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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) |
|---|---|---|---|---|---|
| DAKTRONICS INC | COM | 234264109 | — | 8,600 shares | $168,216 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 33,642 shares | $168,210 |
| BAYCOM CORP | COM | 07272M107 | — | 5,112 shares | $168,185 |
| TAPESTRY INC | COM | 876030107 | — | 1,149 shares | $168,139 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 9,299 shares | $168,126 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 8,701 shares | $168,103 |
| LIVEPERSON INC | COM | 538146309 | — | 88,465 shares | $168,084 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,137 shares | $168,083 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,060 shares | $168,034 |
| CATO CORP NEW | CL A | 149205106 | — | 51,861 shares | $168,030 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 380,515 shares | $167,997 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 4,340 shares | $167,958 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 37,906 shares | $167,924 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 17,100 shares | $167,922 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 7,234 shares | $167,901 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 36,107 shares | $167,898 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 126,219 shares | $167,871 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 6,419 shares | $167,793 |
| AMRIZE LTD | SHS | H2927K103 | — | 3,148 shares | $167,788 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 21,339 shares | $167,725 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 11,727 shares | $167,696 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 2,287 shares | $167,535 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 5,386 shares | $167,505 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 45,271 shares | $167,503 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,669 shares | $167,484 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 6,356 shares | $167,481 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 683 shares | $167,451 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 73,745 shares | $167,401 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 11,946 shares | $167,363 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 189,911 shares | $167,331 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,253 shares | $167,269 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 28,877 shares | $167,198 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 10,201 shares | $167,194 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 683 shares | $167,178 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,732 shares | $167,173 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 6,093 shares | $167,131 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 40,167 shares | $167,095 |
| TERADATA CORP DEL | COM | 88076W103 | — | 4,822 shares | $167,082 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,363 shares | $167,077 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,652 shares | $166,984 |
| PERSONALIS INC | COM | 71535D106 | — | 12,457 shares | $166,924 |
| CRA INTL INC | COM | 12618T105 | — | 1,173 shares | $166,918 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,060 shares | $166,892 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 5,342 shares | $166,884 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,119 shares | $166,861 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 23,046 shares | $166,853 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 45,323 shares | $166,789 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,355 shares | $166,733 |
| PHREESIA INC | COM | 71944F106 | — | 16,196 shares | $166,657 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 3,521 shares | $166,649 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 74,712 shares | $166,608 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,255 shares | $166,589 |
| AUTOLIV INC | COM | 052800109 | — | 1,434 shares | $166,588 |
| S&P GLOBAL INC | COM | 78409V104 | — | 409 shares | $166,569 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 7,469 shares | $166,559 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 11,145 shares | $166,506 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 2,256 shares | $166,493 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 11,030 shares | $166,443 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,742 shares | $166,357 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 18,069 shares | $166,235 |
| NUVALENT INC | COM | 670703107 | — | 1,346 shares | $166,231 |
| SEMTECH CORP | COM | 816850101 | — | 1,027 shares | $166,220 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 29,567 shares | $166,167 |
| RMR GROUP INC | CL A | 74967R106 | — | 8,090 shares | $166,088 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 8,898 shares | $166,037 |
| EVERFORTH INC | COM | 00191U102 | — | 9,291 shares | $166,030 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 2,117 shares | $165,994 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,036 shares | $165,954 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 6,538 shares | $165,934 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,057 shares | $165,907 |
| USIO INC | COM | 917313108 | — | 66,898 shares | $165,907 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 825 shares | $165,891 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 6,030 shares | $165,825 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 22,840 shares | $165,818 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 2,141 shares | $165,799 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 9,211 shares | $165,798 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 133,707 shares | $165,797 |
| CENTURY ALUM CO | COM | 156431108 | — | 3,602 shares | $165,728 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 7,580 shares | $165,699 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 19,154 shares | $165,682 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 14,131 shares | $165,615 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3,464 shares | $165,614 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 3,469 shares | $165,610 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 53,749 shares | $165,547 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,249 shares | $165,482 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 136,705 shares | $165,413 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 9,773 shares | $165,359 |
| ENERSYS | COM | 29275Y102 | — | 707 shares | $165,311 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 17,196 shares | $165,254 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 31,054 shares | $165,207 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 5,101 shares | $165,119 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 2,977 shares | $165,088 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 2,186 shares | $165,043 |
| PRAIRIE OPER CO | COM | 739650109 | — | 228,711 shares | $165,015 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 5,743 shares | $164,939 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 8,266 shares | $164,824 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 2,399 shares | $164,763 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,107 shares | $164,600 |
| CVR ENERGY INC | COM | 12662P108 | — | 5,972 shares | $164,469 |
| UPWORK INC | COM | 91688F104 | — | 19,671 shares | $164,450 |