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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) |
|---|---|---|---|---|---|
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 3,793 shares | $22,568 |
| BROADWIND INC | COM NEW | 11161T207 | — | 4,672 shares | $22,566 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,955 shares | $22,547 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 419 shares | $22,534 |
| GLAUKOS CORP | COM | 377322102 | — | 161 shares | $22,501 |
| INGLES MKTS INC | CL A | 457030104 | — | 254 shares | $22,499 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 318 shares | $22,486 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 5,470 shares | $22,480 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 1,260 shares | $22,478 |
| PEGASYSTEMS INC | COM | 705573103 | — | 750 shares | $22,478 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 10,170 shares | $22,476 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 672 shares | $22,472 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 1,924 shares | $22,472 |
| NAYAX LTD | SHS | M7S750159 | — | 343 shares | $22,470 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 7,667 shares | $22,464 |
| MKS INC. | COM | 55306N104 | — | 50 shares | $22,462 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 1,312 shares | $22,448 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 686 shares | $22,418 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 84 shares | $22,404 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 16,105 shares | $22,386 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 274 shares | $22,378 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,888 shares | $22,373 |
| RANGE RES CORP | COM | 75281A109 | — | 601 shares | $22,351 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 3,159 shares | $22,334 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 535 shares | $22,267 |
| AXOGEN INC | COM | 05463X106 | — | 482 shares | $22,264 |
| CAREDX INC | COM | 14167L103 | — | 781 shares | $22,259 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 427 shares | $22,259 |
| GENERAC HLDGS INC | COM | 368736104 | — | 76 shares | $22,254 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,682 shares | $22,244 |
| POLAR PWR INC. | COM NEW | 73102V204 | — | 12,271 shares | $22,211 |
| BRINKER INTL INC | COM | 109641100 | — | 132 shares | $22,176 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 392 shares | $22,170 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1,204 shares | $22,166 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 4,702 shares | $22,146 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 481 shares | $22,145 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 69,678 shares | $22,137 |
| FLUOR CORP | COM | 343412102 | — | 422 shares | $22,135 |
| GOLDMINING INC | COM | 38149E101 | — | 24,404 shares | $22,134 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 222 shares | $22,125 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 7,928 shares | $22,119 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 567 shares | $22,102 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 3,552 shares | $22,093 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 244 shares | $22,089 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 224 shares | $22,084 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 462 shares | $22,061 |
| ALAMO GROUP INC | COM | 011311107 | — | 134 shares | $22,042 |
| REEDS INC | COM SHS | 758338404 | — | 17,340 shares | $22,022 |
| CAMTEK LTD | ORD | M20791105 | — | 135 shares | $22,021 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 311 shares | $21,991 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 751 shares | $21,989 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 839 shares | $21,931 |
| NLIGHT INC | COM | 65487K100 | — | 315 shares | $21,930 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | — | 667 shares | $21,927 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 2,812 shares | $21,905 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 479 shares | $21,890 |
| ENPRO INC | COM | 29355X107 | — | 58 shares | $21,862 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 3,822 shares | $21,862 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 538 shares | $21,854 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 251 shares | $21,842 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 208 shares | $21,832 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 110 shares | $21,820 |
| STANDEX INTL CORP | COM | 854231107 | — | 61 shares | $21,818 |
| F N B CORP | COM | 302520101 | — | 1,143 shares | $21,808 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 649 shares | $21,800 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 320 shares | $21,795 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 3,009 shares | $21,785 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 6,827 shares | $21,778 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 273 shares | $21,766 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,106 shares | $21,766 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 697 shares | $21,746 |
| NOVANTA INC | COM | 67000B104 | — | 134 shares | $21,740 |
| CLARUS CORP NEW | COM | 18270P109 | — | 6,895 shares | $21,719 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 2,193 shares | $21,711 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 4,158 shares | $21,705 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 557 shares | $21,701 |
| YELP INC | CL A | 985817105 | — | 885 shares | $21,700 |
| KFORCE INC | COM | 493732101 | — | 462 shares | $21,677 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 6,451 shares | $21,675 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 386 shares | $21,673 |
| LAKELAND FINL CORP | COM | 511656100 | — | 351 shares | $21,664 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 3,696 shares | $21,659 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 589 shares | $21,658 |
| METHANEX CORP | COM | 59151K108 | — | 469 shares | $21,644 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 125 shares | $21,640 |
| OWLET INC | CL A NEW | 69120X206 | — | 3,769 shares | $21,634 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 7,724 shares | $21,627 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 2,028 shares | $21,598 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 1,656 shares | $21,594 |
| 8X8 INC NEW | COM | 282914100 | — | 12,623 shares | $21,585 |
| FLOWSERVE CORP | COM | 34354P105 | — | 291 shares | $21,581 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 1,403 shares | $21,564 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 15,970 shares | $21,560 |
| EUROHOLDINGS LTD | SHS | Y234DY109 | — | 2,560 shares | $21,555 |
| VERACYTE INC | COM | 92337F107 | — | 367 shares | $21,554 |
| UNION BANKSHARES INC | COM | 905400107 | — | 888 shares | $21,543 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 88 shares | $21,540 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 4,071 shares | $21,536 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 3,181 shares | $21,535 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 194 shares | $21,522 |