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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) |
|---|---|---|---|---|---|
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 18,161 shares | $159,998 |
| SPROTT INC | COM NEW | 852066208 | — | 1,423 shares | $159,874 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 8,607 shares | $159,832 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 114,014 shares | $159,620 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,958 shares | $159,577 |
| MERCANTILE BK CORP | COM | 587376104 | — | 2,779 shares | $159,570 |
| FMC CORP | COM NEW | 302491303 | — | 13,872 shares | $159,528 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,794 shares | $159,496 |
| CODEXIS INC | COM | 192005106 | — | 70,565 shares | $159,477 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,748 shares | $159,418 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 27,425 shares | $159,339 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,006 shares | $159,337 |
| COSAN S A | ADS | 22113B103 | — | 55,325 shares | $159,336 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 10,562 shares | $159,275 |
| METALLUS INC | COM | 887399103 | — | 8,521 shares | $159,257 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 7,891 shares | $159,240 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,290 shares | $159,238 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,302 shares | $159,217 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 6,952 shares | $159,131 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 91,968 shares | $159,105 |
| FATPIPE INC UT | COM | 311921100 | — | 25,240 shares | $159,012 |
| SUNPOWER INC | COM | 20460L104 | — | 231,330 shares | $158,993 |
| GENESCO INC | COM | 371532102 | — | 4,706 shares | $158,922 |
| 8X8 INC NEW | COM | 282914100 | — | 92,904 shares | $158,866 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 75,564 shares | $158,684 |
| INMODE LTD | SHS | M5425M103 | — | 10,853 shares | $158,671 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 8,171 shares | $158,599 |
| ARDELYX INC | COM | 039697107 | — | 31,096 shares | $158,590 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 888 shares | $158,588 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 136,707 shares | $158,580 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,151 shares | $158,539 |
| COCA COLA CONS INC | COM | 191098102 | — | 830 shares | $158,464 |
| BEYONDSPRING INC | SHS | G10830100 | — | 90,537 shares | $158,440 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 8,178 shares | $158,408 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 35,279 shares | $158,403 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 94,834 shares | $158,373 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 13,160 shares | $158,315 |
| HORIZON BANCORP IND | COM | 440407104 | — | 7,923 shares | $158,302 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 28,521 shares | $158,292 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 10,888 shares | $158,094 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 17,938 shares | $158,034 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 880 shares | $157,986 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,328 shares | $157,966 |
| CHART INDS INC | COM | 16115Q308 | — | 756 shares | $157,959 |
| CONCENTRIX CORP | COM | 20602D101 | — | 7,049 shares | $157,933 |
| WAFD INC | COM | 938824109 | — | 4,115 shares | $157,893 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 3,762 shares | $157,816 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 171,526 shares | $157,804 |
| EVI INDS INC | COM | 26929N102 | — | 10,676 shares | $157,791 |
| TEAM INC | COM NEW | 878155308 | — | 9,124 shares | $157,663 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,023 shares | $157,649 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,075 shares | $157,617 |
| TRANSCAT INC | COM | 893529107 | — | 1,699 shares | $157,616 |
| PAMT CORP | COM | 693149106 | — | 11,249 shares | $157,598 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 224,170 shares | $157,592 |
| IMAGENEBIO INC | COM | 45175G207 | — | 26,707 shares | $157,571 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 4,368 shares | $157,554 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 3,746 shares | $157,519 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 23,539 shares | $157,476 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 5,456 shares | $157,460 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 23,632 shares | $157,389 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 3,434 shares | $157,380 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 33,762 shares | $157,333 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 5,983 shares | $157,173 |
| CERTARA INC | COM | 15687V109 | — | 23,994 shares | $157,161 |
| RPC INC | COM | 749660106 | — | 26,956 shares | $157,153 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 20,166 shares | $157,093 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 6,738 shares | $157,063 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 4,470 shares | $156,986 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,828 shares | $156,971 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,834 shares | $156,887 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 4,264 shares | $156,873 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 13,282 shares | $156,860 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 9,269 shares | $156,831 |
| CLIMB BIO INC | COM | 28658R106 | — | 12,019 shares | $156,728 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 7,519 shares | $156,696 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,852 shares | $156,642 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 7,420 shares | $156,636 |
| GAP INC | COM | 364760108 | — | 8,383 shares | $156,594 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 10,384 shares | $156,591 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,399 shares | $156,492 |
| RAPID7 INC | COM | 753422104 | — | 19,320 shares | $156,492 |
| DOXIMITY INC | CL A | 26622P107 | — | 7,545 shares | $156,483 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 680 shares | $156,454 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 3,277 shares | $156,444 |
| EVERCORE INC | CLASS A | 29977A105 | — | 458 shares | $156,380 |
| PEABODY ENGR CORP | COM | 704551100 | — | 6,761 shares | $156,314 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 8,615 shares | $156,190 |
| VALARIS LTD | CL A | G9460G101 | — | 2,151 shares | $156,163 |
| WILLIAMS COS INC | OPTIONS | 969457100 | CALL | 2,100 shares | $156,114 |
| OPEN LENDING CORP | COM | 68373J104 | — | 50,191 shares | $156,094 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 21,344 shares | $156,025 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 10,374 shares | $156,025 |
| INUVO INC | COM | 46122W303 | — | 123,814 shares | $156,006 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 12,281 shares | $155,969 |
| FASTLY INC | CL A | 31188V100 | — | 8,495 shares | $155,968 |
| MODINE MFG CO | COM | 607828100 | — | 584 shares | $155,940 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 8,748 shares | $155,889 |
| TOLL BROTHERS INC | COM | 889478103 | — | 946 shares | $155,854 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 19,180 shares | $155,742 |