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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) |
|---|---|---|---|---|---|
| LCI INDS | COM | 50189K103 | — | 250 shares | $26,470 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,519 shares | $26,461 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 428 shares | $26,459 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,021 shares | $26,444 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 197 shares | $26,424 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 199 shares | $26,413 |
| LIFE360 INC | COM | 532206109 | — | 477 shares | $26,407 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 254 shares | $26,406 |
| MURPHY USA INC | COM | 626755102 | — | 49 shares | $26,405 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 1,703 shares | $26,397 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 883 shares | $26,393 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 27,469 shares | $26,376 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 6,511 shares | $26,370 |
| DMC GLOBAL INC | COM | 23291C103 | — | 4,534 shares | $26,343 |
| SELECTQUOTE INC | COM | 816307300 | — | 31,304 shares | $26,330 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3,267 shares | $26,299 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 853 shares | $26,298 |
| AMER STATES WTR CO | COM | 029899101 | — | 318 shares | $26,276 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 572 shares | $26,261 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 521 shares | $26,248 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,111 shares | $26,248 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,038 shares | $26,229 |
| CS DISCO INC | COM | 126327105 | — | 6,928 shares | $26,188 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 1,185 shares | $26,165 |
| IMMUNOVANT INC | COM | 45258J102 | — | 679 shares | $26,162 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 779 shares | $26,159 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 556 shares | $26,154 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 2,893 shares | $26,124 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 1,684 shares | $26,119 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 19,340 shares | $26,109 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 6,554 shares | $26,085 |
| BIODESIX INC | COM | 09075X207 | — | 1,156 shares | $26,068 |
| IMPINJ INC | COM | 453204109 | — | 182 shares | $26,068 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 3,372 shares | $26,066 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 594 shares | $26,065 |
| NEONODE INC | COM PAR | 64051M709 | — | 27,689 shares | $26,055 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 637 shares | $26,015 |
| NI HLDGS INC | COM | 65342T106 | — | 1,655 shares | $26,000 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 3,998 shares | $25,987 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 214 shares | $25,986 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 305 shares | $25,983 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 967 shares | $25,964 |
| EVERCORE INC | CLASS A | 29977A105 | — | 76 shares | $25,949 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,012 shares | $25,948 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 4,435 shares | $25,945 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,526 shares | $25,942 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,971 shares | $25,919 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 2,352 shares | $25,896 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 1,155 shares | $25,809 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,404 shares | $25,806 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 71,700 shares | $25,805 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 391 shares | $25,802 |
| DYCOM INDS INC | COM | 267475101 | — | 51 shares | $25,785 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 801 shares | $25,760 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 329 shares | $25,754 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 914 shares | $25,693 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 731 shares | $25,687 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 589 shares | $25,651 |
| LEGACY ED INC | COM | 52474R207 | — | 2,180 shares | $25,637 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,283 shares | $25,634 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 883 shares | $25,633 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,470 shares | $25,607 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 886 shares | $25,597 |
| ZEVIA PBC | CL A | 98955K104 | — | 15,692 shares | $25,578 |
| OMNICELL COM | COM | 68213N109 | — | 616 shares | $25,576 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 21,490 shares | $25,573 |
| CHEWY INC | CL A | 16679L109 | — | 1,300 shares | $25,545 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 2,676 shares | $25,529 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 11,817 shares | $25,525 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 1,432 shares | $25,504 |
| FIRST SOLAR INC | COM | 336433107 | — | 108 shares | $25,484 |
| INCYTE CORP | COM | 45337C102 | — | 225 shares | $25,467 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 930 shares | $25,463 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 258 shares | $25,457 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 701 shares | $25,418 |
| STANDEX INTL CORP | COM | 854231107 | — | 71 shares | $25,395 |
| CSP INC | COM | 126389105 | — | 3,198 shares | $25,392 |
| KNOWLES CORP | COM | 49926D109 | — | 612 shares | $25,386 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 3,250 shares | $25,383 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 76 shares | $25,333 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,925 shares | $25,314 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,226 shares | $25,310 |
| APA CORPORATION | COM | 03743Q108 | — | 777 shares | $25,307 |
| PEOPLE INC | COM NEW | 44891N208 | — | 548 shares | $25,296 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 4,047 shares | $25,294 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 1,544 shares | $25,291 |
| EVE HLDG INC | COM | 29970N104 | — | 10,075 shares | $25,288 |
| TIMKEN CO | COM | 887389104 | — | 174 shares | $25,286 |
| HUB GROUP INC | CL A | 443320106 | — | 577 shares | $25,267 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 928 shares | $25,251 |
| PATRICK INDS INC | COM | 703343103 | — | 281 shares | $25,228 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 2,153 shares | $25,212 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 294 shares | $25,211 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,169 shares | $25,204 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 280 shares | $25,203 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 281 shares | $25,189 |
| CHEGG INC | COM | 163092109 | — | 24,937 shares | $25,186 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 3,130 shares | $25,165 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 905 shares | $25,162 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 1,228 shares | $25,149 |