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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) |
|---|---|---|---|---|---|
| LATHAM GROUP INC | COM | 51819L107 | — | 20,091 shares | $129,989 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 12,147 shares | $129,973 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 25,478 shares | $129,938 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,276 shares | $129,778 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 7,373 shares | $129,765 |
| SAUL CTRS INC | COM | 804395101 | — | 3,470 shares | $129,743 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 21,164 shares | $129,735 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,212 shares | $129,684 |
| NIO INC | SPON ADS | 62914V106 | — | 25,629 shares | $129,683 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 57,891 shares | $129,676 |
| SILVACO GROUP INC | COM | 82728C102 | — | 9,402 shares | $129,654 |
| MYOMO INC | COM NEW | 62857J201 | — | 124,648 shares | $129,634 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,512 shares | $129,619 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 34,098 shares | $129,572 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 7,949 shares | $129,569 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,590 shares | $129,555 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 20,759 shares | $129,536 |
| UGI CORP NEW | COM | 902681105 | — | 3,750 shares | $129,525 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 7,158 shares | $129,417 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 5,686 shares | $129,357 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 30,790 shares | $129,318 |
| SLM CORP | COM | 78442P106 | — | 4,983 shares | $129,259 |
| PHARVARIS N V | COM | N69605108 | — | 3,737 shares | $129,225 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 31,985 shares | $129,219 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,759 shares | $129,199 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 778 shares | $129,109 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 5,793 shares | $129,010 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,848 shares | $129,009 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 11,073 shares | $129,000 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 22,711 shares | $128,998 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 26,433 shares | $128,993 |
| CAPITAL CITY BANK | COM | 139674105 | — | 2,610 shares | $128,986 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 107,000 principal | $128,935 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,248 shares | $128,868 |
| LITTELFUSE INC | COM | 537008104 | — | 283 shares | $128,858 |
| JACK IN THE BOX INC | COM | 466367109 | — | 8,150 shares | $128,852 |
| GENPACT LIMITED | SHS | G3922B107 | — | 4,685 shares | $128,838 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,998 shares | $128,771 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 22,651 shares | $128,658 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 33,070 shares | $128,642 |
| ACCURAY INC DEL | COM | 004397105 | — | 498,824 shares | $128,597 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 15,787 shares | $128,506 |
| UMB FINL CORP | COM | 902788108 | — | 900 shares | $128,484 |
| YEXT INC | COM | 98585N106 | — | 27,498 shares | $128,416 |
| LATHAM GROUP INC | COM | 51819L107 | — | 19,841 shares | $128,371 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 19,187 shares | $128,361 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 4,113 shares | $128,326 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,322 shares | $128,247 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 31,270 shares | $128,207 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 887 shares | $128,198 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,930 shares | $128,191 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 803 shares | $128,189 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 7,120 shares | $128,160 |
| SIMPSON MFG INC | COM | 829073105 | — | 612 shares | $128,122 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 6,624 shares | $128,108 |
| APPIAN CORP | CL A | 03782L101 | — | 5,594 shares | $128,103 |
| MAGNITE INC | COM | 55955D100 | — | 6,748 shares | $128,077 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 598 shares | $128,044 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 899 shares | $128,027 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 899 shares | $128,027 |
| CS DISCO INC | COM | 126327105 | — | 33,860 shares | $127,991 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 10,986 shares | $127,987 |
| ALUMIS INC | COM | 022307102 | — | 4,548 shares | $127,981 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 3,071 shares | $127,969 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 26,652 shares | $127,930 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 872 shares | $127,884 |
| MATERION CORP | COM | 576690101 | — | 430 shares | $127,878 |
| IBEX LTD | SHS NEW | G4690M101 | — | 4,210 shares | $127,858 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,383 shares | $127,817 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,804 shares | $127,776 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,641 shares | $127,763 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 20,474 shares | $127,758 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,411 shares | $127,738 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 17,590 shares | $127,706 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,927 shares | $127,646 |
| FRONTLINE PLC | COM | M46528101 | — | 3,669 shares | $127,645 |
| GAIA INC NEW | CL A | 36269P104 | — | 60,772 shares | $127,621 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 7,851 shares | $127,579 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 15,277 shares | $127,563 |
| TELOS CORP MD | COM | 87969B101 | — | 27,727 shares | $127,544 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 6,140 shares | $127,466 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,285 shares | $127,369 |
| CINGULATE INC | COM | 17248W303 | — | 23,269 shares | $127,281 |
| HUMACYTE INC | COM | 44486Q103 | — | 163,037 shares | $127,234 |
| CULP INC | COM | 230215105 | — | 41,040 shares | $127,224 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,056 shares | $127,191 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 42,246 shares | $127,160 |
| PIXELWORKS INC | COM | 72581M404 | — | 20,388 shares | $127,119 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,816 shares | $127,084 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,942 shares | $127,084 |
| MATSON INC | COM | 57686G105 | — | 661 shares | $127,064 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 32,497 shares | $127,063 |
| C3 AI INC | CL A | 12468P104 | — | 13,963 shares | $126,924 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 4,274 shares | $126,895 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 46,649 shares | $126,885 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 4,396 shares | $126,869 |
| FLEX LNG LTD | SHS | G35947202 | — | 4,521 shares | $126,859 |
| SAFEHOLD INC | COM | 78646V107 | — | 8,080 shares | $126,856 |
| HUB GROUP INC | CL A | 443320106 | — | 2,895 shares | $126,772 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 3,474 shares | $126,766 |