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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) |
|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 131 shares | $32,065 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 438 shares | $32,057 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 2,534 shares | $32,055 |
| LGI HOMES INC | COM | 50187T106 | — | 503 shares | $32,031 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 3,000 shares | $31,980 |
| CACI INTL INC | CL A | 127190304 | — | 69 shares | $31,965 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 184 shares | $31,928 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,117 shares | $31,925 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 143 shares | $31,899 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 9,994 shares | $31,881 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 864 shares | $31,864 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 113,741 shares | $31,847 |
| SCHOLASTIC CORP | COM | 807066105 | — | 691 shares | $31,786 |
| EPAM SYS INC | COM | 29414B104 | — | 400 shares | $31,740 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 1,896 shares | $31,739 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,920 shares | $31,738 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 827 shares | $31,707 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 100 shares | $31,690 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 788 shares | $31,665 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 3,166 shares | $31,660 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 865 shares | $31,659 |
| NEXTNRG INC | COM | 652941105 | — | 90,319 shares | $31,630 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 597 shares | $31,611 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 662 shares | $31,564 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 32,110 shares | $31,558 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 478 shares | $31,558 |
| EQUILLIUM INC | COM | 29446K106 | — | 9,860 shares | $31,552 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 910 shares | $31,550 |
| EAGLE MATLS INC | COM | 26969P108 | — | 140 shares | $31,500 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,556 shares | $31,471 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 406 shares | $31,469 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 12,841 shares | $31,460 |
| GLOBE LIFE INC | COM | 37959E102 | — | 176 shares | $31,448 |
| MERCURY SYS INC | COM | 589378108 | — | 257 shares | $31,439 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 24,943 shares | $31,428 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,197 shares | $31,385 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,760 shares | $31,381 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,586 shares | $31,378 |
| SKYWEST INC | COM | 830879102 | — | 316 shares | $31,339 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 999 shares | $31,339 |
| SSR MINING IN | COM | 784730103 | — | 1,108 shares | $31,334 |
| AFYA LTD | CL A COM | G01125106 | — | 2,111 shares | $31,327 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 1,350 shares | $31,299 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,680 shares | $31,282 |
| BOX INC | CL A | 10316T104 | — | 1,177 shares | $31,238 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,974 shares | $31,209 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 992 shares | $31,119 |
| COHU INC | COM | 192576106 | — | 421 shares | $31,116 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 7,319 shares | $31,106 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 2,757 shares | $31,099 |
| LAZARD INC | COM | 52110M109 | — | 741 shares | $31,078 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 1,480 shares | $31,065 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 4,670 shares | $31,056 |
| KB HOME | COM | 48666K109 | — | 496 shares | $31,045 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 4,150 shares | $31,042 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 2,410 shares | $31,017 |
| KEMPER CORP | COM | 488401100 | — | 1,150 shares | $31,004 |
| UBIQUITI INC | COM | 90353W103 | — | 58 shares | $30,974 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 2,175 shares | $30,972 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 1,702 shares | $30,959 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 150 shares | $30,927 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 838 shares | $30,905 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,677 shares | $30,898 |
| DHI GROUP INC | COM | 23331S100 | — | 8,319 shares | $30,863 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 366 shares | $30,863 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,067 shares | $30,815 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 583 shares | $30,812 |
| RH | COM | 74967X103 | — | 187 shares | $30,805 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 3,108 shares | $30,800 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2,504 shares | $30,799 |
| API GROUP CORP | COM STK | 00187Y100 | — | 727 shares | $30,788 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 3,278 shares | $30,778 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 8,814 shares | $30,761 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 565 shares | $30,742 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 888 shares | $30,725 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 181 shares | $30,716 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,100 shares | $30,701 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 2,832 shares | $30,699 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 349 shares | $30,688 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 2,416 shares | $30,683 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 3,274 shares | $30,682 |
| LAKELAND INDS INC | COM | 511795106 | — | 2,869 shares | $30,670 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 31,935 shares | $30,664 |
| HUBSPOT INC | COM | 443573100 | — | 168 shares | $30,662 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 420 shares | $30,660 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,038 shares | $30,621 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 33 shares | $30,616 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 33 shares | $30,616 |
| GARTNER INC | COM | 366651107 | — | 236 shares | $30,590 |
| ALEXANDERS INC | COM | 014752109 | — | 111 shares | $30,587 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 837 shares | $30,576 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,250 shares | $30,575 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,166 shares | $30,573 |
| ARXIS INC | CL A COM | 04339D105 | — | 662 shares | $30,545 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 184 shares | $30,535 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 337 shares | $30,509 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,922 shares | $30,502 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 1,435 shares | $30,494 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 159 shares | $30,488 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 2,291 shares | $30,470 |