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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EMBECTA CORPCOMMON STOCK29082K105 — 15,663 shares $51,061
IMAX CORPCOM45245E109 — 1,281 shares $51,061
CASTLE BIOSCIENCES INCCOM14843C105 — 2,138 shares $50,991
AMBARELLA INCSHSG037AX101 — 594 shares $50,965
OPTIMUM COMMUNICATIONS INCCL A02156K103 — 35,147 shares $50,963
FRANKLIN FINL SVCS CORPCOM353525108 — 814 shares $50,956
RIGEL PHARMACEUTICALS INCCOM766559702 — 1,301 shares $50,895
AQUABOUNTY TECHNOLOGIES INCCOM03842K309 — 47,528 shares $50,855
EVERSPIN TECHNOLOGIES INCCOM30041T104 — 2,100 shares $50,778
MATSON INCCOM57686G105 — 264 shares $50,749
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 727 shares $50,701
HOVNANIAN ENTERPRISES INCCL A NEW442487401 — 356 shares $50,698
COMMUNITY TR BANCORP INCCOM204149108 — 700 shares $50,652
ISHARES TRUS CONSUM DISCRE464287580 — 501 shares $50,651
EURONET WORLDWIDE INCCOM298736109 — 692 shares $50,647
AXOS FINANCIAL INCCOM05465C100 — 520 shares $50,643
BROWN FORMAN CORPCL A115637100 — 1,851 shares $50,643
LIBERTY ENERGY INCCOM CL A53115L104 — 1,933 shares $50,625
VANECK ETF TRUSTEMERGING MRKT HI92189F353 — 2,517 shares $50,617
NATIONAL VISION HLDGS INCCOM63845R107 — 2,661 shares $50,586
ICU MED INCCOM44930G107 — 345 shares $50,577
QUANTUMSCAPE CORPCOM CL A74767V109 — 6,690 shares $50,576
MORNINGSTAR INCCOM617700109 — 324 shares $50,550
ONEMAIN HLDGS INCCOM68268W103 — 829 shares $50,544
MARA HOLDINGS INCCOM565788106 — 3,638 shares $50,532
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 2,528 shares $50,509
AAON INCCOM PAR $0.004000360206 — 398 shares $50,490
EMBECTA CORPCOMMON STOCK29082K105 — 15,487 shares $50,489
BONK INCCOM48208F303 — 33,188 shares $50,446
ISHARES INCMSCI FRANCE ETF464286707 — 1,110 shares $50,427
T ROWE PRICE EXCHANGE-TRADEDFLOATING RATE87283Q883 — 1,000 shares $50,410
DIGITALOCEAN HLDGS INCCOM25402D102 — 321 shares $50,407
UNIVERSAL HLTH SVCS INCCL B913903100 — 339 shares $50,406
ECOPETROL S ASPONSORED ADS279158109 — 3,538 shares $50,381
COMPASS INCCL A20464U100 — 4,085 shares $50,368
TOPBUILD CORCOM89055F103 — 142 shares $50,343
BOK FINL CORPCOM NEW05561Q201 — 362 shares $50,275
MATCH GROUP INC NEWCOM57667L107 — 1,321 shares $50,264
ASSURED GUARANTY LTDCOMG0585R106 — 627 shares $50,260
IMMATICS N.VSHSN44445109 — 4,961 shares $50,255
LCNB CORPCOM50181P100 — 2,857 shares $50,255
MAXCYTE INCCOM57777K106 — 40,793 shares $50,175
UPSTART HLDGS INCCOM91680M107 — 1,416 shares $50,169
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 — 7,116 shares $50,097
LIVERAMP HLDGS INCCOM53815P108 — 1,330 shares $50,061
BADGER METER INCCOM056525108 — 337 shares $50,004
ADURO CLEAN TECHNOLOGIES INCCOM NEW007408206 — 3,172 shares $49,991
CARETRUST REIT INCCOM14174T107 — 1,238 shares $49,953
FIRST TR EXCHANGE-TRADED FDCONSUMR DISCRE33734X101 — 722 shares $49,938
REDWOOD TRUST INCCOM758075402 — 10,532 shares $49,922
GAMESTOP CORPCL A36467W109 — 2,259 shares $49,879
ONEMEDNET CORPCL A68270C103 — 70,096 shares $49,838
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 — 500 shares $49,805
WP CAREY INCCOM92936U109 — 696 shares $49,800
SUPERNUS PHARMACEUTICALSCOM868459108 — 1,070 shares $49,766
BRIDGEBIO PHARMA INCCOM10806X102 — 668 shares $49,753
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE0 — 50,000 principal $49,750
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 628 shares $49,750
ENCOMPASS HEALTH CORPCOM29261A100 — 492 shares $49,731
FIRST MERCHANTS CORPCOM320817109 — 1,138 shares $49,719
GOGO INCCOM38046C109 — 16,038 shares $49,718
CNA FINL CORPCOM126117100 — 1,022 shares $49,679
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 166 shares $49,636
LOUISIANA PAC CORPCOM546347105 — 631 shares $49,634
N-ABLE INCCOMMON STOCK62878D100 — 13,502 shares $49,552
INTERDIGITAL INCCOM45867G101 — 175 shares $49,548
ZSCALER INCCOM98980G102 — 351 shares $49,544
ROBERT HALF INC.COM770323103 — 1,613 shares $49,519
US GOLDMINING INCCOM90291W108 — 6,089 shares $49,504
HARBOR ETF TRUSTCOMM ALL WEA ETF41151J505 — 1,686 shares $49,482
COSMOS HEALTH INCCOM221413305 — 267,797 shares $49,462
MONTAUK RENEWABLES INCCOM61218C103 — 31,700 shares $49,452
TMC THE METALS COMPANY INCCOM87261Y106 — 11,163 shares $49,452
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 — 1,112 shares $49,451
BULLISHORD SHSG16910120 — 2,109 shares $49,414
VISTEON CORPCOM NEW92839U206 — 498 shares $49,407
DENISON MINES CORPCOM248356107 — 16,137 shares $49,379
SWARMER INCCOM SHS86989Y109 — 1,114 shares $49,361
LANDSTAR SYS INCCOM515098101 — 238 shares $49,324
INDEPENDENT BK CORP MASSCOM453836108 — 589 shares $49,311
KYMERA THERAPEUTICS INCCOM501575104 — 430 shares $49,308
KENVUE INCCOM49177J102 — 2,579 shares $49,285
TRUSTMARK CORPCOM898402102 — 1,071 shares $49,277
CIPHER DIGITAL INCCOM17253J106 — 2,011 shares $49,270
ASTEC INDS INCCOM046224101 — 805 shares $49,258
HECLA MINING COMPANYCOM422704106 — 3,192 shares $49,253
BOX INCCL A10316T104 — 1,855 shares $49,232
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 7,335 shares $49,218
MOLSON COORS BEVERAGE COCL B60871R209 — 1,262 shares $49,168
BANNER CORPCOM NEW06652V208 — 740 shares $49,166
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 2,308 shares $49,164
ISHARES TRMRGSTR MD CP GRW464288307 — 500 shares $49,150
JBS N.V.CL A SHSN4732M103 — 4,146 shares $49,130
EATON VANCE TAX-MANAGED DIVECOM27828N102 — 3,377 shares $49,102
MOTORCAR PTS AMER INCCOM620071100 — 3,204 shares $49,085
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 1,293 shares $49,070
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 1,729 shares $49,069
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 — 5,401 shares $49,041
MPLX LPCOM UNIT REP LTD55336V100 — 870 shares $49,007
AYTU BIOPHARMA INCCOM054754858 — 22,793 shares $49,005