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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) |
|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 3,659 shares | $48,994 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 5,179 shares | $48,993 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 32,018 shares | $48,988 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,579 shares | $48,981 |
| STRATEGIC ED INC | COM | 86272C103 | — | 638 shares | $48,884 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 12,565 shares | $48,878 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 667 shares | $48,864 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 1,072 shares | $48,862 |
| DAUCH CORP | COM | 024061103 | — | 9,015 shares | $48,861 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,351 shares | $48,760 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 316 shares | $48,746 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 329 shares | $48,745 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 115,782 shares | $48,744 |
| NACCO INDS INC | CL A | 629579103 | — | 973 shares | $48,699 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 8,254 shares | $48,699 |
| US FOODS HLDG CORP | COM | 912008109 | — | 476 shares | $48,671 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,116 shares | $48,669 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 545 shares | $48,641 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 367 shares | $48,635 |
| ACCURAY INC DEL | COM | 004397105 | — | 188,524 shares | $48,601 |
| PEABODY ENGR CORP | COM | 704551100 | — | 2,102 shares | $48,598 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 464 shares | $48,567 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 22,484 shares | $48,565 |
| ROCKY BRANDS INC | COM | 774515100 | — | 1,177 shares | $48,557 |
| CENTERSPACE | COM | 15202L107 | — | 864 shares | $48,548 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,700 shares | $48,519 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 2,894 shares | $48,475 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,050 shares | $48,468 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 2,019 shares | $48,436 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 76 shares | $48,392 |
| WELLTOWER INC | COM | 95040Q104 | — | 213 shares | $48,345 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 2,449 shares | $48,343 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 2,438 shares | $48,321 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,023 shares | $48,286 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,765 shares | $48,273 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 21,353 shares | $48,258 |
| NOVAVAX INC | COM NEW | 670002401 | — | 5,122 shares | $48,249 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 4,784 shares | $48,223 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 779 shares | $48,205 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 643 shares | $48,136 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 338 shares | $48,131 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 629 shares | $48,119 |
| POLARIS INC | COM | 731068102 | — | 703 shares | $48,113 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 7,063 shares | $48,099 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 4,057 shares | $48,075 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 689 shares | $48,058 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 15,599 shares | $48,045 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 332 shares | $48,011 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 1,829 shares | $48,011 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 856 shares | $48,004 |
| AUNA S A | CLASS A | L0415A103 | — | 9,356 shares | $47,996 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 31,992 shares | $47,988 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 4,803 shares | $47,982 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 877 shares | $47,972 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 3,121 shares | $47,970 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,729 shares | $47,962 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 5,380 shares | $47,936 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 305 shares | $47,876 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 4,757 shares | $47,855 |
| ESS TECH INC | COM NEW | 26916J205 | — | 50,366 shares | $47,848 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,284 shares | $47,842 |
| ELASTIC N V | ORD SHS | N14506104 | — | 839 shares | $47,840 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 784 shares | $47,832 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 17,584 shares | $47,828 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 645 shares | $47,820 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 21,107 shares | $47,807 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 90 shares | $47,795 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 5,710 shares | $47,793 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 524 shares | $47,784 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 675 shares | $47,783 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 477 shares | $47,744 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 4,931 shares | $47,732 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 504 shares | $47,711 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,947 shares | $47,702 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,687 shares | $47,694 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,478 shares | $47,666 |
| LCI INDS | COM | 50189K103 | — | 450 shares | $47,646 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 2,000 shares | $47,642 |
| INTELLINETICS INC | COM | 45825X204 | — | 8,662 shares | $47,641 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 432 shares | $47,637 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 6,982 shares | $47,617 |
| ALLY FINL INC | COM | 02005N100 | — | 1,036 shares | $47,604 |
| HERC HLDGS INC | COM | 42704L104 | — | 332 shares | $47,589 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,101 shares | $47,588 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 23,441 shares | $47,585 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 37,172 shares | $47,580 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,031 shares | $47,570 |
| TPG INC | COM CL A | 872657101 | — | 1,172 shares | $47,525 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 349 shares | $47,516 |
| AUTOLIV INC | COM | 052800109 | — | 409 shares | $47,514 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 285 shares | $47,501 |
| MFA FINL INC | COM | 55272X607 | — | 4,901 shares | $47,491 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 968 shares | $47,490 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1,606 shares | $47,477 |
| PVH CORPORATION | COM | 693656100 | — | 639 shares | $47,452 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 611 shares | $47,432 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 217 shares | $47,428 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 2,104 shares | $47,403 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,308 shares | $47,389 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 486 shares | $47,375 |