING INC | SHS | G10830100 | — | 105,492 shares | $184,611 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,040 shares | $184,507 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 6,594 shares | $184,434 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 774 shares | $184,359 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 3,900 shares | $184,353 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 107,179 shares | $184,348 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,295 shares | $184,289 |
| TIMKEN CO | COM | 887389104 | — | 1,268 shares | $184,266 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 10,333 shares | $184,237 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 9,355 shares | $184,106 |
| HBT FINL INC. | COM | 404111106 | — | 5,754 shares | $184,070 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 825 shares | $184,033 |
| MACERICH CO | COM | 554382101 | — | 7,305 shares | $184,013 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,326 shares | $183,987 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,606 shares | $183,871 |
| IRADIMED CORP | COM | 46266A109 | — | 1,924 shares | $183,857 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 19,600 shares | $183,848 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 13,185 shares | $183,799 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 600 shares | $183,780 |
| LANTRONIX INC | COM NEW | 516548203 | — | 31,209 shares | $183,509 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,001 shares | $183,352 |
| AVANOS MED INC | COM | 05350V106 | — | 7,366 shares | $183,266 |
| RALLIANT CORP | COM | 750940108 | — | 2,489 shares | $183,265 |
| BAXTER INTL INC | COM | 071813109 | — | 8,593 shares | $183,203 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,128 shares | $183,171 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2,129 shares | $183,073 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 45,860 shares | $182,981 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,197 shares | $182,932 |
| KBR INC | COM | 48242W106 | — | 5,297 shares | $182,905 |
| CONMED CORP | COM | 207410101 | — | 5,588 shares | $182,895 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 7,373 shares | $182,850 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 175,800 shares | $182,832 |
| IRADIMED CORP | COM | 46266A109 | — | 1,913 shares | $182,806 |
| MARTEN TRANS LTD | COM | 573075108 | — | 10,532 shares | $182,730 |
| RADWARE LTD | ORD | M81873107 | — | 5,920 shares | $182,691 |
| PRECIGEN INC | COM | 74017N105 | — | 32,042 shares | $182,639 |
| NEUROPACE INC | COM | 641288105 | — | 11,492 shares | $182,608 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,948 shares | $182,604 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 5,715 shares | $182,537 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,822 shares | $182,501 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 5,444 shares | $182,483 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,062 shares | $182,460 |
| PVH CORPORATION | COM | 693656100 | — | 2,457 shares | $182,457 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,157 shares | $182,439 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,762 shares | $182,432 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 19,626 shares | $182,326 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5,686 shares | $182,236 |
| PENUMBRA INC | COM | 70975L107 | — | 577 shares | $182,188 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 2,621 shares | $182,160 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 14,341 shares | $182,131 |
| CACTUS INC | CL A | 127203107 | — | 3,552 shares | $181,969 |
| TRANSCAT INC | COM | 893529107 | — | 1,961 shares | $181,922 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,977 shares | $181,908 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 12,764 shares | $181,887 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 67,105 shares | $181,855 |