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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) |
|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,856 shares | $110,172 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 32,212 shares | $110,165 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 1,754 shares | $110,147 |
| DATADOG INC | CL A COM | 23804L103 | — | 423 shares | $110,132 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 4,625 shares | $110,121 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 1,610 shares | $110,051 |
| EVERFORTH INC | COM | 00191U102 | — | 6,158 shares | $110,043 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 1,838 shares | $110,041 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 63,606 shares | $110,038 |
| ATN INTL INC | COM | 00215F107 | — | 4,153 shares | $110,013 |
| MATTEL INC | COM | 577081102 | — | 7,926 shares | $110,013 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 46,201 shares | $109,958 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,211 shares | $109,886 |
| LYFT INC | CL A COM | 55087P104 | — | 7,516 shares | $109,809 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,905 shares | $109,804 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 5,968 shares | $109,752 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 818 shares | $109,718 |
| ZEDGE INC | CL B | 98923T104 | — | 35,385 shares | $109,694 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 52,958 shares | $109,623 |
| CENTURY CASINOS INC | COM | 156492100 | — | 85,614 shares | $109,586 |
| NOVAVAX INC | COM NEW | 670002401 | — | 11,632 shares | $109,573 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,168 shares | $109,549 |
| POST HLDGS INC | COM | 737446104 | — | 1,241 shares | $109,531 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 22,815 shares | $109,512 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 7,525 shares | $109,489 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,803 shares | $109,388 |
| REVVITY INC | COM | 714046109 | — | 983 shares | $109,369 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,221 shares | $109,362 |
| WEX INC | COM | 96208T104 | — | 775 shares | $109,345 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,045 shares | $109,234 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 87,351 shares | $109,189 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 723 shares | $109,173 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 48,073 shares | $109,126 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 4,403 shares | $109,106 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 41,012 shares | $109,092 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,358 shares | $109,058 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 247,062 shares | $109,053 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 26,793 shares | $109,048 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 3,468 shares | $108,895 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 8,364 shares | $108,816 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 176 shares | $108,767 |
| GENTEX CORP | COM | 371901109 | — | 4,304 shares | $108,762 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,632 shares | $108,740 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,039 shares | $108,679 |
| GERON CORP | COM | 374163103 | — | 84,895 shares | $108,666 |
| PERSONALIS INC | COM | 71535D106 | — | 8,106 shares | $108,620 |
| ASANA INC | CL A | 04342Y104 | — | 15,515 shares | $108,605 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 6,084 shares | $108,539 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 474 shares | $108,451 |
| DIODES INC | COM | 254543101 | — | 990 shares | $108,346 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 3,776 shares | $108,333 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 2,414 shares | $108,284 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 3,904 shares | $108,258 |
| MATERION CORP | COM | 576690101 | — | 364 shares | $108,250 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,532 shares | $108,236 |
| SPIRE INC | COM | 84857L101 | — | 1,386 shares | $108,233 |
| 1ST FINL BANCORP | COM | 320209109 | — | 3,199 shares | $108,222 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 815 shares | $108,175 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 24,022 shares | $108,099 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,393 shares | $108,083 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 17,832 shares | $108,062 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,323 shares | $108,049 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,298 shares | $108,042 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 4,817 shares | $107,997 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 3,154 shares | $107,930 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 577 shares | $107,911 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 10,074 shares | $107,893 |
| LAZARD INC | COM | 52110M109 | — | 2,572 shares | $107,870 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 6,345 shares | $107,865 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 2,200 shares | $107,778 |
| IDACORP INC | COM | 451107106 | — | 712 shares | $107,726 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,488 shares | $107,716 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 932 shares | $107,702 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 3,811 shares | $107,699 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,888 shares | $107,654 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 10,958 shares | $107,608 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,991 shares | $107,574 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 219 shares | $107,564 |
| GEO GROUP INC | COM | 36162J106 | — | 3,640 shares | $107,562 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 22,726 shares | $107,494 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,084 shares | $107,493 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 3,385 shares | $107,474 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,337 shares | $107,468 |
| UNISYS CORP | COM NEW | 909214306 | — | 29,355 shares | $107,439 |
| AVNET INC | COM | 053807103 | — | 1,209 shares | $107,383 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 6,052 shares | $107,302 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 8,007 shares | $107,214 |
| ANNEXON INC | COM | 03589W102 | — | 18,769 shares | $107,171 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,106 shares | $107,157 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 5,364 shares | $107,119 |
| BANKUNITED INC | COM | 06652K103 | — | 2,209 shares | $107,026 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 116,251 shares | $106,951 |
| MOSAIC CO | COM | 61945C103 | — | 5,044 shares | $106,882 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 199 shares | $106,853 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 5,203 shares | $106,818 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 31,046 shares | $106,798 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,253 shares | $106,793 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 477 shares | $106,767 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 33,999 shares | $106,757 |
| TIMKEN CO | COM | 887389104 | — | 734 shares | $106,738 |