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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) |
|---|---|---|---|---|---|
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 1,606 shares | $8,191 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 6,882 shares | $8,190 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 226 shares | $8,181 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,370 shares | $8,179 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 114 shares | $8,178 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 513 shares | $8,172 |
| MARTEN TRANS LTD | COM | 573075108 | — | 471 shares | $8,172 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 4,696 shares | $8,171 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 102 shares | $8,162 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 243 shares | $8,160 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 58 shares | $8,148 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 1,968 shares | $8,128 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 216 shares | $8,122 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 1,994 shares | $8,116 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 209 shares | $8,103 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 244 shares | $8,101 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 54 shares | $8,095 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 1,884 shares | $8,082 |
| TORM PLC | SHS CL A | G89479102 | — | 310 shares | $8,079 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 464 shares | $8,074 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 29 shares | $8,071 |
| VITA COCO CO INC | COM | 92846Q107 | — | 122 shares | $8,069 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 176 shares | $8,066 |
| INGEVITY CORP | COM | 45688C107 | — | 108 shares | $8,064 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 554 shares | $8,061 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 686 shares | $8,061 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 267 shares | $8,058 |
| WAFD INC | COM | 938824109 | — | 210 shares | $8,058 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 783 shares | $8,057 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 9,098 shares | $8,052 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 265 shares | $8,048 |
| LCI INDS | COM | 50189K103 | — | 76 shares | $8,047 |
| M/I HOMES INC | COM | 55305B101 | — | 50 shares | $8,040 |
| AVEPOINT INC | COM CL A | 053604104 | — | 717 shares | $8,038 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 140 shares | $8,036 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 283 shares | $8,034 |
| VIRTRA INC | COM PAR | 92827K301 | — | 2,558 shares | $8,032 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 239 shares | $8,026 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 93 shares | $8,017 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 245 shares | $8,016 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 83 shares | $8,011 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 214 shares | $8,008 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 172 shares | $8,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 64 shares | $7,999 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 54 shares | $7,998 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 363 shares | $7,997 |
| EPLUS INC | COM | 294268107 | — | 96 shares | $7,990 |
| GREENBRIER COS INC | COM | 393657101 | — | 163 shares | $7,989 |
| ALCON AG | ORD SHS | H01301128 | — | 119 shares | $7,985 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 1,766 shares | $7,982 |
| CVD EQUIP CORP | COM | 126601103 | — | 1,074 shares | $7,980 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 156 shares | $7,979 |
| COVISTA INC | COM | 00737L103 | — | 64 shares | $7,978 |
| ANNEXON INC | COM | 03589W102 | — | 1,397 shares | $7,977 |
| COSAN S A | ADS | 22113B103 | — | 2,769 shares | $7,975 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 157 shares | $7,968 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 555 shares | $7,959 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 189 shares | $7,957 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 300 shares | $7,957 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 164 shares | $7,954 |
| RAPID7 INC | COM | 753422104 | — | 982 shares | $7,954 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 30 shares | $7,954 |
| MARCUS CORP DEL | COM | 566330106 | — | 339 shares | $7,953 |
| IMUNON INC | COM NEW | 15117N701 | — | 4,464 shares | $7,946 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 89 shares | $7,943 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 3,694 shares | $7,942 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 79 shares | $7,937 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 112 shares | $7,936 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 28,862 shares | $7,936 |
| SEMTECH CORP | COM | 816850101 | — | 49 shares | $7,931 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,049 shares | $7,930 |
| DILLARDS INC | CL A | 254067101 | — | 15 shares | $7,926 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 97 shares | $7,922 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 88 shares | $7,921 |
| FRANCO NEV CORP | COM | 351858105 | — | 38 shares | $7,921 |
| INTERFACE INC | COM | 458665304 | — | 221 shares | $7,921 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 760 shares | $7,919 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 310 shares | $7,911 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 314 shares | $7,910 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 428 shares | $7,909 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 251 shares | $7,907 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 1,207 shares | $7,906 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 207 shares | $7,899 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 1,090 shares | $7,892 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,644 shares | $7,891 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 137 shares | $7,886 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 194 shares | $7,882 |
| INNOVIVA INC | COM | 45781M101 | — | 347 shares | $7,880 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 97 shares | $7,873 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,323 shares | $7,872 |
| PARK NATL CORP | COM | 700658107 | — | 43 shares | $7,869 |
| MCGRATH RENTCORP | COM | 580589109 | — | 65 shares | $7,867 |
| MERCANTILE BK CORP | COM | 587376104 | — | 137 shares | $7,867 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 778 shares | $7,866 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 27 shares | $7,862 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 584 shares | $7,861 |
| BOGOTA FINL CORP | COM | 097235105 | — | 870 shares | $7,856 |
| HEARTBEAM INC | COM | 42238H108 | — | 10,462 shares | $7,847 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,373 shares | $7,840 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 84 shares | $7,833 |