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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) |
|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 19,764 shares | $155,740 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 14,541 shares | $155,734 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 4,756 shares | $155,711 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 5,661 shares | $155,678 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 34,209 shares | $155,651 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,753 shares | $155,631 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 2,829 shares | $155,595 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 6,411 shares | $155,531 |
| HELLO GROUP INC | ADS | 423403104 | — | 26,812 shares | $155,510 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 4,498 shares | $155,496 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 4,877 shares | $155,430 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 2,339 shares | $155,396 |
| ZOOM COMMUNICATIONS INC | OPTIONS | 98980L101 | CALL | 1,800 shares | $155,358 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,802 shares | $155,332 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 23,964 shares | $155,287 |
| ENTEGRIS INC | COM | 29362U104 | — | 863 shares | $155,212 |
| VERU INC | COM NEW | 92536C202 | — | 49,574 shares | $155,167 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 8,502 shares | $155,162 |
| TRINITY INDS INC | COM | 896522109 | — | 4,487 shares | $155,160 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 22,412 shares | $155,091 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,302 shares | $155,081 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,778 shares | $155,077 |
| ARDELYX INC | COM | 039697107 | — | 30,406 shares | $155,071 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 6,952 shares | $155,030 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,483 shares | $155,018 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 13,122 shares | $154,971 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 4,904 shares | $154,966 |
| ARGAN INC | COM | 04010E109 | — | 194 shares | $154,919 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,122 shares | $154,885 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,715 shares | $154,796 |
| UNITIL CORP | COM | 913259107 | — | 2,937 shares | $154,751 |
| PAGERDUTY INC | COM | 69553P100 | — | 16,023 shares | $154,622 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,900 shares | $154,570 |
| RYDER SYS INC | COM | 783549108 | — | 586 shares | $154,569 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,015 shares | $154,531 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 87,798 shares | $154,524 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 4,690 shares | $154,489 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 5,327 shares | $154,483 |
| CADRE HLDGS INC | COM | 12763L105 | — | 5,417 shares | $154,439 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 144,281 shares | $154,381 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,119 shares | $154,369 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,369 shares | $154,341 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 18,744 shares | $154,263 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 33,384 shares | $154,234 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 16,268 shares | $154,221 |
| ONESPAN INC | COM | 68287N100 | — | 10,742 shares | $154,148 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 181,176 shares | $154,072 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,143 shares | $153,985 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 13,828 shares | $153,906 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 31,722 shares | $153,852 |
| UPEXI INC | COM NEW | 39959A205 | — | 196,076 shares | $153,763 |
| BLEND LABS INC | CL A | 09352U108 | — | 89,913 shares | $153,751 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 13,654 shares | $153,750 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,408 shares | $153,735 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 5,206 shares | $153,733 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 10,100 shares | $153,722 |
| TEADS HLDG CO | COM | 69002R103 | — | 200,416 shares | $153,699 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 37,484 shares | $153,684 |
| MYR GROUP INC | COM | 55405W104 | — | 307 shares | $153,623 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 15,359 shares | $153,590 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,306 shares | $153,586 |
| WAFD INC | COM | 938824109 | — | 4,001 shares | $153,518 |
| WISDOMTREE INC | COM | 97717P104 | — | 9,060 shares | $153,476 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,020 shares | $153,446 |
| NVE CORP | COM NEW | 629445206 | — | 1,467 shares | $153,375 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,008 shares | $153,357 |
| RANGE RES CORP | COM | 75281A109 | — | 4,122 shares | $153,297 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 29,079 shares | $153,246 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 9,719 shares | $153,171 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,938 shares | $153,121 |
| CINGULATE INC | COM | 17248W303 | — | 27,990 shares | $153,105 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,847 shares | $153,055 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 39,344 shares | $153,048 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 24,605 shares | $153,043 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 28,383 shares | $152,984 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 9,028 shares | $152,979 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 7,229 shares | $152,821 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 13,403 shares | $152,794 |
| STONECO LTD | COM CL A | G85158106 | — | 14,090 shares | $152,736 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 8,779 shares | $152,667 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,026 shares | $152,556 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,527 shares | $152,547 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,627 shares | $152,515 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 284 shares | $152,494 |
| WESTERN UN CO | COM | 959802109 | — | 19,804 shares | $152,491 |
| SEMPRA | COM | 816851109 | — | 1,644 shares | $152,434 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 2,870 shares | $152,368 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 2,131 shares | $152,367 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 6,654 shares | $152,310 |
| ECHOSTAR CORP | OPTIONS | 278768106 | CALL | 1,500 shares | $152,250 |
| BALCHEM CORP | COM | 057665200 | — | 900 shares | $152,055 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,877 shares | $152,049 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 30,408 shares | $152,040 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 3,626 shares | $152,038 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,098 shares | $151,874 |
| COMPX INTL INC | CL A | 20563P101 | — | 6,099 shares | $151,865 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,313 shares | $151,846 |
| INGREDION INC | COM | 457187102 | — | 1,603 shares | $151,820 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 17,562 shares | $151,736 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 521 shares | $151,700 |