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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 | — | 438 shares | $94,126 |
| PPL CORP | COM | 69351T106 | — | 2,588 shares | $94,056 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,300 shares | $94,042 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 153 shares | $94,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 948 shares | $93,966 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,016 shares | $93,966 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 247 shares | $93,951 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 3,843 shares | $93,923 |
| ELECTROMED INC | COM | 285409108 | — | 2,219 shares | $93,864 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 2,115 shares | $93,864 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 8,772 shares | $93,860 |
| KOHLS CORP | COM | 500255104 | — | 5,296 shares | $93,845 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,780 shares | $93,842 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 983 shares | $93,818 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 33,503 shares | $93,808 |
| LENDINGTREE INC | COM | 52603B107 | — | 2,118 shares | $93,806 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 5,576 shares | $93,733 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 19,481 shares | $93,704 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 344 shares | $93,687 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 4,437 shares | $93,665 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 5,424 shares | $93,618 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 4,568 shares | $93,553 |
| KIRBY CORP | COM | 497266106 | — | 688 shares | $93,547 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 7,080 shares | $93,527 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 5,014 shares | $93,511 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 1,087 shares | $93,460 |
| ARGAN INC | COM | 04010E109 | — | 117 shares | $93,430 |
| ONDAS INC | COM NEW | 68236H204 | — | 11,338 shares | $93,425 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 9,314 shares | $93,419 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 30,618 shares | $93,385 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 2,575 shares | $93,370 |
| PULMATRIX INC | COM | 74584P301 | — | 54,899 shares | $93,328 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 271 shares | $93,311 |
| ROOT INC | CL A NEW | 77664L207 | — | 1,667 shares | $93,219 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 22,732 shares | $93,201 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 6,426 shares | $93,177 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,880 shares | $93,173 |
| GREIF INC | CL B | 397624206 | — | 996 shares | $93,166 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,500 shares | $93,165 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 902 shares | $93,141 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 3,529 shares | $93,113 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,958 shares | $93,098 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,704 shares | $92,936 |
| OMNIAB INC | COM | 68218J103 | — | 37,771 shares | $92,917 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 753 shares | $92,837 |
| ALICO INC | COM | 016230104 | — | 2,244 shares | $92,834 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 3,253 shares | $92,776 |
| COMPASS INC | CL A | 20464U100 | — | 7,520 shares | $92,722 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 9,873 shares | $92,707 |
| MURPHY USA INC | COM | 626755102 | — | 172 shares | $92,578 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 30,054 shares | $92,566 |
| MIDDLEBY CORP | COM | 596278101 | — | 538 shares | $92,541 |
| ASTEC INDS INC | COM | 046224101 | — | 1,512 shares | $92,519 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 1,015 shares | $92,487 |
| UIPATH INC | CL A | 90364P105 | — | 8,502 shares | $92,417 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 63,705 shares | $92,372 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,472 shares | $92,368 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 972 shares | $92,278 |
| CARS COM INC | COM | 14575E105 | — | 8,434 shares | $92,268 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 7,499 shares | $92,238 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 17,597 shares | $92,208 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,836 shares | $92,170 |
| GREIF INC | CL A | 397624107 | — | 1,237 shares | $92,144 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 9,851 shares | $92,107 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 2,546 shares | $92,002 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,044 shares | $91,997 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,890 shares | $91,949 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 37,839 shares | $91,949 |
| WINGSTOP INC | COM | 974155103 | — | 530 shares | $91,907 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 5,410 shares | $91,808 |
| TPG INC | COM CL A | 872657101 | — | 2,264 shares | $91,805 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,059 shares | $91,752 |
| OPENLANE INC | COM | 48238T109 | — | 2,223 shares | $91,677 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 10,696 shares | $91,665 |
| CABOT CORP | COM | 127055101 | — | 1,009 shares | $91,637 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 7,170 shares | $91,633 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 940 shares | $91,631 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 1,744 shares | $91,630 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,033 shares | $91,606 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,454 shares | $91,529 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,218 shares | $91,508 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 728 shares | $91,495 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 3,277 shares | $91,494 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 24,527 shares | $91,486 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 258 shares | $91,479 |
| MACYS INC | COM | 55616P104 | — | 3,880 shares | $91,374 |
| AFYA LTD | CL A COM | G01125106 | — | 6,157 shares | $91,370 |
| OMADA HEALTH INC | COM | 68170A108 | — | 4,161 shares | $91,334 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 1,544 shares | $91,328 |
| CULP INC | COM | 230215105 | — | 29,456 shares | $91,314 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 28,781 shares | $91,236 |
| M/I HOMES INC | COM | 55305B101 | — | 567 shares | $91,168 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 2,768 shares | $91,150 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 6,641 shares | $91,048 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,404 shares | $91,035 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 1,979 shares | $91,014 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,985 shares | $90,973 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 8,492 shares | $90,949 |
| OMNIAB INC | COM | 68218J103 | — | 36,971 shares | $90,949 |
| FTI CONSULTING INC | COM | 302941109 | — | 610 shares | $90,896 |