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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) |
|---|---|---|---|---|---|
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 | — | 5,243 shares | $2,480 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 101 shares | $2,478 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 78 shares | $2,475 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 24 shares | $2,473 |
| ANTERIX INC | COM | 03676C100 | — | 24 shares | $2,471 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 1,235 shares | $2,470 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 362 shares | $2,469 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 2,373 shares | $2,468 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 366 shares | $2,460 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 504 shares | $2,460 |
| HYSTER-YALE INC | CL A | 449172105 | — | 70 shares | $2,454 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 229 shares | $2,450 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 161 shares | $2,449 |
| ORION S.A. | COM | L72967109 | — | 369 shares | $2,446 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 32 shares | $2,441 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 138 shares | $2,436 |
| IMPINJ INC | COM | 453204109 | — | 17 shares | $2,435 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 35 shares | $2,431 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 127 shares | $2,430 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 468 shares | $2,429 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 168 shares | $2,428 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 419 shares | $2,426 |
| STITCH FIX INC | COM CL A | 860897107 | — | 590 shares | $2,425 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 45 shares | $2,419 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 1,059 shares | $2,415 |
| DISC MEDICINE INC | COM | 254604101 | — | 33 shares | $2,414 |
| LATHAM GROUP INC | COM | 51819L107 | — | 373 shares | $2,413 |
| NKARTA INC | COM | 65487U108 | — | 852 shares | $2,411 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 3,381 shares | $2,404 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 86 shares | $2,401 |
| DOCGO INC | COM | 256086109 | — | 4,647 shares | $2,398 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 235 shares | $2,395 |
| NRC HEALTH | COM NEW | 637372202 | — | 111 shares | $2,394 |
| STAGWELL INC | COM CL A | 85256A109 | — | 322 shares | $2,392 |
| GERON CORP | COM | 374163103 | — | 1,867 shares | $2,390 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 1,794 shares | $2,386 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 74,414 shares | $2,385 |
| B & G FOODS INC | COM | 05508R106 | — | 599 shares | $2,384 |
| QUIDELORTHO CORP | COM | 219798105 | — | 136 shares | $2,382 |
| RMR GROUP INC | CL A | 74967R106 | — | 116 shares | $2,381 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 196 shares | $2,376 |
| AMERISAFE INC | COM | 03071H100 | — | 70 shares | $2,368 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 57 shares | $2,366 |
| AURELION INC | CL A ORD SHS NEW | G7244A127 | — | 1,120 shares | $2,363 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 139 shares | $2,363 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 243 shares | $2,357 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 528 shares | $2,355 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 106 shares | $2,353 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 398 shares | $2,352 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,793 shares | $2,349 |
| ALIGHT INC | COM CL A | 01626W101 | — | 4,192 shares | $2,348 |
| STANTEC INC | COM | 85472N109 | — | 34 shares | $2,343 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 798 shares | $2,338 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 149 shares | $2,336 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 1,690 shares | $2,332 |
| YEXT INC | COM | 98585N106 | — | 499 shares | $2,330 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 76 shares | $2,326 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 304 shares | $2,326 |
| CERTARA INC | COM | 15687V109 | — | 355 shares | $2,325 |
| MARCUS CORP DEL | COM | 566330106 | — | 99 shares | $2,323 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 49 shares | $2,319 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 57 shares | $2,317 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 405 shares | $2,317 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 14 shares | $2,315 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 2,605 shares | $2,305 |
| EVOLUS INC | COM | 30052C107 | — | 332 shares | $2,304 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,024 shares | $2,304 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 710 shares | $2,300 |
| KFORCE INC | COM | 493732101 | — | 49 shares | $2,299 |
| FASTLY INC | CL A | 31188V100 | — | 125 shares | $2,295 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 558 shares | $2,288 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 59 shares | $2,287 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 276 shares | $2,285 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,113 shares | $2,282 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 54 shares | $2,282 |
| SAUL CTRS INC | COM | 804395101 | — | 61 shares | $2,281 |
| TEJON RANCH CO | COM | 879080109 | — | 122 shares | $2,281 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 48 shares | $2,272 |
| WEIS MKTS INC | COM | 948849104 | — | 29 shares | $2,271 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 99 shares | $2,266 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 714 shares | $2,263 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 1,022 shares | $2,259 |
| ARROW FINL CORP | COM | 042744102 | — | 55 shares | $2,254 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 1,734 shares | $2,254 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 40 shares | $2,252 |
| GARRETT MOTION INC | COM | 366505105 | — | 62 shares | $2,246 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 67 shares | $2,242 |
| UPWORK INC | COM | 91688F104 | — | 268 shares | $2,240 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 164 shares | $2,237 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 43 shares | $2,236 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 410 shares | $2,235 |
| INSTEEL INDS INC | COM | 45774W108 | — | 74 shares | $2,235 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1,507 shares | $2,230 |
| MEDIFAST INC | COM | 58470H101 | — | 210 shares | $2,228 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 422 shares | $2,228 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 607 shares | $2,228 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 70 shares | $2,224 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,697 shares | $2,223 |
| LAKELAND FINL CORP | COM | 511656100 | — | 36 shares | $2,222 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 321 shares | $2,221 |