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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) |
|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 194 shares | $23,761 |
| CELCUITY INC | COM | 15102K100 | — | 227 shares | $23,749 |
| GLOBANT S A | COM | L44385109 | — | 820 shares | $23,731 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 30,768 shares | $23,688 |
| DIGI INTL INC | COM | 253798102 | — | 316 shares | $23,684 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 638 shares | $23,683 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 771 shares | $23,677 |
| COCA COLA CONS INC | COM | 191098102 | — | 124 shares | $23,674 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 7,209 shares | $23,646 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 962 shares | $23,627 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 935 shares | $23,618 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 8,579 shares | $23,592 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 143 shares | $23,586 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 747 shares | $23,575 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 677 shares | $23,573 |
| Q2 HLDGS INC | COM | 74736L109 | — | 490 shares | $23,569 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 403 shares | $23,551 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 9,892 shares | $23,543 |
| WHIRLPOOL CORP | COM | 963320106 | — | 597 shares | $23,534 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 493 shares | $23,521 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 84 shares | $23,511 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 11,781 shares | $23,444 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 695 shares | $23,441 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 797 shares | $23,439 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 892 shares | $23,433 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 8,613 shares | $23,427 |
| VROOM INC | COM NEW | 92918V307 | — | 3,042 shares | $23,423 |
| WINGSTOP INC | COM | 974155103 | — | 135 shares | $23,410 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 333 shares | $23,377 |
| AVANTOR INC | COM | 05352A100 | — | 2,355 shares | $23,318 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 551 shares | $23,313 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 58 shares | $23,307 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 775 shares | $23,295 |
| VERITONE INC | COM | 92347M100 | — | 17,004 shares | $23,295 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 319 shares | $23,287 |
| PAGERDUTY INC | COM | 69553P100 | — | 2,413 shares | $23,285 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 336 shares | $23,261 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 5,460 shares | $23,260 |
| GROUPON INC | COM NEW | 399473206 | — | 966 shares | $23,242 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 8,599 shares | $23,217 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,280 shares | $23,206 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 205 shares | $23,202 |
| GREIF INC | CL B | 397624206 | — | 248 shares | $23,198 |
| IRIDEX CORP | COM | 462684101 | — | 20,260 shares | $23,198 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 595 shares | $23,187 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 461 shares | $23,184 |
| MOHAWK INDS INC | COM | 608190104 | — | 191 shares | $23,174 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 1,458 shares | $23,168 |
| CSP INC | COM | 126389105 | — | 2,916 shares | $23,153 |
| VUZIX CORP | COM NEW | 92921W300 | — | 7,981 shares | $23,145 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 190 shares | $23,142 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 2,997 shares | $23,107 |
| FTI CONSULTING INC | COM | 302941109 | — | 155 shares | $23,097 |
| HAMILTON LANE INC | CL A | 407497106 | — | 293 shares | $23,097 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 4,044 shares | $23,091 |
| SAUL CTRS INC | COM | 804395101 | — | 617 shares | $23,070 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 483 shares | $23,063 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 1,020 shares | $23,052 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 429 shares | $23,024 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 330 shares | $23,014 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 5,114 shares | $23,013 |
| TON STRATEGY CO | COM | 92337U302 | — | 9,014 shares | $22,986 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 254 shares | $22,979 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 823 shares | $22,978 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 664 shares | $22,974 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 412 shares | $22,973 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,427 shares | $22,959 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 474 shares | $22,956 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 12,824 shares | $22,955 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 2,363 shares | $22,945 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 15,604 shares | $22,938 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 22,462 shares | $22,911 |
| INOGEN INC | COM | 45780L104 | — | 3,552 shares | $22,910 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 323 shares | $22,888 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 203 shares | $22,886 |
| MSA SAFETY INC | COM | 553498106 | — | 131 shares | $22,870 |
| SPS COMM INC | COM | 78463M107 | — | 400 shares | $22,868 |
| WINMARK CORP | COM | 974250102 | — | 54 shares | $22,846 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 308 shares | $22,835 |
| SIMPSON MFG INC | COM | 829073105 | — | 109 shares | $22,819 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 82 shares | $22,811 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,137 shares | $22,808 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | — | 13,411 shares | $22,799 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 1,317 shares | $22,797 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 2,072 shares | $22,792 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 1,053 shares | $22,776 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 892 shares | $22,764 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 30 shares | $22,762 |
| 1ST SOURCE CORP | COM | 336901103 | — | 279 shares | $22,761 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 40,620 shares | $22,755 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 276 shares | $22,751 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 2,121 shares | $22,737 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 765 shares | $22,736 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 731 shares | $22,727 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 579 shares | $22,650 |
| ECB BANCORP INC | COM | 26828M106 | — | 1,127 shares | $22,630 |
| BCE INC | COM NEW | 05534B760 | — | 1,052 shares | $22,629 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 413 shares | $22,587 |
| FORRESTER RESH INC | COM | 346563109 | — | 2,684 shares | $22,572 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,226 shares | $22,571 |