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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) |
|---|---|---|---|---|---|
| TWIN DISC INC | COM | 901476101 | — | 1,203 shares | $27,910 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | — | 2,604 shares | $27,889 |
| CURIS INC | COM | 231269309 | — | 53,334 shares | $27,846 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 110 shares | $27,827 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 2,374 shares | $27,800 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 867,108 shares | $27,791 |
| ARCHROCK INC | COM | 03957W106 | — | 682 shares | $27,764 |
| EHEALTH INC | COM | 28238P109 | — | 18,615 shares | $27,736 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 7,514 shares | $27,727 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,014 shares | $27,723 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 5,101 shares | $27,698 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 12,997 shares | $27,684 |
| ENOVA INTL INC | COM | 29357K103 | — | 115 shares | $27,684 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 423 shares | $27,681 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,543 shares | $27,666 |
| MEDLINE INC | COM CL A | 58507V107 | — | 701 shares | $27,638 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,522 shares | $27,624 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 2,041 shares | $27,615 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 257 shares | $27,612 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 368 shares | $27,600 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,373 shares | $27,598 |
| OVINTIV INC | COM | 69047Q102 | — | 524 shares | $27,589 |
| OUTSET MED INC | COM NEW | 690145206 | — | 6,385 shares | $27,583 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,890 shares | $27,537 |
| LEGENCE CORP | CL A | 52476L109 | — | 323 shares | $27,529 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 547 shares | $27,509 |
| ROGERS CORP | COM | 775133101 | — | 168 shares | $27,507 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 11,751 shares | $27,497 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 705 shares | $27,488 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 976 shares | $27,484 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 3,095 shares | $27,453 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 2,718 shares | $27,452 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 559 shares | $27,425 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 416 shares | $27,327 |
| PEOPLE INC | COM NEW | 44891N208 | — | 592 shares | $27,327 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 11,429 shares | $27,315 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,520 shares | $27,314 |
| WORKIVA INC | COM CL A | 98139A105 | — | 563 shares | $27,311 |
| ASTRONICS CORP | COM | 046433108 | — | 336 shares | $27,303 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 78 shares | $27,303 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 526 shares | $27,289 |
| BRADY CORP | CL A | 104674106 | — | 298 shares | $27,288 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 2,480 shares | $27,280 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 2,323 shares | $27,272 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 1,716 shares | $27,250 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 230 shares | $27,243 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 28,436 shares | $27,227 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 864 shares | $27,216 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 745 shares | $27,215 |
| CRA INTL INC | COM | 12618T105 | — | 191 shares | $27,179 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 728 shares | $27,154 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,474 shares | $27,136 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 436 shares | $27,128 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,377 shares | $27,099 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 228 shares | $27,080 |
| B & G FOODS INC | COM | 05508R106 | — | 6,791 shares | $27,028 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 23,703 shares | $27,021 |
| A10 NETWORKS INC | COM | 002121101 | — | 723 shares | $27,011 |
| PAMT CORP | COM | 693149106 | — | 1,926 shares | $26,983 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 331 shares | $26,980 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 467 shares | $26,969 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,266 shares | $26,966 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 2,931 shares | $26,965 |
| MARINEMAX INC | COM | 567908108 | — | 736 shares | $26,952 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 316 shares | $26,941 |
| WHIRLPOOL CORP | COM | 963320106 | — | 683 shares | $26,924 |
| CONDUENT INC | COM | 206787103 | — | 18,440 shares | $26,922 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 712 shares | $26,914 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 9,307 shares | $26,897 |
| ENERFLEX LTD | COM | 29269R105 | — | 1,097 shares | $26,887 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,543 shares | $26,879 |
| PENUMBRA INC | COM | 70975L107 | — | 85 shares | $26,839 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 161 shares | $26,831 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,095 shares | $26,828 |
| MARZETTI COMPANY | COM | 513847103 | — | 235 shares | $26,828 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 27,202 shares | $26,821 |
| SEABOARD CORP DEL | COM | 811543107 | — | 6 shares | $26,786 |
| SEABOARD CORP DEL | COM | 811543107 | — | 6 shares | $26,786 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 260 shares | $26,749 |
| GREIF INC | CL A | 397624107 | — | 359 shares | $26,742 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 318 shares | $26,731 |
| TREX INC | COM | 89531P105 | — | 534 shares | $26,721 |
| HBT FINL INC. | COM | 404111106 | — | 834 shares | $26,680 |
| NEOGEN CORP | COM | 640491106 | — | 2,966 shares | $26,664 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 657 shares | $26,661 |
| GENTEX CORP | COM | 371901109 | — | 1,055 shares | $26,660 |
| WINMARK CORP | COM | 974250102 | — | 63 shares | $26,654 |
| VALARIS LTD | CL A | G9460G101 | — | 367 shares | $26,644 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 38,288 shares | $26,629 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 22,000 principal | $26,609 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 567 shares | $26,604 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,118 shares | $26,597 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 161,578 shares | $26,596 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 3,029 shares | $26,595 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 2,912 shares | $26,587 |
| SYNAPTICS INC | COM | 87157D109 | — | 214 shares | $26,585 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 307 shares | $26,583 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 348 shares | $26,556 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 341 shares | $26,554 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 350 shares | $26,530 |