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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) |
|---|---|---|---|---|---|
| POOL CORP | COM | 73278L105 | — | 653 shares | $140,330 |
| TRUBRIDGE INC | COM | 205306103 | — | 5,353 shares | $140,302 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 8,773 shares | $140,280 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,806 shares | $140,244 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 37,387 shares | $140,201 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 1,416 shares | $140,198 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,478 shares | $140,188 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 4,373 shares | $140,155 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 31,844 shares | $140,114 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,629 shares | $140,078 |
| CARTERS INC | COM | 146229109 | — | 3,403 shares | $140,067 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 16,458 shares | $140,058 |
| STITCH FIX INC | COM CL A | 860897107 | — | 34,077 shares | $140,056 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 46,361 shares | $140,010 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 830 shares | $139,988 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 4,307 shares | $139,978 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 6,389 shares | $139,923 |
| KIRBY CORP | COM | 497266106 | — | 1,029 shares | $139,913 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,829 shares | $139,864 |
| DATACENTREX INC | COM | 256918103 | — | 78,562 shares | $139,840 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 91,937 shares | $139,744 |
| SINCLAIR INC | CL A | 829242106 | — | 9,803 shares | $139,693 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,087 shares | $139,669 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 14,161 shares | $139,627 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,837 shares | $139,539 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 4,691 shares | $139,510 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 21,832 shares | $139,506 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 17,114 shares | $139,308 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 4,163 shares | $139,294 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 2,862 shares | $139,262 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 2,743 shares | $139,207 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 11,904 shares | $139,158 |
| CAMTEK LTD | ORD | M20791105 | — | 853 shares | $139,141 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 6,591 shares | $139,136 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,688 shares | $139,091 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 6,625 shares | $139,059 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 14,666 shares | $138,887 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,726 shares | $138,874 |
| RXO INC | COMMON STOCK | 74982T103 | — | 5,032 shares | $138,833 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 3,996 shares | $138,821 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,551 shares | $138,783 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 2,103 shares | $138,777 |
| GARTNER INC | COM | 366651107 | — | 1,070 shares | $138,693 |
| FULGENT GENETICS INC | COM | 359664109 | — | 6,758 shares | $138,674 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 4,943 shares | $138,651 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,609 shares | $138,533 |
| OPEN LENDING CORP | COM | 68373J104 | — | 44,542 shares | $138,526 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 2,823 shares | $138,496 |
| SINCLAIR INC | CL A | 829242106 | — | 9,718 shares | $138,482 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 2,769 shares | $138,450 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 20,480 shares | $138,445 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,765 shares | $138,376 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 4,435 shares | $138,372 |
| ZENATECH INC | COM NEW | 98936T208 | — | 92,237 shares | $138,356 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 42,306 shares | $138,341 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 26,245 shares | $138,311 |
| BOX INC | CL A | 10316T104 | — | 5,210 shares | $138,273 |
| ARTIVION INC | COM | 228903100 | — | 6,153 shares | $138,258 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,075 shares | $138,257 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 17,169 shares | $138,210 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 8,589 shares | $138,197 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,505 shares | $138,167 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,253 shares | $138,131 |
| CARS COM INC | COM | 14575E105 | — | 12,613 shares | $137,986 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 6,858 shares | $137,983 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 986 shares | $137,981 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 8,064 shares | $137,975 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,947 shares | $137,964 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 5,618 shares | $137,922 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 6,429 shares | $137,902 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 27,578 shares | $137,890 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,623 shares | $137,855 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,178 shares | $137,759 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 27,330 shares | $137,743 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 5,252 shares | $137,707 |
| BIOHAVEN LTD | COM | G1110E107 | — | 9,250 shares | $137,640 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 94,262 shares | $137,623 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,817 shares | $137,620 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 5,078 shares | $137,563 |
| UMB FINL CORP | COM | 902788108 | — | 963 shares | $137,478 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 12,418 shares | $137,467 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 491 shares | $137,426 |
| FOSTER L B CO | COM | 350060109 | — | 3,042 shares | $137,407 |
| RALLIANT CORP | COM | 750940108 | — | 1,866 shares | $137,394 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 26,574 shares | $137,388 |
| SKYAI INC | COM | 82003F309 | — | 123,731 shares | $137,341 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 12,888 shares | $137,257 |
| ALLY FINL INC | COM | 02005N100 | — | 2,986 shares | $137,207 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,871 shares | $137,090 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 66,871 shares | $137,086 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 1,500 shares | $137,066 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,878 shares | $137,066 |
| ARTIVION INC | COM | 228903100 | — | 6,099 shares | $137,045 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 516 shares | $137,003 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,792 shares | $136,963 |
| CROCS INC | COM | 227046109 | — | 1,135 shares | $136,926 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,493 shares | $136,891 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,965 shares | $136,864 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 26,067 shares | $136,852 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 639 shares | $136,823 |