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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) |
|---|---|---|---|---|---|
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 160 shares | $4,987 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 2,226 shares | $4,986 |
| ESS TECH INC | COM NEW | 26916J205 | — | 5,244 shares | $4,982 |
| STRATEGIC ED INC | COM | 86272C103 | — | 65 shares | $4,980 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 535,398 shares | $4,979 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 650 shares | $4,973 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 193 shares | $4,966 |
| ISHARES TR | MBS ETF | 464288588 | — | 52 shares | $4,962 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 30 shares | $4,962 |
| MFA FINL INC | COM | 55272X607 | — | 512 shares | $4,961 |
| SI BONE INC | COM | 825704109 | — | 304 shares | $4,961 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 101 shares | $4,955 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 733 shares | $4,955 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 153 shares | $4,953 |
| COEUR MNG INC | COM NEW | 192108504 | — | 303 shares | $4,945 |
| ARTIVION INC | COM | 228903100 | — | 220 shares | $4,943 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 638 shares | $4,938 |
| LIVEPERSON INC | COM | 538146309 | — | 2,597 shares | $4,934 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 338 shares | $4,928 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 18 shares | $4,926 |
| TFS FINL CORP | COM | 87240R107 | — | 278 shares | $4,926 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 611 shares | $4,919 |
| TRANSCAT INC | COM | 893529107 | — | 53 shares | $4,917 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 1,001 shares | $4,917 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 76 shares | $4,910 |
| PCB BANCORP | COM | 69320M109 | — | 173 shares | $4,908 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 76 shares | $4,902 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,404 shares | $4,900 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 128 shares | $4,883 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 96 shares | $4,878 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 39 shares | $4,875 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 1,200 shares | $4,872 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 37 shares | $4,870 |
| VERTEX INC | CL A | 92538J106 | — | 424 shares | $4,868 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 22 shares | $4,867 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 1,580 shares | $4,866 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 230 shares | $4,862 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 215 shares | $4,861 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 49 shares | $4,860 |
| WEIS MKTS INC | COM | 948849104 | — | 62 shares | $4,855 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 859 shares | $4,853 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 125 shares | $4,848 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 768 shares | $4,846 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 106 shares | $4,844 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 384 shares | $4,842 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 88 shares | $4,840 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 628 shares | $4,836 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 155 shares | $4,831 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 229 shares | $4,830 |
| TRUPANION INC | COM | 898202106 | — | 195 shares | $4,830 |
| GRAHAM CORP | COM | 384556106 | — | 39 shares | $4,828 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 2,653 shares | $4,828 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,038 shares | $4,827 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 733 shares | $4,823 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 318 shares | $4,818 |
| OXFORD INDS INC | COM | 691497309 | — | 138 shares | $4,812 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 179 shares | $4,808 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,381 shares | $4,806 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 5,782 shares | $4,804 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 300 shares | $4,803 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 340 shares | $4,794 |
| FRANCO NEV CORP | COM | 351858105 | — | 23 shares | $4,794 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,067 shares | $4,791 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 55 shares | $4,788 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 61 shares | $4,784 |
| LENSAR INC | COM | 52634L108 | — | 837 shares | $4,780 |
| LADDER CAP CORP | CL A | 505743104 | — | 480 shares | $4,776 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 62 shares | $4,774 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 174 shares | $4,773 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 108 shares | $4,771 |
| HUNTSMAN CORP | COM | 447011107 | — | 449 shares | $4,768 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 126 shares | $4,763 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 3,108 shares | $4,755 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 973 shares | $4,748 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 1,438 shares | $4,745 |
| OPENLANE INC | COM | 48238T109 | — | 115 shares | $4,743 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 15 shares | $4,741 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 55 shares | $4,741 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 160 shares | $4,739 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,973 shares | $4,735 |
| CARTERS INC | COM | 146229109 | — | 115 shares | $4,733 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 76 shares | $4,733 |
| MFA FINL INC | COM | 55272X607 | — | 488 shares | $4,729 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 200 shares | $4,728 |
| TRIMAS CORP | COM NEW | 896215209 | — | 105 shares | $4,728 |
| COURSERA INC | COM | 22266M104 | — | 838 shares | $4,726 |
| WABASH NATL CORP | COM | 929566107 | — | 350 shares | $4,725 |
| ANDERSONS INC | COM | 034164103 | — | 69 shares | $4,720 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 173 shares | $4,714 |
| CONMED CORP | COM | 207410101 | — | 144 shares | $4,713 |
| IDT CORP | CL B NEW | 448947507 | — | 81 shares | $4,711 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 624 shares | $4,711 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 892 shares | $4,710 |
| CORECIVIC INC | COM | 21871N101 | — | 155 shares | $4,709 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 622 shares | $4,709 |
| 374WATER INC | COM | 88583P203 | — | 2,477 shares | $4,706 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,483 shares | $4,701 |
| CG ONCOLOGY INC | COM | 156944100 | — | 66 shares | $4,689 |
| SINCLAIR INC | CL A | 829242106 | — | 329 shares | $4,688 |
| CARS COM INC | COM | 14575E105 | — | 428 shares | $4,682 |