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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) |
|---|---|---|---|---|---|
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,438 shares | $43,039 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,994 shares | $43,031 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 31,162 shares | $43,004 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 7,093 shares | $42,984 |
| TRINET GROUP INC | COM | 896288107 | — | 868 shares | $42,957 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 4,004 shares | $42,923 |
| FRESHPET INC | COM | 358039105 | — | 726 shares | $42,921 |
| VICOR CORP | COM | 925815102 | — | 113 shares | $42,915 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 50,465 shares | $42,880 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 26,624 shares | $42,865 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,210 shares | $42,858 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 6,930 shares | $42,827 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 2,270 shares | $42,812 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 29,517 shares | $42,800 |
| PHARVARIS N V | COM | N69605108 | — | 1,237 shares | $42,775 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 5,407 shares | $42,769 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,718 shares | $42,761 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 272 shares | $42,712 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 3,558 shares | $42,696 |
| SHOE STA GROUP INC | COM | 824889109 | — | 2,879 shares | $42,696 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 6,260 shares | $42,693 |
| MATADOR RES CO | COM | 576485205 | — | 857 shares | $42,661 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,056 shares | $42,610 |
| SCANSOURCE INC | COM | 806037107 | — | 818 shares | $42,610 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,903 shares | $42,587 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 1,292 shares | $42,533 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 2,893 shares | $42,527 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 457 shares | $42,524 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 591 shares | $42,522 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 14,296 shares | $42,459 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 224 shares | $42,437 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 1,838 shares | $42,421 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,701 shares | $42,406 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 121 shares | $42,355 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,098 shares | $42,339 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 969 shares | $42,336 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 37,453 shares | $42,322 |
| ELUTIA INC | CL A COM | 05479K106 | — | 43,155 shares | $42,275 |
| INGLES MKTS INC | CL A | 457030104 | — | 477 shares | $42,253 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 69,850 shares | $42,224 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 165 shares | $42,220 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 524 shares | $42,213 |
| UBIQUITI INC | COM | 90353W103 | — | 79 shares | $42,188 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 33 shares | $42,158 |
| OMNICOM GROUP INC | COM | 681919106 | — | 578 shares | $42,096 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 893 shares | $42,087 |
| TORO CO | COM | 891092108 | — | 432 shares | $42,085 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,804 shares | $42,069 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 925 shares | $42,060 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 2,646 shares | $42,018 |
| NEWELL BRANDS INC | COM | 651229106 | — | 6,842 shares | $42,010 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,309 shares | $41,953 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 1,308,501 shares | $41,937 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,155 shares | $41,857 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 63,018 shares | $41,825 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 3,485 shares | $41,820 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 700 shares | $41,811 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 980 shares | $41,807 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,156 shares | $41,801 |
| AIRBNB INC | COM CL A | 009066101 | — | 292 shares | $41,785 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,088 shares | $41,714 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 172 shares | $41,696 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 511 shares | $41,652 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 15,655 shares | $41,642 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 686 shares | $41,620 |
| WHITESTONE REIT | COM | 966084204 | — | 2,195 shares | $41,617 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 25,994 shares | $41,590 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,269 shares | $41,547 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 7,123 shares | $41,528 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 7,660 shares | $41,517 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,829 shares | $41,501 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 362 shares | $41,489 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 212 shares | $41,474 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,728 shares | $41,472 |
| AON PLC | SHS CL A | G0403H108 | — | 125 shares | $41,461 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 524 shares | $41,448 |
| AXT INC | COM | 00246W103 | — | 575 shares | $41,446 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 311 shares | $41,441 |
| FRESHPET INC | COM | 358039105 | — | 700 shares | $41,384 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 572 shares | $41,378 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 17,903 shares | $41,356 |
| TRIMAS CORP | COM NEW | 896215209 | — | 918 shares | $41,338 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 38,626 shares | $41,330 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 7,959 shares | $41,307 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 237 shares | $41,300 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 18,223 shares | $41,275 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 3,368 shares | $41,258 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,433 shares | $41,227 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 1,772 shares | $41,199 |
| BANNER CORP | COM NEW | 06652V208 | — | 620 shares | $41,193 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 233 shares | $41,171 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 17,150 shares | $41,160 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1,182 shares | $41,157 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,000 shares | $41,100 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 2,238 shares | $41,090 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 82,286 shares | $41,061 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 2,308 shares | $41,036 |
| CRICUT INC | COM CL A | 22658D100 | — | 9,342 shares | $41,011 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 2,709 shares | $40,987 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 484 shares | $40,975 |