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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) |
|---|---|---|---|---|---|
| WISDOMTREE INC | COM | 97717P104 | — | 507 shares | $8,589 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 1,199 shares | $8,573 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 23 shares | $8,570 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 234 shares | $8,548 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 161 shares | $8,547 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 275 shares | $8,531 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 5,018 shares | $8,531 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 402 shares | $8,530 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 4,061 shares | $8,528 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 86 shares | $8,524 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 155 shares | $8,511 |
| CONMED CORP | COM | 207410101 | — | 260 shares | $8,510 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 286 shares | $8,509 |
| TFS FINL CORP | COM | 87240R107 | — | 480 shares | $8,506 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 356 shares | $8,501 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 929 shares | $8,491 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 409 shares | $8,491 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 957 shares | $8,489 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,903 shares | $8,487 |
| CHEMOURS CO | COM | 163851108 | — | 413 shares | $8,475 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 192 shares | $8,471 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 239 shares | $8,468 |
| WINMARK CORP | COM | 974250102 | — | 20 shares | $8,462 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 113 shares | $8,459 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 217 shares | $8,454 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 392 shares | $8,452 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 268 shares | $8,442 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 348 shares | $8,442 |
| PIXELWORKS INC | COM | 72581M404 | — | 1,353 shares | $8,436 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 200 shares | $8,436 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 502 shares | $8,434 |
| ALIGHT INC | COM CL A | 01626W101 | — | 15,049 shares | $8,427 |
| ERASCA INC | COM | 29479A108 | — | 460 shares | $8,427 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 435 shares | $8,426 |
| RENASANT CORP | COM | 75970E107 | — | 198 shares | $8,423 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 260 shares | $8,416 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 825 shares | $8,415 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,334 shares | $8,404 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 1,754 shares | $8,402 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 102 shares | $8,398 |
| PROTO LABS INC | COM | 743713109 | — | 103 shares | $8,396 |
| PHOTRONICS INC | COM | 719405102 | — | 258 shares | $8,393 |
| PRECIGEN INC | COM | 74017N105 | — | 1,472 shares | $8,390 |
| INNODATA INC | COM NEW | 457642205 | — | 111 shares | $8,389 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 728 shares | $8,388 |
| RXO INC | COMMON STOCK | 74982T103 | — | 304 shares | $8,387 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 5,946 shares | $8,384 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 9,941 shares | $8,383 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,082 shares | $8,375 |
| QCR HLDGS INC | COM | 74727A104 | — | 86 shares | $8,372 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 190 shares | $8,366 |
| EUROSEAS LTD | SHS | Y23592135 | — | 126 shares | $8,363 |
| ICU MED INC | COM | 44930G107 | — | 57 shares | $8,356 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 191 shares | $8,356 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 82 shares | $8,354 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 492 shares | $8,349 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 250 shares | $8,349 |
| SENTINELONE INC | CL A | 81730H109 | — | 492 shares | $8,349 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 240 shares | $8,347 |
| TRICO BANCSHARES | COM | 896095106 | — | 155 shares | $8,347 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 626 shares | $8,338 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 104 shares | $8,337 |
| BIOAGE LABS INC | COM | 09077V100 | — | 340 shares | $8,333 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 179 shares | $8,325 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 188 shares | $8,321 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 963 shares | $8,320 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 189 shares | $8,314 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 328 shares | $8,308 |
| PITNEY BOWES INC | COM | 724479100 | — | 474 shares | $8,304 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 350 shares | $8,299 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 325 shares | $8,294 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4 shares | $8,294 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 248 shares | $8,293 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 229 shares | $8,290 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 89 shares | $8,289 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,312 shares | $8,269 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 607 shares | $8,261 |
| SILGAN HLDGS INC | COM | 827048109 | — | 178 shares | $8,257 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 53 shares | $8,245 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 41 shares | $8,244 |
| GAIA INC NEW | CL A | 36269P104 | — | 3,925 shares | $8,243 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 202 shares | $8,242 |
| SUNRUN INC | COM | 86771W105 | — | 616 shares | $8,242 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 486 shares | $8,238 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 3,613 shares | $8,238 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 538 shares | $8,237 |
| MAGNITE INC | COM | 55955D100 | — | 434 shares | $8,237 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 617 shares | $8,231 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 180 shares | $8,226 |
| LIVANOVA PLC | SHS | G5509L101 | — | 100 shares | $8,223 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 111 shares | $8,218 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 632 shares | $8,213 |
| CERUS CORP | COM | 157085101 | — | 2,812 shares | $8,211 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 214 shares | $8,205 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 319 shares | $8,205 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 319 shares | $8,205 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 170 shares | $8,203 |
| RADNET INC | COM | 750491102 | — | 133 shares | $8,202 |
| FTI CONSULTING INC | COM | 302941109 | — | 55 shares | $8,196 |
| INGLES MKTS INC | CL A | 457030104 | — | 92 shares | $8,194 |