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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) |
|---|---|---|---|---|---|
| WEX INC | COM | 96208T104 | — | 550 shares | $77,600 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 2,570 shares | $77,552 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 927 shares | $77,544 |
| CORMEDIX INC | COM | 21900C308 | — | 9,878 shares | $77,542 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 980 shares | $77,518 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 7,755 shares | $77,472 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 22,193 shares | $77,454 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 73,746 shares | $77,433 |
| AGNT INC | COM | 30212W100 | — | 14,306 shares | $77,395 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 24,965 shares | $77,392 |
| ANDERSONS INC | COM | 034164103 | — | 1,131 shares | $77,360 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 7,372 shares | $77,332 |
| EXOZYMES INC | COM | 461874109 | — | 9,167 shares | $77,278 |
| KOSS CORP | COM | 500692108 | — | 19,211 shares | $77,036 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 12,704 shares | $76,986 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 456 shares | $76,909 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 290 shares | $76,888 |
| OCUGEN INC | COM | 67577C105 | — | 50,240 shares | $76,867 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 16,817 shares | $76,854 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,976 shares | $76,847 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,467 shares | $76,827 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 14,633 shares | $76,823 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 5,000 shares | $76,750 |
| SEMTECH CORP | COM | 816850101 | — | 474 shares | $76,717 |
| AGNT INC | COM | 30212W100 | — | 14,180 shares | $76,714 |
| PHOTRONICS INC | COM | 719405102 | — | 2,358 shares | $76,706 |
| OPUS GENETICS INC | COM | 67577R102 | — | 18,663 shares | $76,705 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 822 shares | $76,684 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,660 shares | $76,675 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,469 shares | $76,638 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 | — | 17,818 shares | $76,617 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 964 shares | $76,571 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 64,345 shares | $76,571 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 2,549 shares | $76,546 |
| EQUIFAX INC | COM | 294429105 | — | 482 shares | $76,503 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 652 shares | $76,493 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 29,531 shares | $76,485 |
| HAMILTON LANE INC | CL A | 407497106 | — | 970 shares | $76,465 |
| TELUS CORPORATION | COM | 87971M103 | — | 7,233 shares | $76,449 |
| TEREX CORP NEW | COM | 880779103 | — | 1,056 shares | $76,444 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,094 shares | $76,372 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 2,300 shares | $76,337 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 31,544 shares | $76,336 |
| GEVO INC | COM PAR | 374396406 | — | 50,878 shares | $76,317 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 218 shares | $76,309 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 148,350 shares | $76,282 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 1,119 shares | $76,277 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1,949 shares | $76,245 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 6,123 shares | $76,231 |
| UIPATH INC | CL A | 90364P105 | — | 7,013 shares | $76,231 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 508 shares | $76,215 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 13,115 shares | $76,198 |
| ARCOSA INC | COM | 039653100 | — | 524 shares | $76,132 |
| NMI HLDGS INC | COM | 629209305 | — | 1,852 shares | $76,099 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 438 shares | $76,085 |
| LAZARD INC | COM | 52110M109 | — | 1,814 shares | $76,079 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 897 shares | $76,057 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,585 shares | $76,038 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,961 shares | $76,028 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,070 shares | $76,024 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 34,708 shares | $76,011 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 4,282 shares | $76,006 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 2,347 shares | $75,972 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 2,000 shares | $75,920 |
| KOHLS CORP | COM | 500255104 | — | 4,284 shares | $75,912 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,237 shares | $75,840 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,013 shares | $75,823 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 4,219 shares | $75,773 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,094 shares | $75,770 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,754 shares | $75,738 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 699 shares | $75,737 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 622 shares | $75,722 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 16,823 shares | $75,705 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 962 shares | $75,671 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,332 shares | $75,671 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 3,383 shares | $75,576 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 427 shares | $75,566 |
| MOELIS & CO | CL A | 60786M105 | — | 1,155 shares | $75,560 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,886 shares | $75,555 |
| BROADCOM INC | OPTIONS | 11135F101 | CALL | 200 shares | $75,550 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 1,944 shares | $75,544 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 7,053 shares | $75,538 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 973 shares | $75,534 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,938 shares | $75,504 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,865 shares | $75,493 |
| INNVENTURE INC | COM | 45784M108 | — | 14,880 shares | $75,442 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 508 shares | $75,341 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 25,367 shares | $75,340 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 373 shares | $75,309 |
| GLOBUS MED INC | CL A | 379577208 | — | 953 shares | $75,297 |
| MCGRATH RENTCORP | COM | 580589109 | — | 622 shares | $75,281 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 457,349 shares | $75,280 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,180 shares | $75,275 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 6,292 shares | $75,252 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,726 shares | $75,167 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 614 shares | $75,135 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 9,251 shares | $75,118 |
| WAYFAIR INC | CL A | 94419L101 | — | 812 shares | $75,091 |
| CADENCE DESIGN SYSTEM INC | OPTIONS | 127387108 | CALL | 200 shares | $75,064 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,342 shares | $75,061 |