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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) |
|---|---|---|---|---|---|
| VIVOSIM LABS INC | COM | 68620A302 | — | 11,817 shares | $12,644 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 27,817 shares | $12,643 |
| COHEN & STEERS INC | COM | 19247A100 | — | 166 shares | $12,639 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 2,599 shares | $12,579 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 368 shares | $12,578 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 482 shares | $12,566 |
| HEARTFLOW INC | COM | 42238D107 | — | 428 shares | $12,558 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 10,544 shares | $12,547 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 2,034 shares | $12,529 |
| LGL GROUP INC | COM | 50186A108 | — | 1,813 shares | $12,528 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 235 shares | $12,523 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 2,937 shares | $12,512 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 8,933 shares | $12,506 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 371 shares | $12,506 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 3,656 shares | $12,504 |
| PRICESMART INC | COM | 741511109 | — | 64 shares | $12,502 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 494 shares | $12,498 |
| IES HOLDINGS INC | COM | 44951W106 | — | 17 shares | $12,489 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 210 shares | $12,487 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 94 shares | $12,477 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 2,296 shares | $12,467 |
| VALVOLINE INC | COM | 92047W101 | — | 315 shares | $12,455 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 87 shares | $12,451 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 784 shares | $12,446 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 352 shares | $12,443 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 34 shares | $12,440 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 5,526 shares | $12,434 |
| WISDOMTREE INC | COM | 97717P104 | — | 734 shares | $12,434 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 5,548 shares | $12,428 |
| FRONTDOOR INC | COM | 35905A109 | — | 160 shares | $12,414 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 1,181 shares | $12,401 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 244 shares | $12,398 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 342 shares | $12,394 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 817 shares | $12,386 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 470 shares | $12,385 |
| DSS INC | COM NEW | 26253C201 | — | 20,977 shares | $12,376 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 223 shares | $12,374 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 4,296 shares | $12,372 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 4,165 shares | $12,370 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 853 shares | $12,369 |
| QCR HLDGS INC | COM | 74727A104 | — | 127 shares | $12,363 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 160 shares | $12,354 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 325 shares | $12,347 |
| FIRST BANCORP N C | COM | 318910106 | — | 193 shares | $12,338 |
| PHOTRONICS INC | COM | 719405102 | — | 379 shares | $12,329 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 121 shares | $12,325 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 9,129 shares | $12,324 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 810 shares | $12,320 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,132 shares | $12,310 |
| GREEN DOT CORP | CL A | 39304D102 | — | 911 shares | $12,308 |
| MATADOR RES CO | COM | 576485205 | — | 247 shares | $12,296 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 841 shares | $12,270 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 200 shares | $12,264 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 58 shares | $12,259 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 534 shares | $12,245 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 819 shares | $12,244 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 161 shares | $12,238 |
| SELECTQUOTE INC | COM | 816307300 | — | 14,548 shares | $12,236 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 104 shares | $12,230 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 541 shares | $12,210 |
| BIG SKY INDL INC | COM | 911805307 | — | 11,098 shares | $12,208 |
| OMNICELL COM | COM | 68213N109 | — | 294 shares | $12,207 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 364 shares | $12,201 |
| IBIO INC | COM NEW | 451033708 | — | 6,970 shares | $12,198 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 3,057 shares | $12,197 |
| XBIOTECH INC | COM | 98400H102 | — | 5,302 shares | $12,195 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 2,275 shares | $12,194 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 248 shares | $12,184 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 136 shares | $12,169 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 386 shares | $12,167 |
| F N B CORP | COM | 302520101 | — | 637 shares | $12,154 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 2,886 shares | $12,150 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 384 shares | $12,150 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 718 shares | $12,149 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,439 shares | $12,145 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 105 shares | $12,142 |
| E L F BEAUTY INC | COM | 26856L103 | — | 164 shares | $12,136 |
| GRIFFON CORP | COM | 398433102 | — | 124 shares | $12,094 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 272 shares | $12,085 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 640 shares | $12,070 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 493 shares | $12,049 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 113 shares | $12,048 |
| EXPONENT INC | COM | 30214U102 | — | 205 shares | $12,046 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 151 shares | $12,039 |
| POOL CORP | COM | 73278L105 | — | 56 shares | $12,034 |
| WABASH NATL CORP | COM | 929566107 | — | 891 shares | $12,029 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 843 shares | $12,013 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 597 shares | $12,012 |
| TRICO BANCSHARES | COM | 896095106 | — | 223 shares | $12,009 |
| SUN CMNTYS INC | COM | 866674104 | — | 100 shares | $11,991 |
| ERO COPPER CORP | COM | 296006109 | — | 448 shares | $11,984 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 409 shares | $11,984 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 1,088 shares | $11,979 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 1,180 shares | $11,977 |
| LA Z BOY INC | COM | 505336107 | — | 298 shares | $11,956 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 1,223 shares | $11,949 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 159 shares | $11,946 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 320 shares | $11,936 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 114 shares | $11,932 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 108 shares | $11,924 |