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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) |
|---|---|---|---|---|---|
| I-80 GOLD CORP | COM | 44955L106 | — | 41,888 shares | $60,319 |
| SPIRE INC | COM | 84857L101 | — | 772 shares | $60,285 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,440 shares | $60,244 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 34,211 shares | $60,211 |
| DAUCH CORP | COM | 024061103 | — | 11,104 shares | $60,184 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,349 shares | $60,179 |
| CODEXIS INC | COM | 192005106 | — | 26,627 shares | $60,177 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,144 shares | $60,152 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 5,823 shares | $60,152 |
| HAPPEN INC | COM NEW | 52603A208 | — | 2,900 shares | $60,146 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,627 shares | $60,134 |
| HOPE BANCORP INC | COM | 43940T109 | — | 4,395 shares | $60,124 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 1,340 shares | $60,086 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 4,779 shares | $60,072 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 5,538 shares | $60,032 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 802 shares | $60,030 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 860 shares | $59,976 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 861 shares | $59,943 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 3,128 shares | $59,923 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 72,794 shares | $59,888 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,229 shares | $59,871 |
| STEALTHGAS INC | SHS | Y81669106 | — | 7,578 shares | $59,866 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 3,672 shares | $59,854 |
| EXAGEN INC | COM | 30068X103 | — | 12,862 shares | $59,808 |
| QUANTERIX CORP | COM | 74766Q101 | — | 13,831 shares | $59,750 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 884 shares | $59,741 |
| PROGRESSIVE CORP | COM | 743315103 | — | 273 shares | $59,637 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 2,811 shares | $59,621 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 2,783 shares | $59,612 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,808 shares | $59,558 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 614 shares | $59,540 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 617 shares | $59,534 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,786 shares | $59,509 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 152 shares | $59,500 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 4,265 shares | $59,497 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 84,733 shares | $59,483 |
| COMFORT SYS USA INC | COM | 199908104 | — | 30 shares | $59,459 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 3,514 shares | $59,457 |
| ENVIRI CORP | COM | 29390K102 | — | 2,706 shares | $59,397 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,736 shares | $59,336 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1,936 shares | $59,261 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 1,950 shares | $59,231 |
| CORVEL CORP | COM | 221006109 | — | 947 shares | $59,206 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 1,500 shares | $59,190 |
| KORN FERRY | COM NEW | 500643200 | — | 889 shares | $59,190 |
| KRISPY KREME INC | COM | 50101L106 | — | 16,755 shares | $59,145 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 3,319 shares | $59,111 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,036 shares | $59,044 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 4,269 shares | $59,040 |
| NAKAMOTO INC | COM | 49457M205 | — | 14,934 shares | $58,989 |
| BRINKS CO | COM | 109696104 | — | 624 shares | $58,962 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 15,432 shares | $58,950 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 3,834 shares | $58,929 |
| SILICOM LTD | ORD | M84116108 | — | 1,229 shares | $58,918 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,089 shares | $58,914 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,202 shares | $58,910 |
| SYNOPSYS INC | COM | 871607107 | — | 132 shares | $58,881 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 4,895 shares | $58,838 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 6,521 shares | $58,819 |
| GRANITE CONSTR INC | COM | 387328107 | — | 372 shares | $58,806 |
| ENPRO INC | COM | 29355X107 | — | 156 shares | $58,801 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 5,957 shares | $58,736 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,326 shares | $58,729 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,004 shares | $58,717 |
| CBIZ INC | COM | 124805102 | — | 1,829 shares | $58,674 |
| GORMAN RUPP CO | COM | 383082104 | — | 639 shares | $58,622 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 25,260 shares | $58,603 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 21,619 shares | $58,587 |
| CHART INDS INC | COM | 16115Q308 | — | 280 shares | $58,503 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 29,251 shares | $58,502 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,146 shares | $58,475 |
| TERAWULF INC | COM | 88080T104 | — | 2,367 shares | $58,465 |
| POST HLDGS INC | COM | 737446104 | — | 662 shares | $58,428 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 5,334 shares | $58,407 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 364 shares | $58,367 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 3,013 shares | $58,362 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 435 shares | $58,347 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 2,316 shares | $58,317 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 337 shares | $58,311 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,848 shares | $58,249 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 6,365 shares | $58,240 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 30,155 shares | $58,199 |
| ECHOSTAR CORP | CL A | 278768106 | — | 573 shares | $58,160 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,803 shares | $58,147 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2,072 shares | $58,140 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,893 shares | $58,103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 634 shares | $58,100 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 11,071 shares | $58,012 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 2,132 shares | $58,012 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 426 shares | $58,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,047 shares | $57,971 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 983 shares | $57,958 |
| GREIF INC | CL A | 397624107 | — | 778 shares | $57,953 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 5,750 shares | $57,903 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 782 shares | $57,899 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,551 shares | $57,852 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 48,000 principal | $57,840 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 5,471 shares | $57,828 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 526 shares | $57,822 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,410 shares | $57,771 |