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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) |
|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,358 shares | $85,058 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 24,371 shares | $85,055 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 10,401 shares | $84,976 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 8,787 shares | $84,970 |
| AGNT INC | COM | 30212W100 | — | 15,704 shares | $84,959 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 25,976 shares | $84,942 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 40,257 shares | $84,942 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 2,065 shares | $84,881 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,199 shares | $84,877 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,228 shares | $84,798 |
| BOYD GAMING CORP | COM | 103304101 | — | 960 shares | $84,797 |
| MEDIFAST INC | COM | 58470H101 | — | 7,981 shares | $84,678 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2,933 shares | $84,646 |
| FORESTAR GROUP INC | COM | 346232101 | — | 2,673 shares | $84,600 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,928 shares | $84,590 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 39,152 shares | $84,568 |
| MOHAWK INDS INC | COM | 608190104 | — | 697 shares | $84,567 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,820 shares | $84,544 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,744 shares | $84,538 |
| NOVANTA INC | COM | 67000B104 | — | 521 shares | $84,527 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 16,771 shares | $84,526 |
| LYFT INC | CL A COM | 55087P104 | — | 5,785 shares | $84,519 |
| QUIDELORTHO CORP | COM | 219798105 | — | 4,825 shares | $84,510 |
| SENTINELONE INC | CL A | 81730H109 | — | 4,978 shares | $84,477 |
| CRANE NXT CO | COM | 224441105 | — | 1,649 shares | $84,363 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 851 shares | $84,351 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 14,719 shares | $84,340 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 28,488 shares | $84,324 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 4,115 shares | $84,275 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 2,555 shares | $84,213 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 1,345 shares | $84,197 |
| TESLA INC | OPTIONS | 88160R101 | CALL | 200 shares | $84,120 |
| TESLA INC | OPTIONS | 88160R101 | CALL | 200 shares | $84,120 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 1,877 shares | $84,108 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 707 shares | $84,098 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 5,484 shares | $84,070 |
| ABM INDS INC | COM | 000957100 | — | 1,899 shares | $84,012 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 1,232 shares | $83,961 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,822 shares | $83,955 |
| LSB INDS INC | COM | 502160104 | — | 7,763 shares | $83,918 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,052 shares | $83,913 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,232 shares | $83,912 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 27,784 shares | $83,908 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,587 shares | $83,905 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,205 shares | $83,903 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 23,968 shares | $83,888 |
| DROPBOX INC | CL A | 26210C104 | — | 3,053 shares | $83,866 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 39,555 shares | $83,857 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 23,035 shares | $83,847 |
| BRINKS CO | COM | 109696104 | — | 887 shares | $83,813 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 494 shares | $83,787 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 1,651 shares | $83,772 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,147 shares | $83,714 |
| HAGERTY INC | CL A COM | 405166109 | — | 7,017 shares | $83,643 |
| SAVARA INC | COM | 805111101 | — | 13,576 shares | $83,628 |
| ARCHROCK INC | COM | 03957W106 | — | 2,054 shares | $83,618 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,789 shares | $83,614 |
| M/I HOMES INC | COM | 55305B101 | — | 520 shares | $83,611 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 8,904 shares | $83,609 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 7,704 shares | $83,588 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 5,513 shares | $83,577 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 27,472 shares | $83,515 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 4,309 shares | $83,465 |
| LCI INDS | COM | 50189K103 | — | 788 shares | $83,433 |
| VAXCYTE INC | COM | 92243G108 | — | 1,435 shares | $83,417 |
| TALOS ENERGY INC | COM | 87484T108 | — | 6,461 shares | $83,412 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 3,605 shares | $83,384 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,644 shares | $83,351 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,120 shares | $83,328 |
| WINGSTOP INC | COM | 974155103 | — | 480 shares | $83,237 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,410 shares | $83,217 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 17,368 shares | $83,193 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 316 shares | $83,190 |
| VITAL FARMS INC | COM | 92847W103 | — | 7,150 shares | $83,155 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 2,714 shares | $83,076 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,441 shares | $83,059 |
| STONERIDGE INC | COM | 86183P102 | — | 11,344 shares | $83,038 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 440 shares | $83,024 |
| ESCALADE INC | COM | 296056104 | — | 4,420 shares | $83,008 |
| WAFD INC | COM | 938824109 | — | 2,163 shares | $82,994 |
| NLIGHT INC | COM | 65487K100 | — | 1,192 shares | $82,987 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 78,000 principal | $82,973 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,170 shares | $82,906 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,123 shares | $82,903 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 230 shares | $82,887 |
| AEROVIRONMENT INC | COM | 008073108 | — | 502 shares | $82,865 |
| AMERIS BANCORP | COM | 03076K108 | — | 918 shares | $82,859 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 19,662 shares | $82,777 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,597 shares | $82,773 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 887 shares | $82,748 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 54,013 shares | $82,640 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 5,498 shares | $82,635 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 12,926 shares | $82,597 |
| NNN REIT INC | COM | 637417106 | — | 1,775 shares | $82,591 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,446 shares | $82,577 |
| SIEBERT FINL CORP | COM | 826176109 | — | 50,031 shares | $82,551 |
| NB BANCORP INC | COM | 63945M107 | — | 3,906 shares | $82,534 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 7,637 shares | $82,480 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,844 shares | $82,476 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 9,621 shares | $82,452 |