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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) |
|---|---|---|---|---|---|
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 504 shares | $82,444 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,626 shares | $82,438 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 32,452 shares | $82,428 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 645 shares | $82,405 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,578 shares | $82,372 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 5,361 shares | $82,345 |
| VICI PPTYS INC | COM | 925652109 | — | 3,100 shares | $82,305 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 39,004 shares | $82,298 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,475 shares | $82,261 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,787 shares | $82,220 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 28,531 shares | $82,169 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,408 shares | $82,157 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 498 shares | $82,140 |
| CHAMPION HOMES INC | COM | 830830105 | — | 932 shares | $82,128 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 5,038 shares | $82,119 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 566 shares | $82,070 |
| T3 DEFENSE INC | COM NEW | 67054R203 | — | 479,938 shares | $82,069 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,646 shares | $82,037 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 3,903 shares | $82,002 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 3,145 shares | $81,990 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 25,145 shares | $81,973 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 37,936 shares | $81,942 |
| PAVMED INC | COM | 70387R502 | — | 13,795 shares | $81,942 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,045 shares | $81,938 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 725 shares | $81,903 |
| ARHAUS INC | COM CL A | 04035M102 | — | 9,726 shares | $81,893 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 4,022 shares | $81,888 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 12,276 shares | $81,881 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,182 shares | $81,842 |
| VALVOLINE INC | COM | 92047W101 | — | 2,068 shares | $81,769 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 3,214 shares | $81,764 |
| UBIQUITI INC | COM | 90353W103 | — | 153 shares | $81,707 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,489 shares | $81,672 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 20,164 shares | $81,664 |
| PRICESMART INC | COM | 741511109 | — | 418 shares | $81,652 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 88 shares | $81,644 |
| ZENATECH INC | COM NEW | 98936T208 | — | 54,407 shares | $81,611 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 687 shares | $81,595 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 3,304 shares | $81,576 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 649 shares | $81,566 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 7,503 shares | $81,553 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,728 shares | $81,540 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 3,362 shares | $81,529 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,878 shares | $81,524 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 2,460 shares | $81,500 |
| BRINKER INTL INC | COM | 109641100 | — | 485 shares | $81,480 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 4,567 shares | $81,475 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,475 shares | $81,450 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 309 shares | $81,347 |
| GATX CORP | COM | 361448103 | — | 459 shares | $81,330 |
| NETGEAR INC | COM | 64111Q104 | — | 3,482 shares | $81,305 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 3,281 shares | $81,303 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 7,798 shares | $81,255 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,572 shares | $81,252 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 61,548 shares | $81,243 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 2,082 shares | $81,198 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,042 shares | $81,156 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 2,049 shares | $81,079 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 6,457 shares | $81,035 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,494 shares | $81,005 |
| REDWOOD TRUST INC | COM | 758075402 | — | 17,075 shares | $80,936 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,960 shares | $80,926 |
| UTAH MED PRODS INC | COM | 917488108 | — | 1,173 shares | $80,897 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,358 shares | $80,896 |
| LGL GROUP INC | COM | 50186A108 | — | 11,703 shares | $80,868 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 938 shares | $80,856 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 2,940 shares | $80,850 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 45,934 shares | $80,844 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 989 shares | $80,841 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 4,670 shares | $80,838 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,758 shares | $80,754 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 4,506 shares | $80,748 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 20,182 shares | $80,728 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 9,642 shares | $80,704 |
| PINTEREST INC | CL A | 72352L106 | — | 3,837 shares | $80,692 |
| ITT INC | COM | 45073V108 | — | 408 shares | $80,686 |
| GENTEX CORP | COM | 371901109 | — | 3,192 shares | $80,662 |
| BROADWIND INC | COM NEW | 11161T207 | — | 16,695 shares | $80,637 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,075 shares | $80,625 |
| SIEBERT FINL CORP | COM | 826176109 | — | 48,853 shares | $80,607 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 627 shares | $80,601 |
| ASSURANT INC | COM | 04621X108 | — | 300 shares | $80,559 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 1,654 shares | $80,533 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 591 shares | $80,465 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,125 shares | $80,460 |
| VALVOLINE INC | COM | 92047W101 | — | 2,034 shares | $80,424 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 369 shares | $80,416 |
| INSPIREMD INC | COM | 45779A846 | — | 114,832 shares | $80,394 |
| ARVINAS INC | COM | 04335A105 | — | 9,671 shares | $80,366 |
| CORMEDIX INC | COM | 21900C308 | — | 10,237 shares | $80,360 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 2,290 shares | $80,356 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 7,538 shares | $80,355 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 19,307 shares | $80,317 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,655 shares | $80,284 |
| TIPTREE INC | COM | 88822Q103 | — | 4,478 shares | $80,246 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 98,777 shares | $80,207 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 415 shares | $80,190 |
| EPAM SYS INC | COM | 29414B104 | — | 1,010 shares | $80,144 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,131 shares | $80,143 |
| HAGERTY INC | CL A COM | 405166109 | — | 6,722 shares | $80,126 |