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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) |
|---|---|---|---|---|---|
| HAYWARD HLDGS INC | COM | 421298100 | — | 3,210 shares | $55,565 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 5,603 shares | $55,526 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 5,862 shares | $55,513 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 573 shares | $55,505 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 1,001 shares | $55,486 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 29,199 shares | $55,478 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 47,000 principal | $55,437 |
| DIGIMARC CORP | COM | 25382K100 | — | 6,744 shares | $55,436 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 283 shares | $55,363 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,233 shares | $55,315 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 2,587 shares | $55,258 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 11,316 shares | $55,222 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 528 shares | $55,192 |
| RH | COM | 74967X103 | — | 335 shares | $55,185 |
| INTERFACE INC | COM | 458665304 | — | 1,539 shares | $55,158 |
| EVERFORTH INC | COM | 00191U102 | — | 3,085 shares | $55,129 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 12,109 shares | $55,096 |
| CABOT CORP | COM | 127055101 | — | 606 shares | $55,037 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 208 shares | $55,008 |
| TRUEBLUE INC | COM | 89785X101 | — | 7,892 shares | $55,007 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,127 shares | $55,004 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 3,062 shares | $54,994 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 618 shares | $54,964 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,031 shares | $54,952 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 588 shares | $54,949 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 468 shares | $54,906 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,598 shares | $54,843 |
| JOURNEY MED CORP | COM | 48115J109 | — | 7,746 shares | $54,842 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 4,046 shares | $54,823 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 10,601 shares | $54,807 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 23,931 shares | $54,802 |
| MERCANTILE BK CORP | COM | 587376104 | — | 954 shares | $54,779 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 1,954 shares | $54,771 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 208 shares | $54,758 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 5,409 shares | $54,739 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,146 shares | $54,722 |
| INNODATA INC | COM NEW | 457642205 | — | 724 shares | $54,720 |
| PRAIRIE OPER CO | COM | 739650109 | — | 75,805 shares | $54,693 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 823 shares | $54,664 |
| CB FINL SVCS INC | COM | 12479G101 | — | 1,442 shares | $54,652 |
| FMC CORP | COM NEW | 302491303 | — | 4,750 shares | $54,625 |
| EXPONENT INC | COM | 30214U102 | — | 929 shares | $54,588 |
| FULLER H B CO | COM | 359694106 | — | 936 shares | $54,559 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,495 shares | $54,538 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 5,756 shares | $54,509 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,208 shares | $54,481 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 146 shares | $54,439 |
| KROGER CO | COM | 501044101 | — | 980 shares | $54,419 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,484 shares | $54,403 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 555 shares | $54,355 |
| APA CORPORATION | COM | 03743Q108 | — | 1,668 shares | $54,339 |
| AUTOZONE INC | COM | 053332102 | — | 17 shares | $54,331 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,177 shares | $54,330 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 30,694 shares | $54,328 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 3,838 shares | $54,308 |
| GENTEX CORP | COM | 371901109 | — | 2,147 shares | $54,255 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,260 shares | $54,218 |
| JOINT CORP | COM | 47973J102 | — | 6,174 shares | $54,208 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 1,208 shares | $54,184 |
| GLOBE LIFE INC | COM | 37959E102 | — | 303 shares | $54,140 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 378 shares | $54,096 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 145 shares | $54,066 |
| CHEWY INC | CL A | 16679L109 | — | 2,751 shares | $54,057 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 19,864 shares | $54,030 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 1,390 shares | $53,988 |
| SURROZEN INC | COM NEW | 86889P208 | — | 2,080 shares | $53,976 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 4,064 shares | $53,970 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,072 shares | $53,970 |
| TREX INC | COM | 89531P105 | — | 1,078 shares | $53,943 |
| ONTO INNOVATION INC | COM | 683344105 | — | 142 shares | $53,929 |
| BRINKER INTL INC | COM | 109641100 | — | 321 shares | $53,928 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,491 shares | $53,915 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 1,137 shares | $53,905 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 647 shares | $53,872 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,444 shares | $53,861 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,801 shares | $53,832 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,604 shares | $53,825 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 3,081 shares | $53,825 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 14,897 shares | $53,778 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,387 shares | $53,774 |
| TRI CONTL CORP | COM | 895436103 | — | 1,562 shares | $53,764 |
| OTTER TAIL CORP | COM | 689648103 | — | 597 shares | $53,718 |
| CEVA INC | COM | 157210105 | — | 1,138 shares | $53,668 |
| LEAR CORP | COM NEW | 521865204 | — | 400 shares | $53,624 |
| COMSTOCK INC | COM SHS | 205750409 | — | 12,883 shares | $53,593 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,587 shares | $53,593 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 275 shares | $53,529 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 64 shares | $53,527 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,872 shares | $53,446 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 717 shares | $53,402 |
| GEE GROUP INC | COM | 36165A102 | — | 254,289 shares | $53,401 |
| BATTALION OIL CORP | COM | 07134L107 | — | 40,761 shares | $53,397 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 4,022 shares | $53,332 |
| METHANEX CORP | COM | 59151K108 | — | 1,155 shares | $53,303 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | — | 85,893 shares | $53,254 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,121 shares | $53,203 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,067 shares | $53,201 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 614 shares | $53,197 |
| EXPONENT INC | COM | 30214U102 | — | 905 shares | $53,178 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 17,252 shares | $53,136 |