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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) |
|---|---|---|---|---|---|
| AERSALE CORPORATION | COM | 00810F106 | — | 28,053 shares | $177,295 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 20,494 shares | $177,273 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 197,749 shares | $177,183 |
| NET POWER INC | COM CL A | 64107A105 | — | 105,986 shares | $176,997 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 148,590 shares | $176,822 |
| UNITED AIRLS HLDGS INC | OPTIONS | 910047109 | CALL | 1,300 shares | $176,787 |
| UNITED AIRLS HLDGS INC | OPTIONS | 910047109 | CALL | 1,300 shares | $176,787 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 8,501 shares | $176,651 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 522 shares | $176,645 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 14,120 shares | $176,641 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,197 shares | $176,538 |
| BURLINGTON STORES INC | COM | 122017106 | — | 557 shares | $176,458 |
| RADWARE LTD | ORD | M81873107 | — | 5,715 shares | $176,365 |
| AC IMMUNE SA | SHS | H00263105 | — | 74,075 shares | $176,299 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,611 shares | $176,243 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 5,443 shares | $176,190 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 36,925 shares | $176,132 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 18,250 shares | $176,113 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 7,374 shares | $176,091 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,227 shares | $176,075 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,793 shares | $176,071 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 64,954 shares | $176,025 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,476 shares | $175,998 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,263 shares | $175,971 |
| YELP INC | CL A | 985817105 | — | 7,169 shares | $175,784 |
| DATACENTREX INC | COM | 256918103 | — | 98,733 shares | $175,745 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,933 shares | $175,735 |
| WEIS MKTS INC | COM | 948849104 | — | 2,244 shares | $175,728 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 4,443 shares | $175,721 |
| CACI INTL INC | CL A | 127190304 | — | 379 shares | $175,576 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 4,741 shares | $175,512 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 13,357 shares | $175,511 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 20,057 shares | $175,499 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,115 shares | $175,482 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 50,100 shares | $175,350 |
| QUIDELORTHO CORP | COM | 219798105 | — | 10,011 shares | $175,343 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 33,784 shares | $175,339 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 28,454 shares | $175,277 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 7,451 shares | $175,248 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 28,814 shares | $175,189 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 4,802 shares | $175,177 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 3,698 shares | $175,026 |
| VALMONT INDS INC | COM | 920253101 | — | 303 shares | $175,013 |
| AES CORP | COM | 00130H105 | — | 11,936 shares | $174,982 |
| HUMANA INC | COM | 444859102 | — | 440 shares | $174,936 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,663 shares | $174,908 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 8,335 shares | $174,785 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 16,266 shares | $174,702 |
| KFORCE INC | COM | 493732101 | — | 3,722 shares | $174,636 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,503 shares | $174,634 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 5,271 shares | $174,628 |
| AZZ INC | COM | 002474104 | — | 1,126 shares | $174,586 |
| DEL MONTE CORP | ORD | G36738105 | — | 6,254 shares | $174,549 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 12,516 shares | $174,473 |
| AELUMA INC | COM | 00776X109 | — | 7,900 shares | $174,432 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 4,498 shares | $174,432 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,140 shares | $174,431 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 3,285 shares | $174,401 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,661 shares | $174,339 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 10,435 shares | $174,265 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,214 shares | $174,209 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 9,718 shares | $174,147 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,314 shares | $174,144 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 22,665 shares | $174,067 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,762 shares | $174,015 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,084 shares | $173,972 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 9,343 shares | $173,967 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 758 shares | $173,931 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 37,802 shares | $173,889 |
| TUCOWS INC | COM NEW | 898697206 | — | 12,906 shares | $173,844 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 8,771 shares | $173,841 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 2,419 shares | $173,829 |
| GENTHERM INC | COM | 37253A103 | — | 5,096 shares | $173,825 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 5,648 shares | $173,789 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 1,417 shares | $173,757 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 7,500 shares | $173,700 |
| ARGAN INC | COM | 04010E109 | — | 218 shares | $173,685 |
| LIMONEIRA CO | COM | 532746104 | — | 13,228 shares | $173,684 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,237 shares | $173,658 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 241,121 shares | $173,607 |
| SAIA INC | COM | 78709Y105 | — | 412 shares | $173,518 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 15,375 shares | $173,430 |
| 8X8 INC NEW | COM | 282914100 | — | 101,420 shares | $173,428 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,063 shares | $173,416 |
| GENTHERM INC | COM | 37253A103 | — | 5,083 shares | $173,381 |
| LAM RESEARCH CORP | OPTIONS | 512807306 | CALL | 400 shares | $173,332 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 39,662 shares | $173,323 |
| ACUITY INC | COM | 00508Y102 | — | 460 shares | $173,264 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,316 shares | $173,186 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,786 shares | $173,172 |
| XENCOR INC | COM | 98401F105 | — | 10,752 shares | $173,107 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 2,540 shares | $173,101 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 1,037 shares | $173,065 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 4,033 shares | $173,056 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 5,822 shares | $173,030 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,472 shares | $172,991 |
| WEX INC | COM | 96208T104 | — | 1,226 shares | $172,976 |
| STAGWELL INC | COM CL A | 85256A109 | — | 23,275 shares | $172,933 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,058 shares | $172,930 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 22,514 shares | $172,908 |