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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) |
|---|---|---|---|---|---|
| APPIAN CORP | CL A | 03782L101 | — | 276 shares | $6,320 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 244 shares | $6,320 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 282 shares | $6,320 |
| CNA FINL CORP | COM | 126117100 | — | 130 shares | $6,319 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 433 shares | $6,317 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,039 shares | $6,317 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 1,313 shares | $6,316 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 538 shares | $6,316 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 230 shares | $6,309 |
| WIX COM LTD | SHS | M98068105 | — | 139 shares | $6,306 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 13,902 shares | $6,302 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 439 shares | $6,295 |
| FG NEXUS INC. | COM | 30329Y403 | — | 1,217 shares | $6,292 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 76 shares | $6,291 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 2,255 shares | $6,291 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 202 shares | $6,290 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 1,090 shares | $6,289 |
| INGLES MKTS INC | CL A | 457030104 | — | 71 shares | $6,289 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 78 shares | $6,288 |
| NEXTDECADE CORP | COM | 65342K105 | — | 834 shares | $6,288 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 336 shares | $6,287 |
| TRUEBLUE INC | COM | 89785X101 | — | 902 shares | $6,287 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 55 shares | $6,286 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 2,978 shares | $6,284 |
| OKLO INC | COM CL A | 02156V109 | — | 120 shares | $6,280 |
| MARCHEX INC | CL B | 56624R108 | — | 3,898 shares | $6,276 |
| ALUMIS INC | COM | 022307102 | — | 223 shares | $6,275 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 232 shares | $6,273 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 3,056 shares | $6,265 |
| JACK IN THE BOX INC | COM | 466367109 | — | 396 shares | $6,261 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 1,926 shares | $6,260 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 222 shares | $6,257 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 244 shares | $6,254 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 82 shares | $6,253 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 26,020 shares | $6,245 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 344 shares | $6,244 |
| LOVESAC CO | COM | 54738L109 | — | 374 shares | $6,242 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 879 shares | $6,241 |
| PVH CORPORATION | COM | 693656100 | — | 84 shares | $6,238 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 179 shares | $6,233 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 134 shares | $6,232 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 806 shares | $6,230 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 16 shares | $6,229 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 63 shares | $6,222 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 145 shares | $6,222 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 3 shares | $6,220 |
| ANNEXON INC | COM | 03589W102 | — | 1,088 shares | $6,212 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 150 shares | $6,204 |
| QUINSTREET INC | COM | 74874Q100 | — | 423 shares | $6,197 |
| PEABODY ENGR CORP | COM | 704551100 | — | 268 shares | $6,196 |
| CTS CORP | COM | 126501105 | — | 95 shares | $6,193 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 419 shares | $6,188 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 260 shares | $6,185 |
| ATRICURE INC | COM | 04963C209 | — | 221 shares | $6,184 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 345 shares | $6,182 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 59 shares | $6,176 |
| HOPE BANCORP INC | COM | 43940T109 | — | 451 shares | $6,170 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 74 shares | $6,167 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 206 shares | $6,149 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 214 shares | $6,146 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 1,431 shares | $6,139 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 340 shares | $6,137 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 137 shares | $6,136 |
| PC CONNECTION INC | COM | 69318J100 | — | 84 shares | $6,131 |
| AMERESCO INC | CL A | 02361E108 | — | 222 shares | $6,127 |
| US GOLDMINING INC | COM | 90291W108 | — | 753 shares | $6,122 |
| CALIX INC | COM | 13100M509 | — | 164 shares | $6,120 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 873 shares | $6,120 |
| CVR ENERGY INC | COM | 12662P108 | — | 222 shares | $6,114 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 92 shares | $6,111 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 202 shares | $6,108 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 92 shares | $6,106 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 111 shares | $6,095 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 405 shares | $6,091 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 453 shares | $6,090 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 618 shares | $6,087 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,035 shares | $6,086 |
| NMI HLDGS INC | COM | 629209305 | — | 148 shares | $6,081 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 347 shares | $6,079 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 577 shares | $6,076 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 209 shares | $6,076 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 399 shares | $6,073 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 119 shares | $6,067 |
| USA RARE EARTH INC | COM | 91733P107 | — | 281 shares | $6,064 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 74 shares | $6,063 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 203 shares | $6,058 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 662 shares | $6,057 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,277 shares | $6,053 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 116 shares | $6,042 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 4,167 shares | $6,042 |
| PAGERDUTY INC | COM | 69553P100 | — | 626 shares | $6,041 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 968 shares | $6,040 |
| QUAKER HOUGHTON | COM | 747316107 | — | 38 shares | $6,037 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 1,618 shares | $6,035 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 282 shares | $6,032 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 164 shares | $6,030 |
| SCHOLASTIC CORP | COM | 807066105 | — | 131 shares | $6,026 |
| ARVINAS INC | COM | 04335A105 | — | 725 shares | $6,025 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 3,516 shares | $6,012 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 155 shares | $6,011 |