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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) |
|---|---|---|---|---|---|
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 19,578 shares | $106,700 |
| NETSKOPE INC | CL A | 64119N608 | — | 9,748 shares | $106,643 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,976 shares | $106,605 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 2,084 shares | $106,597 |
| BGC GROUP INC | CL A | 088929104 | — | 9,967 shares | $106,547 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,316 shares | $106,536 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 19,544 shares | $106,515 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 4,084 shares | $106,511 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 29,831 shares | $106,497 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 773 shares | $106,473 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 3,933 shares | $106,466 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 3,945 shares | $106,436 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 8,254 shares | $106,394 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 2,859 shares | $106,383 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 9,131 shares | $106,376 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 6,723 shares | $106,291 |
| CBIZ INC | COM | 124805102 | — | 3,313 shares | $106,281 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 22,091 shares | $106,258 |
| HEARTFLOW INC | COM | 42238D107 | — | 3,620 shares | $106,211 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 30,328 shares | $106,148 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 5,182 shares | $106,127 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,058 shares | $106,096 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 7,683 shares | $106,019 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 2,853 shares | $106,017 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 7,232 shares | $105,949 |
| SPROTT INC | COM NEW | 852066208 | — | 943 shares | $105,946 |
| AVISTA CORP | COM | 05379B107 | — | 2,588 shares | $105,875 |
| STURM RUGER & CO INC | COM | 864159108 | — | 2,795 shares | $105,791 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 28,807 shares | $105,722 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 28,798 shares | $105,689 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3,699 shares | $105,606 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,403 shares | $105,602 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 6,691 shares | $105,584 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,232 shares | $105,537 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,331 shares | $105,535 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,032 shares | $105,522 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 25,924 shares | $105,511 |
| AVANTOR INC | COM | 05352A100 | — | 10,657 shares | $105,504 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 4,555 shares | $105,455 |
| OMNICELL COM | COM | 68213N109 | — | 2,539 shares | $105,419 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,366 shares | $105,387 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 10,455 shares | $105,386 |
| CADRE HLDGS INC | COM | 12763L105 | — | 3,694 shares | $105,316 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 20,292 shares | $105,315 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 939 shares | $105,243 |
| QUANTUM CORP | COM | 747906600 | — | 9,565 shares | $105,215 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 10,513 shares | $105,130 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 11,206 shares | $105,112 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 8,118 shares | $105,047 |
| DIGIMARC CORP | COM | 25382K100 | — | 12,779 shares | $105,043 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 3,185 shares | $104,978 |
| SKYAI INC | COM | 82003F309 | — | 94,538 shares | $104,937 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 18,376 shares | $104,927 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 9,794 shares | $104,894 |
| ROCKY BRANDS INC | COM | 774515100 | — | 2,542 shares | $104,832 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,498 shares | $104,830 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,374 shares | $104,797 |
| CHEMOURS CO | COM | 163851108 | — | 5,105 shares | $104,755 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 19,984 shares | $104,716 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 22,548 shares | $104,623 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 1,680 shares | $104,614 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 203 shares | $104,592 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 106,723 shares | $104,589 |
| OMEROS CORP | COM | 682143102 | — | 10,990 shares | $104,515 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 33,709 shares | $104,498 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,760 shares | $104,474 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 6,654 shares | $104,468 |
| AVNET INC | COM | 053807103 | — | 1,176 shares | $104,452 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,919 shares | $104,441 |
| SITIME CORP | COM | 82982T106 | — | 140 shares | $104,378 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,022 shares | $104,367 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,239 shares | $104,336 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 254 shares | $104,282 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 17,612 shares | $104,263 |
| COOPER COS INC | COM | 216648501 | — | 1,454 shares | $104,230 |
| RAYONIER INC | COM | 754907103 | — | 4,897 shares | $104,208 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 2,293 shares | $104,205 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 49,371 shares | $104,173 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,360 shares | $104,162 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 18,564 shares | $104,144 |
| OKLO INC | COM CL A | 02156V109 | — | 1,990 shares | $104,137 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 3,112 shares | $104,128 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 12,051 shares | $104,121 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 57,842 shares | $104,116 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 16,738 shares | $104,110 |
| COVISTA INC | COM | 00737L103 | — | 835 shares | $104,091 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 7,832 shares | $104,087 |
| MARTEN TRANS LTD | COM | 573075108 | — | 5,996 shares | $104,031 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 61,921 shares | $104,027 |
| LAZARD INC | COM | 52110M109 | — | 2,480 shares | $104,011 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 3,210 shares | $104,004 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 12,264 shares | $103,999 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 11,523 shares | $103,937 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 19,984 shares | $103,917 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 11,172 shares | $103,900 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 109,769 shares | $103,896 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 3,714 shares | $103,880 |
| PEPGEN INC | COM | 713317105 | — | 57,677 shares | $103,819 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 26,064 shares | $103,735 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 121 shares | $103,731 |