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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) |
|---|---|---|---|---|---|
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 654 shares | $19,443 |
| ISABELLA BK CORP | COM | 464214105 | — | 492 shares | $19,434 |
| CMB.TECH NV | SHS | B38564108 | — | 1,387 shares | $19,404 |
| TEREX CORP NEW | COM | 880779103 | — | 268 shares | $19,401 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 389 shares | $19,388 |
| SHELL PLC | SPON ADS | 780259305 | — | 250 shares | $19,385 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 12,577 shares | $19,369 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,753 shares | $19,365 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 8,531 shares | $19,365 |
| REVVITY INC | COM | 714046109 | — | 174 shares | $19,359 |
| SEI INVTS CO | COM | 784117103 | — | 221 shares | $19,351 |
| FMC CORP | COM NEW | 302491303 | — | 1,681 shares | $19,332 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | — | 23,948 shares | $19,331 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 583 shares | $19,315 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 326 shares | $19,312 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 1,189 shares | $19,297 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 204 shares | $19,282 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 22,401 shares | $19,265 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 20,000 principal | $19,260 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 381 shares | $19,252 |
| HF SINCLAIR CORP | COM | 403949100 | — | 276 shares | $19,223 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 204 shares | $19,217 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 6,361 shares | $19,210 |
| TWIN DISC INC | COM | 901476101 | — | 828 shares | $19,210 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 2,275 shares | $19,201 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,418 shares | $19,200 |
| BRUKER CORP | COM | 116794108 | — | 319 shares | $19,197 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 1,494 shares | $19,183 |
| GOLD COM INC | COM | 00181T107 | — | 461 shares | $19,182 |
| FASTLY INC | CL A | 31188V100 | — | 1,044 shares | $19,168 |
| KADANT INC | COM | 48282T104 | — | 61 shares | $19,168 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 54 shares | $19,147 |
| KOHLS CORP | COM | 500255104 | — | 1,079 shares | $19,120 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 500 shares | $19,115 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 365 shares | $19,105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 40 shares | $19,103 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 405 shares | $19,100 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 213 shares | $19,095 |
| MUELLER INDS INC | COM | 624756102 | — | 155 shares | $19,093 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 3,068 shares | $19,083 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,279 shares | $19,079 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 1,188 shares | $19,064 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 2,412 shares | $19,055 |
| IMPINJ INC | COM | 453204109 | — | 133 shares | $19,050 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 88 shares | $19,036 |
| GROWGENERATION CORP | COM | 39986L109 | — | 12,843 shares | $19,008 |
| CODEXIS INC | COM | 192005106 | — | 8,403 shares | $18,991 |
| ECOVYST INC | COM | 27923Q109 | — | 1,525 shares | $18,986 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 10,723 shares | $18,980 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 210 shares | $18,967 |
| FLUOR CORP | COM | 343412102 | — | 362 shares | $18,965 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 4,460 shares | $18,955 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 3,433 shares | $18,950 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,116 shares | $18,939 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 338 shares | $18,931 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 8,152 shares | $18,913 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 4,439 shares | $18,910 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | — | 2,547 shares | $18,899 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 339 shares | $18,892 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 2,254 shares | $18,889 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 350 shares | $18,883 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 737 shares | $18,875 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 10,603 shares | $18,873 |
| LENSAR INC | COM | 52634L108 | — | 3,304 shares | $18,866 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 606 shares | $18,865 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,814 shares | $18,847 |
| TYSON FOODS INC | CL A | 902494103 | — | 329 shares | $18,835 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2,944 shares | $18,812 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 740 shares | $18,811 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 563 shares | $18,799 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 16,191 shares | $18,782 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 491 shares | $18,756 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 4,496 shares | $18,748 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 3,615 shares | $18,726 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 396 shares | $18,719 |
| POPULAR INC | COM NEW | 733174700 | — | 114 shares | $18,717 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 180 shares | $18,713 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 246 shares | $18,684 |
| PATRICK INDS INC | COM | 703343103 | — | 208 shares | $18,674 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 820 shares | $18,655 |
| NET POWER INC | COM CL A | 64107A105 | — | 11,170 shares | $18,654 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 339 shares | $18,625 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,398 shares | $18,621 |
| EASTMAN CHEM CO | COM | 277432100 | — | 278 shares | $18,620 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,437 shares | $18,595 |
| LITHIA MTRS INC | COM | 536797103 | — | 64 shares | $18,591 |
| PEPGEN INC | COM | 713317105 | — | 10,314 shares | $18,565 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 426 shares | $18,552 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 854 shares | $18,549 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 3,920 shares | $18,544 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 438 shares | $18,532 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 107 shares | $18,514 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 540 shares | $18,479 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 240 shares | $18,473 |
| DONALDSON INC | COM | 257651109 | — | 205 shares | $18,403 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 112 shares | $18,398 |
| AEMETIS INC | COM NEW | 00770K202 | — | 11,213 shares | $18,389 |
| CHART INDS INC | COM | 16115Q308 | — | 88 shares | $18,387 |
| GAP INC | COM | 364760108 | — | 984 shares | $18,381 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 507 shares | $18,374 |