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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) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,377 shares | $136,802 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 4,899 shares | $136,780 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 53,005 shares | $136,753 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 29,095 shares | $136,747 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,637 shares | $136,722 |
| SPOK HLDGS INC | COM | 84863T106 | — | 13,343 shares | $136,632 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 2,630 shares | $136,629 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,840 shares | $136,604 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 27,091 shares | $136,539 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 16,961 shares | $136,536 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,336 shares | $136,516 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 42,134 shares | $136,514 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 3,491 shares | $136,498 |
| TOPBUILD COR | COM | 89055F103 | — | 385 shares | $136,494 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 39,204 shares | $136,430 |
| GLADSTONE LD CORP | COM | 376549101 | — | 15,993 shares | $136,420 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,190 shares | $136,386 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 2,783 shares | $136,339 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,958 shares | $136,316 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 593 shares | $136,295 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,482 shares | $136,295 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,074 shares | $136,280 |
| OWLET INC | CL A NEW | 69120X206 | — | 23,741 shares | $136,273 |
| AES CORP | COM | 00130H105 | — | 9,293 shares | $136,235 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,916 shares | $136,132 |
| CARVANA CO | CL A | 146869102 | — | 2,068 shares | $136,116 |
| AELUMA INC | COM | 00776X109 | — | 6,164 shares | $136,101 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 5,428 shares | $136,026 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 2,775 shares | $135,947 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 12,052 shares | $135,947 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 15,878 shares | $135,911 |
| B & G FOODS INC | COM | 05508R106 | — | 34,140 shares | $135,877 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 14,866 shares | $135,875 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 226 shares | $135,869 |
| PRIMERICA INC | COM | 74164M108 | — | 478 shares | $135,848 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 22,156 shares | $135,816 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 28,650 shares | $135,801 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 30,175 shares | $135,788 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 46,343 shares | $135,785 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 7,504 shares | $135,747 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 13,599 shares | $135,718 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 7,886 shares | $135,639 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,870 shares | $135,594 |
| GAMESTOP CORP | CL A | 36467W109 | — | 6,141 shares | $135,593 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 3,213 shares | $135,589 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 1,779 shares | $135,578 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 2,720 shares | $135,565 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 5,309 shares | $135,486 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,137 shares | $135,462 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 104,977 shares | $135,420 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 5,030 shares | $135,408 |
| CHART INDS INC | COM | 16115Q308 | — | 648 shares | $135,393 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 4,068 shares | $135,383 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 4,283 shares | $135,343 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 4,996 shares | $135,342 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 17,851 shares | $135,311 |
| FIFTH THIRD BANCORP | OPTIONS | 316773100 | CALL | 2,400 shares | $135,288 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 2,559 shares | $135,267 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 45,698 shares | $135,266 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 21,466 shares | $135,236 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,596 shares | $135,226 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 32,660 shares | $135,212 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 837 shares | $135,209 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 7,260 shares | $135,181 |
| IDACORP INC | COM | 451107106 | — | 893 shares | $135,111 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 351 shares | $134,875 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 1,520 shares | $134,849 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 7,501 shares | $134,793 |
| SPDR SERIES TRUST | OPTIONS | 78464A698 | CALL | 1,800 shares | $134,730 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,250 shares | $134,725 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,016 shares | $134,650 |
| COLUMBIA FINL INC | COM | 197641103 | — | 6,345 shares | $134,641 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,790 shares | $134,618 |
| MATADOR RES CO | COM | 576485205 | — | 2,704 shares | $134,605 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 13,349 shares | $134,558 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,817 shares | $134,484 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 11,253 shares | $134,473 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 815 shares | $134,426 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 25,799 shares | $134,413 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 31,552 shares | $134,412 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 13,854 shares | $134,384 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,806 shares | $134,366 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,876 shares | $134,359 |
| METALLUS INC | COM | 887399103 | — | 7,183 shares | $134,250 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,789 shares | $134,206 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 5,134 shares | $134,203 |
| CAPITAL CITY BANK | COM | 139674105 | — | 2,715 shares | $134,175 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,809 shares | $134,155 |
| CROCS INC | COM | 227046109 | — | 1,112 shares | $134,152 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 11,533 shares | $134,129 |
| ALCON AG | ORD SHS | H01301128 | — | 1,998 shares | $134,066 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 4,747 shares | $134,055 |
| REDWOOD TRUST INC | COM | 758075402 | — | 28,274 shares | $134,019 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 14,000 shares | $133,980 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 5,846 shares | $133,979 |
| RBC BEARINGS INC | COM | 75524B104 | — | 208 shares | $133,964 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,046 shares | $133,919 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 31,509 shares | $133,913 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 4,828 shares | $133,880 |
| ETSY INC | COM | 29786A106 | — | 1,777 shares | $133,861 |