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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) |
|---|---|---|---|---|---|
| KIRBY CORP | COM | 497266106 | — | 552 shares | $75,055 |
| ECOVYST INC | COM | 27923Q109 | — | 6,027 shares | $75,036 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,564 shares | $75,017 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,186 shares | $75,015 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,513 shares | $75,013 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 2,654 shares | $75,002 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,708 shares | $74,998 |
| TEADS HLDG CO | COM | 69002R103 | — | 97,792 shares | $74,997 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 1,448 shares | $74,988 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 370 shares | $74,936 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 2,210 shares | $74,897 |
| SMITH A O CORP | COM | 831865209 | — | 1,194 shares | $74,888 |
| HALEON PLC | SPON ADS | 405552100 | — | 8,025 shares | $74,873 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 5,221 shares | $74,817 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | — | 15,861 shares | $74,705 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 872 shares | $74,696 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 630 shares | $74,674 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 4,561 shares | $74,664 |
| ONE STOP SYS INC | COM | 68247W109 | — | 4,106 shares | $74,647 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 994 shares | $74,622 |
| MICROSOFT CORP | OPTIONS | 594918104 | CALL | 200 shares | $74,604 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 1,191 shares | $74,580 |
| AGCO CORP | COM | 001084102 | — | 623 shares | $74,573 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 3,478 shares | $74,568 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,110 shares | $74,503 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 3,220 shares | $74,479 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,619 shares | $74,474 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 17,854 shares | $74,451 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,427 shares | $74,447 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 608 shares | $74,401 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 9,137 shares | $74,375 |
| ESS TECH INC | COM NEW | 26916J205 | — | 78,252 shares | $74,339 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 833 shares | $74,286 |
| AGNC INVT CORP | COM | 00123Q104 | — | 6,815 shares | $74,284 |
| CAPSOVISION INC | COM | 140935107 | — | 9,800 shares | $74,284 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 852 shares | $74,282 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,951 shares | $74,216 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 65 shares | $74,192 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,140 shares | $74,168 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 1,381 shares | $74,160 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 5,558 shares | $74,144 |
| THOR INDS INC | COM | 885160101 | — | 986 shares | $74,108 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 2,842 shares | $74,091 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,986 shares | $74,078 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 16,942 shares | $74,037 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 18,320 shares | $74,013 |
| ROGERS CORP | COM | 775133101 | — | 452 shares | $74,006 |
| WESBANCO INC | COM | 950810101 | — | 1,894 shares | $73,923 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,319 shares | $73,914 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 958 shares | $73,902 |
| SANMINA CORP | COM | 801056102 | — | 292 shares | $73,899 |
| PODCASTONE INC | COM | 22275C105 | — | 16,532 shares | $73,898 |
| HINGE HEALTH INC | CL A | 433313103 | — | 890 shares | $73,870 |
| MACYS INC | COM | 55616P104 | — | 3,135 shares | $73,829 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 341 shares | $73,765 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 3,396 shares | $73,761 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 3,301 shares | $73,744 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,598 shares | $73,732 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 641 shares | $73,728 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 12,774 shares | $73,706 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 750 shares | $73,688 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 19,753 shares | $73,679 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 11,634 shares | $73,643 |
| UNITED RENTALS INC | COM | 911363109 | — | 65 shares | $73,638 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 30,300 shares | $73,629 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 5,132 shares | $73,593 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 8,792 shares | $73,589 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 13,955 shares | $73,543 |
| ARHAUS INC | COM CL A | 04035M102 | — | 8,732 shares | $73,523 |
| IDEX CORP | COM | 45167R104 | — | 324 shares | $73,418 |
| RAMBUS INC DEL | COM | 750917106 | — | 553 shares | $73,405 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 3,986 shares | $73,382 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 9,161 shares | $73,380 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 39,637 shares | $73,328 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,805 shares | $73,323 |
| VUZIX CORP | COM NEW | 92921W300 | — | 25,282 shares | $73,318 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 8,837 shares | $73,259 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 88,235 shares | $73,235 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 3,986 shares | $73,223 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 197 shares | $73,219 |
| THE REALREAL INC | COM | 88339P101 | — | 6,205 shares | $73,157 |
| ONE GAS INC | COM | 68235P108 | — | 949 shares | $73,139 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 26,205 shares | $73,112 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,054 shares | $73,084 |
| BAXTER INTL INC | COM | 071813109 | — | 3,428 shares | $73,074 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,559 shares | $73,055 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,825 shares | $73,055 |
| KBR INC | COM | 48242W106 | — | 2,113 shares | $72,962 |
| COSTAMARE INC | SHS | Y1771G102 | — | 5,204 shares | $72,960 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 7,669 shares | $72,932 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 1,603 shares | $72,888 |
| LIVEPERSON INC | COM | 538146309 | — | 38,358 shares | $72,880 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,571 shares | $72,879 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 1,761 shares | $72,853 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 439 shares | $72,852 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 3,172 shares | $72,825 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 1,264 shares | $72,756 |
| BXP INC | COM | 101121101 | — | 1,095 shares | $72,623 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,774 shares | $72,623 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 2,390 shares | $72,608 |