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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) |
|---|---|---|---|---|---|
| ASTEC INDS INC | COM | 046224101 | — | 185 shares | $11,320 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 556 shares | $11,303 |
| VARONIS SYS INC | COM | 922280102 | — | 269 shares | $11,287 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 137 shares | $11,285 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 95 shares | $11,283 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,496 shares | $11,280 |
| QUAKER HOUGHTON | COM | 747316107 | — | 71 shares | $11,280 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 12,794 shares | $11,273 |
| ANNEXON INC | COM | 03589W102 | — | 1,973 shares | $11,266 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 292 shares | $11,260 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 10,054 shares | $11,260 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 904 shares | $11,257 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 299 shares | $11,254 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 701 shares | $11,241 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,228 shares | $11,236 |
| 1ST FINL BANCORP | COM | 320209109 | — | 332 shares | $11,232 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 9,936 shares | $11,228 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 165 shares | $11,222 |
| HOPE BANCORP INC | COM | 43940T109 | — | 820 shares | $11,218 |
| NYXOAH S A | SHS | B6S7WD106 | — | 6,637 shares | $11,217 |
| FATPIPE INC UT | COM | 311921100 | — | 1,780 shares | $11,214 |
| V F CORP | COM | 918204108 | — | 672 shares | $11,209 |
| PLAYBOY INC | COM | 72814P109 | — | 9,177 shares | $11,196 |
| MAXCYTE INC | COM | 57777K106 | — | 9,100 shares | $11,193 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 541 shares | $11,188 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 290 shares | $11,188 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 30,809 shares | $11,187 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 336 shares | $11,172 |
| MERIT MED SYS INC | COM | 589889104 | — | 161 shares | $11,164 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 266 shares | $11,159 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 218 shares | $11,151 |
| MERCURY SYS INC | COM | 589378108 | — | 91 shares | $11,132 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 285 shares | $11,129 |
| PRAIRIE OPER CO | COM | 739650109 | — | 15,420 shares | $11,126 |
| ABSCI CORPORATION | COM | 00091E109 | — | 959 shares | $11,115 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 912 shares | $11,108 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 845 shares | $11,103 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 2,467 shares | $11,102 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 112 shares | $11,101 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,034 shares | $11,074 |
| NCINO INC | COM | 63947X101 | — | 677 shares | $11,069 |
| GAP INC | COM | 364760108 | — | 592 shares | $11,059 |
| ACCURAY INC DEL | COM | 004397105 | — | 42,830 shares | $11,042 |
| SHARPLINK INC | COM NEW | 820014405 | — | 2,297 shares | $11,026 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 11,250 shares | $11,026 |
| FOXX DEV HLDGS INC | COM | 351665104 | — | 3,370 shares | $11,020 |
| BRAZE INC | COM CL A | 10576N102 | — | 508 shares | $11,019 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 71 shares | $11,014 |
| I-80 GOLD CORP | COM | 44955L106 | — | 7,648 shares | $11,013 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 336 shares | $11,007 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 64 shares | $10,996 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 201 shares | $10,995 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 361 shares | $10,992 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 99 shares | $10,992 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 52 shares | $10,991 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,101 shares | $10,988 |
| RLI CORP | COM | 749607107 | — | 186 shares | $10,987 |
| KORN FERRY | COM NEW | 500643200 | — | 165 shares | $10,986 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 1,211 shares | $10,984 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 2,808 shares | $10,979 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 75 shares | $10,973 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,849 shares | $10,969 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,568 shares | $10,929 |
| UPWORK INC | COM | 91688F104 | — | 1,307 shares | $10,927 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,108 shares | $10,925 |
| DORMAN PRODS INC | COM | 258278100 | — | 80 shares | $10,916 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 1,556 shares | $10,908 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 164 shares | $10,898 |
| BLUE BIRD CORP | COM | 095306106 | — | 138 shares | $10,896 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 208 shares | $10,893 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 2,283 shares | $10,890 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 93 shares | $10,888 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 237 shares | $10,881 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 242 shares | $10,878 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 3,296 shares | $10,877 |
| WYNN RESORTS LTD | COM | 983134107 | — | 112 shares | $10,874 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 2,419 shares | $10,861 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 250 shares | $10,853 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 2,068 shares | $10,836 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 152 shares | $10,825 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 120 shares | $10,819 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,655 shares | $10,791 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 264 shares | $10,782 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 799 shares | $10,771 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 1,033 shares | $10,764 |
| NCINO INC | COM | 63947X101 | — | 658 shares | $10,758 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 120 shares | $10,757 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 113 shares | $10,754 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 363 shares | $10,748 |
| LITHIA MTRS INC | COM | 536797103 | — | 37 shares | $10,748 |
| THOR INDS INC | COM | 885160101 | — | 143 shares | $10,748 |
| HARROW INC | COM | 415858109 | — | 253 shares | $10,745 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 846 shares | $10,744 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 239 shares | $10,743 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 160 shares | $10,739 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 4,037 shares | $10,739 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 1,612 shares | $10,736 |
| CALUMET INC | COM | 131428104 | — | 298 shares | $10,734 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 186 shares | $10,732 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 6,203 shares | $10,731 |