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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) |
|---|---|---|---|---|---|
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 113 shares | $7,037 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 711 shares | $7,032 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 2,367 shares | $7,030 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 460 shares | $7,029 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 2,892 shares | $7,028 |
| MERLIN INC | COM | 590106100 | — | 1,235 shares | $7,027 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 1,725 shares | $7,021 |
| MCGRATH RENTCORP | COM | 580589109 | — | 58 shares | $7,020 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 81 shares | $7,019 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 72 shares | $7,019 |
| GEO GROUP INC | COM | 36162J106 | — | 237 shares | $7,003 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 899 shares | $7,003 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 206 shares | $7,002 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,558 shares | $6,995 |
| BEL FUSE INC | CL B | 077347300 | — | 21 shares | $6,994 |
| CRICUT INC | COM CL A | 22658D100 | — | 1,593 shares | $6,993 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 1,327 shares | $6,993 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 164 shares | $6,993 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 169 shares | $6,983 |
| METHODE ELECTRS INC | COM | 591520200 | — | 368 shares | $6,981 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 1,178 shares | $6,974 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 292 shares | $6,973 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 135 shares | $6,973 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 259 shares | $6,972 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 697 shares | $6,970 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 7,278 shares | $6,969 |
| SAVARA INC | COM | 805111101 | — | 1,131 shares | $6,967 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 274 shares | $6,953 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 44 shares | $6,953 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 229 shares | $6,948 |
| PETMED EXPRESS INC | COM | 716382106 | — | 3,618 shares | $6,947 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 102 shares | $6,947 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 46 shares | $6,943 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 261 shares | $6,937 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 86 shares | $6,936 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 1,049 shares | $6,934 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 489 shares | $6,929 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 146 shares | $6,929 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2,291 shares | $6,919 |
| INNOSPEC INC | COM | 45768S105 | — | 85 shares | $6,918 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 53 shares | $6,915 |
| ENOVIS CORPORATION | COM | 194014502 | — | 334 shares | $6,914 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 960 shares | $6,902 |
| BLACKBAUD INC | COM | 09227Q100 | — | 233 shares | $6,901 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 96 shares | $6,899 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 282 shares | $6,898 |
| AGNT INC | COM | 30212W100 | — | 1,274 shares | $6,892 |
| CODEXIS INC | COM | 192005106 | — | 3,046 shares | $6,884 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 207 shares | $6,883 |
| INTAPP INC | COM | 45827U109 | — | 273 shares | $6,882 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 90 shares | $6,882 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 191 shares | $6,878 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 165 shares | $6,876 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 369 shares | $6,874 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 100 shares | $6,868 |
| GPGI INC | COM CL A | 20459V105 | — | 433 shares | $6,863 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 229 shares | $6,863 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 523 shares | $6,862 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 150 shares | $6,861 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 109 shares | $6,860 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 78 shares | $6,859 |
| VERICEL CORP | COM | 92346J108 | — | 154 shares | $6,851 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 818 shares | $6,847 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 145 shares | $6,834 |
| INGEVITY CORP | COM | 45688C107 | — | 92 shares | $6,832 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 117 shares | $6,827 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 363 shares | $6,821 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 71 shares | $6,813 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 176 shares | $6,811 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 581 shares | $6,809 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 489 shares | $6,807 |
| EVERTEC INC | COM | 30040P103 | — | 245 shares | $6,806 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 481 shares | $6,801 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 329 shares | $6,800 |
| CELCUITY INC | COM | 15102K100 | — | 65 shares | $6,800 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 262 shares | $6,799 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 1,144 shares | $6,795 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 193 shares | $6,792 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1,023 shares | $6,791 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 1,631 shares | $6,785 |
| LITE STRATEGY INC | COM | 55279B301 | — | 7,350 shares | $6,780 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 57 shares | $6,780 |
| SLM CORP | COM | 78442P106 | — | 261 shares | $6,770 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1,407 shares | $6,768 |
| SEPTERNA INC | COM | 81734D104 | — | 202 shares | $6,765 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 274 shares | $6,757 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 76 shares | $6,747 |
| CABALETTA BIO INC | COM | 12674W109 | — | 2,169 shares | $6,746 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 277 shares | $6,745 |
| STRIVE INC | CL A COM | 862945300 | — | 618 shares | $6,742 |
| HAPPEN INC | COM NEW | 52603A208 | — | 325 shares | $6,740 |
| DOCGO INC | COM | 256086109 | — | 13,057 shares | $6,739 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 135 shares | $6,739 |
| REALLOYS INC | COM | 75606V101 | — | 466 shares | $6,734 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 337 shares | $6,733 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 266 shares | $6,730 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 361 shares | $6,725 |
| STONECO LTD | COM CL A | G85158106 | — | 619 shares | $6,713 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 170 shares | $6,710 |
| CITI TRENDS INC | COM | 17306X102 | — | 116 shares | $6,709 |