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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) |
|---|---|---|---|---|---|
| ROOT INC | CL A NEW | 77664L207 | — | 698 shares | $39,032 |
| TERAWULF INC | COM | 88080T104 | — | 1,580 shares | $39,026 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 459 shares | $39,024 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,227 shares | $39,019 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,712 shares | $39,002 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 661 shares | $38,986 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 497 shares | $38,965 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,904 shares | $38,956 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 697 shares | $38,934 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 11,380 shares | $38,920 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 452 shares | $38,863 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 4,949 shares | $38,850 |
| VSE CORP | COM | 918284100 | — | 170 shares | $38,845 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 259 shares | $38,827 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 34 shares | $38,808 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 4,432 shares | $38,802 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 236 shares | $38,768 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 11,538 shares | $38,768 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,233 shares | $38,753 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 2,800 shares | $38,723 |
| PHILLIPS 66 | COM | 718546104 | — | 229 shares | $38,712 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 2,687 shares | $38,693 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 410 shares | $38,589 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 4,823 shares | $38,584 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 554 shares | $38,569 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 528 shares | $38,544 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,098 shares | $38,529 |
| WABASH NATL CORP | COM | 929566107 | — | 2,854 shares | $38,529 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 133 shares | $38,494 |
| MERCER INTL INC | COM | 588056101 | — | 58,260 shares | $38,452 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 507 shares | $38,431 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 3,124 shares | $38,425 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 325 shares | $38,418 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 390 shares | $38,368 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 577 shares | $38,342 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 1,169 shares | $38,320 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 397 shares | $38,318 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 1,940 shares | $38,296 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 942 shares | $38,264 |
| NBT BANCORP INC | COM | 628778102 | — | 774 shares | $38,212 |
| ADVANSIX INC | COM | 00773T101 | — | 1,922 shares | $38,209 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,971 shares | $38,080 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2,288 shares | $38,075 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,793 shares | $38,047 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 195 shares | $37,957 |
| ENOVIX CORPORATION | COM | 293594107 | — | 6,251 shares | $37,944 |
| NEXA RES S A | COM | L67359106 | — | 3,100 shares | $37,944 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 8,617 shares | $37,915 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 2,889 shares | $37,904 |
| KENNAMETAL INC | COM | 489170100 | — | 1,081 shares | $37,889 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 16,910 shares | $37,878 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 265 shares | $37,786 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 317 shares | $37,767 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,510 shares | $37,750 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 271 shares | $37,737 |
| ROKU INC | COM CL A | 77543R102 | — | 273 shares | $37,712 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 874 shares | $37,678 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3,820 shares | $37,665 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 799 shares | $37,657 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 4,683 shares | $37,651 |
| EXELON CORP | COM | 30161N101 | — | 807 shares | $37,622 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,928 shares | $37,614 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,081 shares | $37,597 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 1,114 shares | $37,592 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 334 shares | $37,575 |
| LANDS END INC NEW | COM | 51509F105 | — | 3,584 shares | $37,560 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 4,339 shares | $37,532 |
| CADENCE DESIGN SYSTEM INC | OPTIONS | 127387108 | CALL | 100 shares | $37,532 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 250 shares | $37,508 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 280 shares | $37,453 |
| QUANTA SVCS INC | COM | 74762E102 | — | 52 shares | $37,442 |
| RB GLOBAL INC | COM | 74935Q107 | — | 322 shares | $37,439 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 141 shares | $37,437 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 431 shares | $37,428 |
| RING ENERGY INC | COM | 76680V108 | — | 34,642 shares | $37,414 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 769 shares | $37,404 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 711 shares | $37,384 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 18,972 shares | $37,376 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 540 shares | $37,363 |
| FORWARD AIR CORP | COM | 34986A104 | — | 2,765 shares | $37,355 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 663 shares | $37,327 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 431 shares | $37,320 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 3,846 shares | $37,306 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 143,459 shares | $37,299 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 5,316 shares | $37,265 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 999 shares | $37,263 |
| MAXIMUS INC | COM | 577933104 | — | 693 shares | $37,256 |
| CAMDEN NATL CORP | COM | 133034108 | — | 687 shares | $37,249 |
| INTERPARFUMS INC | COM | 458334109 | — | 333 shares | $37,249 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 2,958 shares | $37,241 |
| HARMONIC INC | COM | 413160102 | — | 2,280 shares | $37,232 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 35,000 principal | $37,231 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,119 shares | $37,218 |
| WHIRLPOOL CORP | COM | 963320106 | — | 944 shares | $37,212 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 285 shares | $37,184 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 3,167 shares | $37,181 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 954 shares | $37,168 |
| KEMPER CORP | COM | 488401100 | — | 1,377 shares | $37,124 |
| GRINDR INC | COM | 39854F101 | — | 2,583 shares | $37,118 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 496 shares | $37,118 |