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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) |
|---|---|---|---|---|---|
| CANNAE HLDGS INC | COM | 13765N107 | — | 4,525 shares | $65,160 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 9,198 shares | $65,122 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,401 shares | $65,020 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 3,339 shares | $65,010 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 4,443 shares | $65,001 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 520 shares | $64,995 |
| ARCBEST CORP | COM | 03937C105 | — | 452 shares | $64,880 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 305 shares | $64,858 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 7,729 shares | $64,769 |
| KADANT INC | COM | 48282T104 | — | 206 shares | $64,731 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 6,531 shares | $64,722 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 5,139 shares | $64,700 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 1,437 shares | $64,622 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 525 shares | $64,601 |
| H2O AMERICA | COM | 784305104 | — | 1,063 shares | $64,599 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 4,249 shares | $64,542 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,482 shares | $64,541 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 4,048 shares | $64,493 |
| HOLLEY INC | COM | 43538H103 | — | 25,290 shares | $64,489 |
| VISTEON CORP | COM NEW | 92839U206 | — | 650 shares | $64,486 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,291 shares | $64,447 |
| DORMAN PRODS INC | COM | 258278100 | — | 472 shares | $64,404 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,874 shares | $64,381 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 229 shares | $64,356 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 850 shares | $64,353 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 15,087 shares | $64,271 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,885 shares | $64,260 |
| RPC INC | COM | 749660106 | — | 11,021 shares | $64,252 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 162 shares | $64,251 |
| PG&E CORP | COM | 69331C108 | — | 3,819 shares | $64,237 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 612 shares | $64,217 |
| PERSONALIS INC | COM | 71535D106 | — | 4,792 shares | $64,213 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 9,279 shares | $64,211 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 13,749 shares | $64,208 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,342 shares | $64,081 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 13,237 shares | $64,067 |
| KORN FERRY | COM NEW | 500643200 | — | 962 shares | $64,050 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 780 shares | $64,046 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 1,914 shares | $64,042 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,017 shares | $64,010 |
| GAP INC | COM | 364760108 | — | 3,426 shares | $63,998 |
| SUNRUN INC | COM | 86771W105 | — | 4,783 shares | $63,997 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 1,855 shares | $63,985 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 819 shares | $63,948 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 15,214 shares | $63,899 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 25,555 shares | $63,888 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 891 shares | $63,813 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,163 shares | $63,791 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 20,117 shares | $63,771 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,466 shares | $63,771 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,269 shares | $63,742 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 518 shares | $63,740 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,570 shares | $63,718 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,266 shares | $63,697 |
| ALEXANDERS INC | COM | 014752109 | — | 231 shares | $63,654 |
| ATKORE INC | COM | 047649108 | — | 837 shares | $63,645 |
| TELA BIO INC | COM | 872381108 | — | 84,729 shares | $63,547 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,169 shares | $63,530 |
| HNI CORP | COM | 404251100 | — | 1,571 shares | $63,484 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,382 shares | $63,480 |
| PATRICK INDS INC | COM | 703343103 | — | 707 shares | $63,474 |
| UMH PPTYS INC | COM | 903002103 | — | 4,190 shares | $63,437 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 158 shares | $63,423 |
| MATTEL INC | COM | 577081102 | — | 4,567 shares | $63,390 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 769 shares | $63,373 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,001 shares | $63,363 |
| FORWARD AIR CORP | COM | 34986A104 | — | 4,690 shares | $63,362 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 9,155 shares | $63,353 |
| QUANTERIX CORP | COM | 74766Q101 | — | 14,664 shares | $63,348 |
| NEPHROS INC | COM | 640671400 | — | 17,742 shares | $63,339 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 250 shares | $63,290 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 27,043 shares | $63,281 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 17,007 shares | $63,266 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 977 shares | $63,261 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 265 shares | $63,230 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 62,600 shares | $63,226 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 11,116 shares | $63,139 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 2,675 shares | $63,130 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 17,533 shares | $63,119 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 11,110 shares | $63,105 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,335 shares | $63,105 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 2,008 shares | $63,051 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 2,000 shares | $63,040 |
| STURM RUGER & CO INC | COM | 864159108 | — | 1,665 shares | $63,020 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 364 shares | $63,016 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 5,036 shares | $63,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3,225 shares | $62,984 |
| AUTONATION INC | COM | 05329W102 | — | 339 shares | $62,983 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 17,196 shares | $62,937 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,922 shares | $62,926 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 19,417 shares | $62,911 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 9,920 shares | $62,893 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 652 shares | $62,892 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 29,380 shares | $62,873 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 29,793 shares | $62,863 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 601 shares | $62,823 |
| GRIFFON CORP | COM | 398433102 | — | 644 shares | $62,809 |
| RALLIANT CORP | COM | 750940108 | — | 853 shares | $62,806 |
| KALTURA INC | COM | 483467106 | — | 48,310 shares | $62,803 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 764 shares | $62,801 |