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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) |
|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 264 shares | $3,506 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 514 shares | $3,505 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 35 shares | $3,503 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 373 shares | $3,499 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 68 shares | $3,497 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 295 shares | $3,496 |
| OPKO HEALTH INC | COM | 68375N103 | — | 2,330 shares | $3,495 |
| UNISYS CORP | COM NEW | 909214306 | — | 954 shares | $3,492 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 90 shares | $3,490 |
| GROUPON INC | COM NEW | 399473206 | — | 145 shares | $3,489 |
| GOGO INC | COM | 38046C109 | — | 1,125 shares | $3,488 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 550 shares | $3,487 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 4,194 shares | $3,485 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 119 shares | $3,475 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 53 shares | $3,468 |
| VITAL FARMS INC | COM | 92847W103 | — | 298 shares | $3,466 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 95 shares | $3,466 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 26 shares | $3,465 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 564 shares | $3,457 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 1,005 shares | $3,457 |
| ICL GROUP LTD | SHS | M53213100 | — | 694 shares | $3,456 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 406 shares | $3,455 |
| NAVAN INC | CL A | 639193101 | — | 151 shares | $3,453 |
| RPC INC | COM | 749660106 | — | 592 shares | $3,451 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 44 shares | $3,450 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 2,850 shares | $3,449 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 377 shares | $3,446 |
| GREEN DOT CORP | CL A | 39304D102 | — | 255 shares | $3,445 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 24 shares | $3,444 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 329 shares | $3,431 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 590 shares | $3,422 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1,099 shares | $3,418 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 381 shares | $3,418 |
| NOVAVAX INC | COM NEW | 670002401 | — | 362 shares | $3,410 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 390 shares | $3,409 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 819 shares | $3,407 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 244 shares | $3,401 |
| TITAN MACHY INC | COM | 88830R101 | — | 161 shares | $3,400 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 432 shares | $3,396 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 70 shares | $3,395 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 3,264 shares | $3,395 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 2,901 shares | $3,394 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 731 shares | $3,392 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 40 shares | $3,392 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,497 shares | $3,391 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 191 shares | $3,390 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 67 shares | $3,382 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 417 shares | $3,382 |
| MOVADO GROUP INC | COM | 624580106 | — | 86 shares | $3,381 |
| MOVADO GROUP INC | COM | 624580106 | — | 86 shares | $3,381 |
| ENNIS INC | COM | 293389102 | — | 159 shares | $3,379 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 73 shares | $3,377 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 36 shares | $3,375 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 108 shares | $3,374 |
| ARHAUS INC | COM CL A | 04035M102 | — | 400 shares | $3,368 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | — | 4,168 shares | $3,364 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 40 shares | $3,360 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 286 shares | $3,358 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 407 shares | $3,354 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 447 shares | $3,353 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 67 shares | $3,353 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 114 shares | $3,352 |
| ICF INTL INC | COM | 44925C103 | — | 46 shares | $3,352 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 913 shares | $3,351 |
| MIMEDX GROUP INC | COM | 602496101 | — | 870 shares | $3,350 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 574 shares | $3,346 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 76 shares | $3,346 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 417 shares | $3,340 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 166 shares | $3,340 |
| NORTECH SYS INC | COM | 656553104 | — | 211 shares | $3,338 |
| BLEND LABS INC | CL A | 09352U108 | — | 1,951 shares | $3,336 |
| SCANSOURCE INC | COM | 806037107 | — | 64 shares | $3,334 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 405 shares | $3,333 |
| MARTEN TRANS LTD | COM | 573075108 | — | 192 shares | $3,331 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 525 shares | $3,329 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 175 shares | $3,327 |
| 8X8 INC NEW | COM | 282914100 | — | 1,945 shares | $3,326 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 31 shares | $3,323 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 87 shares | $3,323 |
| DOMO INC | COM CL B | 257554105 | — | 1,062 shares | $3,323 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 182 shares | $3,322 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,463 shares | $3,321 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 74 shares | $3,318 |
| CERVOMED INC | COM | 15713L109 | — | 1,068 shares | $3,311 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 45 shares | $3,305 |
| NOMADAR CORP. | COM CL A | 65531Y106 | — | 881 shares | $3,304 |
| CSP INC | COM | 126389105 | — | 416 shares | $3,303 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 2,767 shares | $3,293 |
| POWERFLEET INC | COM | 73931J109 | — | 859 shares | $3,290 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 64 shares | $3,288 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 3,957 shares | $3,284 |
| GRAY MEDIA INC | COM | 389375106 | — | 827 shares | $3,283 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 527 shares | $3,278 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 334 shares | $3,270 |
| CERIBELL INC | COM | 15678C102 | — | 168 shares | $3,268 |
| WIX COM LTD | SHS | M98068105 | — | 72 shares | $3,267 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 653 shares | $3,265 |
| KIRBY CORP | COM | 497266106 | — | 24 shares | $3,263 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 117 shares | $3,253 |
| AGNT INC | COM | 30212W100 | — | 601 shares | $3,251 |