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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) |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 200 shares | $17,508 |
| HARMONIC INC | COM | 413160102 | — | 1,071 shares | $17,489 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 376 shares | $17,488 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 551 shares | $17,483 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 136 shares | $17,475 |
| SEER INC | COM CL A | 81578P106 | — | 10,527 shares | $17,475 |
| WIX COM LTD | SHS | M98068105 | — | 385 shares | $17,467 |
| AGILYSYS INC | COM | 00847J105 | — | 167 shares | $17,452 |
| CENTURY CASINOS INC | COM | 156492100 | — | 13,629 shares | $17,445 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 205 shares | $17,429 |
| FLEX LNG LTD | SHS | G35947202 | — | 620 shares | $17,397 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 337 shares | $17,389 |
| CARGURUS INC | COM CL A | 141788109 | — | 510 shares | $17,386 |
| OKLO INC | COM CL A | 02156V109 | — | 332 shares | $17,374 |
| CALUMET INC | COM | 131428104 | — | 482 shares | $17,362 |
| ANTERIX INC | COM | 03676C100 | — | 168 shares | $17,345 |
| NBT BANCORP INC | COM | 628778102 | — | 351 shares | $17,329 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 12,030 shares | $17,323 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 400 shares | $17,320 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 708 shares | $17,318 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 121 shares | $17,316 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 1,046 shares | $17,311 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 1,089 shares | $17,293 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 520 shares | $17,290 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 1,232 shares | $17,285 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 18,238 shares | $17,284 |
| GLADSTONE LD CORP | COM | 376549101 | — | 2,026 shares | $17,282 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1,000 shares | $17,280 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,348 shares | $17,276 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 250 shares | $17,270 |
| CELCUITY INC | COM | 15102K100 | — | 165 shares | $17,262 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2,027 shares | $17,250 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 2,985 shares | $17,223 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 2,359 shares | $17,221 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,085 shares | $17,208 |
| EVI INDS INC | COM | 26929N102 | — | 1,164 shares | $17,204 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,688 shares | $17,201 |
| HMH HLDG INC | CL A | 40445M100 | — | 917 shares | $17,185 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 357 shares | $17,182 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 120 shares | $17,173 |
| COHU INC | COM | 192576106 | — | 232 shares | $17,147 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 13,079 shares | $17,133 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1,593 shares | $17,125 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 2,902 shares | $17,122 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 358 shares | $17,116 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 242 shares | $17,112 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 223 shares | $17,080 |
| KFORCE INC | COM | 493732101 | — | 364 shares | $17,079 |
| ANAPTYSBIO INC | COM | 032724106 | — | 253 shares | $17,078 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 6,392 shares | $17,067 |
| GEO GROUP INC | COM | 36162J106 | — | 577 shares | $17,050 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 138 shares | $17,042 |
| EVERFORTH INC | COM | 00191U102 | — | 953 shares | $17,030 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 603 shares | $17,029 |
| MIDDLEBY CORP | COM | 596278101 | — | 99 shares | $17,029 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 366 shares | $17,023 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 16,000 principal | $17,020 |
| CHEFS WHSE INC | COM | 163086101 | — | 177 shares | $17,010 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 548 shares | $16,999 |
| SEZZLE INC | COM | 78435P105 | — | 99 shares | $16,991 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 601 shares | $16,972 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,388 shares | $16,969 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 290 shares | $16,968 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 2,984 shares | $16,949 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 3,120 shares | $16,942 |
| EVERFORTH INC | COM | 00191U102 | — | 948 shares | $16,941 |
| DILLARDS INC | CL A | 254067101 | — | 32 shares | $16,909 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 274 shares | $16,909 |
| DAVITA INC | COM | 23918K108 | — | 76 shares | $16,908 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 126 shares | $16,900 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 4,938 shares | $16,888 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 2,706 shares | $16,885 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 4,327 shares | $16,875 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 10,540 shares | $16,864 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 492 shares | $16,861 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 2,558 shares | $16,857 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 147 shares | $16,856 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 109 shares | $16,843 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 37,155 shares | $16,842 |
| DYNATRACE INC | COM NEW | 268150109 | — | 383 shares | $16,835 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 1,319 shares | $16,830 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 326 shares | $16,815 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 485 shares | $16,815 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 451 shares | $16,809 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 783 shares | $16,795 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 14,464 shares | $16,778 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 6,165 shares | $16,769 |
| OPEN TEXT CORP | COM | 683715106 | — | 756 shares | $16,745 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 939 shares | $16,742 |
| NVE CORP | COM NEW | 629445206 | — | 160 shares | $16,728 |
| KENNAMETAL INC | COM | 489170100 | — | 477 shares | $16,719 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 306 shares | $16,714 |
| STONEX GROUP INC | COM | 861896108 | — | 141 shares | $16,709 |
| OMNICELL COM | COM | 68213N109 | — | 402 shares | $16,691 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 594 shares | $16,662 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,157 shares | $16,661 |
| AXT INC | COM | 00246W103 | — | 231 shares | $16,650 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 658 shares | $16,647 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 31 shares | $16,645 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 109 shares | $16,634 |