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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) |
|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 626 shares | $70,125 |
| COMPX INTL INC | CL A | 20563P101 | — | 2,816 shares | $70,118 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 416 shares | $70,111 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 846 shares | $70,108 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 9,525 shares | $70,104 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2,897 shares | $70,078 |
| QUALYS INC | COM | 74758T303 | — | 510 shares | $70,065 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 19,846 shares | $70,056 |
| POLARIS INC | COM | 731068102 | — | 1,022 shares | $69,946 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 880 shares | $69,890 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 40,118 shares | $69,805 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,251 shares | $69,718 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,878 shares | $69,711 |
| XBIOTECH INC | COM | 98400H102 | — | 30,296 shares | $69,681 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 4,664 shares | $69,680 |
| DAVITA INC | COM | 23918K108 | — | 313 shares | $69,636 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 23,439 shares | $69,614 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,614 shares | $69,580 |
| VITAL FARMS INC | COM | 92847W103 | — | 5,981 shares | $69,559 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 981 shares | $69,533 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 6,653 shares | $69,391 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 723 shares | $69,379 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 345 shares | $69,373 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 680 shares | $69,367 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,379 shares | $69,350 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 600 shares | $69,347 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 1,348 shares | $69,260 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 9,538 shares | $69,246 |
| GRANITE CONSTR INC | COM | 387328107 | — | 438 shares | $69,239 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 6,860 shares | $69,217 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 891 shares | $69,168 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 6,304 shares | $69,155 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 3,062 shares | $69,140 |
| ECOVYST INC | COM | 27923Q109 | — | 5,552 shares | $69,122 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 934 shares | $69,088 |
| TUTOR PERINI CORP | COM | 901109108 | — | 832 shares | $69,031 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 8,769 shares | $69,012 |
| LA Z BOY INC | COM | 505336107 | — | 1,720 shares | $69,006 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 742 shares | $69,000 |
| OMADA HEALTH INC | COM | 68170A108 | — | 3,143 shares | $68,989 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,297 shares | $68,987 |
| EVA LIVE INC | COM NEW | 298892209 | — | 26,204 shares | $68,917 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 7,003 shares | $68,910 |
| RESMED INC | COM | 761152107 | — | 354 shares | $68,890 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 941 shares | $68,872 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 1,212 shares | $68,858 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,241 shares | $68,821 |
| SMITH A O CORP | COM | 831865209 | — | 1,097 shares | $68,804 |
| BARNWELL INDS INC | COM | 068221100 | — | 68,120 shares | $68,801 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 2,393 shares | $68,799 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,042 shares | $68,793 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 5,108 shares | $68,754 |
| CELCUITY INC | COM | 15102K100 | — | 657 shares | $68,735 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 8,446 shares | $68,666 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 18,597 shares | $68,623 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,228 shares | $68,596 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 46,627 shares | $68,542 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 436 shares | $68,465 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 10,797 shares | $68,453 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,478 shares | $68,442 |
| HAGERTY INC | CL A COM | 405166109 | — | 5,740 shares | $68,421 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 6,774 shares | $68,350 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,532 shares | $68,343 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 461 shares | $68,302 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 533 shares | $68,299 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 26,062 shares | $68,282 |
| ACCURAY INC DEL | COM | 004397105 | — | 264,855 shares | $68,280 |
| CONCENTRIX CORP | COM | 20602D101 | — | 3,045 shares | $68,223 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 3,428 shares | $68,149 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 908 shares | $68,100 |
| E L F BEAUTY INC | COM | 26856L103 | — | 920 shares | $68,080 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,323 shares | $68,064 |
| NEWMARKET CORP | COM | 651587107 | — | 86 shares | $68,047 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 6,811 shares | $68,042 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,334 shares | $67,988 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 201 shares | $67,946 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,747 shares | $67,941 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 20,580 shares | $67,914 |
| MURPHY USA INC | COM | 626755102 | — | 126 shares | $67,898 |
| BEL FUSE INC | CL A | 077347201 | — | 233 shares | $67,857 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 779 shares | $67,851 |
| NUTANIX INC | CL A | 67059N108 | — | 1,331 shares | $67,828 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,927 shares | $67,811 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 19,879 shares | $67,787 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 696 shares | $67,783 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 2,548 shares | $67,777 |
| EAGLE MATLS INC | COM | 26969P108 | — | 301 shares | $67,725 |
| ARROW ELECTRS INC | COM | 042735100 | — | 317 shares | $67,651 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 24,245 shares | $67,644 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 202 shares | $67,628 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 745 shares | $67,601 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 1,569 shares | $67,600 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,912 shares | $67,589 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 4,493 shares | $67,575 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,171 shares | $67,567 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,468 shares | $67,528 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 55,335 shares | $67,509 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 681 shares | $67,501 |
| GLOBUS MED INC | CL A | 379577208 | — | 854 shares | $67,475 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 853 shares | $67,472 |