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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) |
|---|---|---|---|---|---|
| LAKELAND INDS INC | COM | 511795106 | — | 138 shares | $1,475 |
| EVGO INC | CL A COM | 30052F100 | — | 770 shares | $1,471 |
| FIVE9 INC | COM | 338307101 | — | 69 shares | $1,471 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 36 shares | $1,471 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 23 shares | $1,467 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 39 shares | $1,463 |
| ENOVIX CORPORATION | COM | 293594107 | — | 241 shares | $1,463 |
| GREEN DOT CORP | CL A | 39304D102 | — | 108 shares | $1,459 |
| TERAWULF INC | COM | 88080T104 | — | 59 shares | $1,457 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 710 shares | $1,455 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 92 shares | $1,452 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 106 shares | $1,452 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 341 shares | $1,449 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 802 shares | $1,444 |
| PHREESIA INC | COM | 71944F106 | — | 140 shares | $1,441 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 94 shares | $1,441 |
| ARCBEST CORP | COM | 03937C105 | — | 10 shares | $1,435 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 156 shares | $1,435 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 2,159 shares | $1,433 |
| ADVANSIX INC | COM | 00773T101 | — | 72 shares | $1,431 |
| WABASH NATL CORP | COM | 929566107 | — | 106 shares | $1,431 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 74 shares | $1,430 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 1,491 shares | $1,428 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 79 shares | $1,428 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 1,019 shares | $1,427 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 275 shares | $1,425 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 41 shares | $1,424 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 188 shares | $1,423 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 372 shares | $1,414 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 148 shares | $1,412 |
| SHOE STA GROUP INC | COM | 824889109 | — | 95 shares | $1,409 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 508 shares | $1,407 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 23 shares | $1,405 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 78 shares | $1,404 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 54 shares | $1,404 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 26 shares | $1,398 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 514 shares | $1,393 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 937 shares | $1,387 |
| SITE CTRS CORP | COM | 82981J851 | — | 349 shares | $1,386 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 42 shares | $1,383 |
| VERICEL CORP | COM | 92346J108 | — | 31 shares | $1,379 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 148,103 shares | $1,377 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 41 shares | $1,377 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 16 shares | $1,376 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 36 shares | $1,375 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 430 shares | $1,372 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 491 shares | $1,370 |
| ELASTIC N V | ORD SHS | N14506104 | — | 24 shares | $1,368 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 233 shares | $1,365 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 238 shares | $1,364 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 448 shares | $1,362 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 152 shares | $1,356 |
| SIERRA BANCORP | COM | 82620P102 | — | 33 shares | $1,345 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 706 shares | $1,341 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 27 shares | $1,341 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 22 shares | $1,336 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 164 shares | $1,335 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 52 shares | $1,332 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 50 shares | $1,331 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 18 shares | $1,331 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 26 shares | $1,330 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 | — | 1,278 shares | $1,329 |
| FOXX DEV HLDGS INC | COM | 351665104 | — | 406 shares | $1,328 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 47 shares | $1,327 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 47 shares | $1,326 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 121 shares | $1,325 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 232 shares | $1,325 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 696 shares | $1,322 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 359 shares | $1,321 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 64 shares | $1,320 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 476 shares | $1,319 |
| ASHLAND INC | COM | 044186104 | — | 20 shares | $1,318 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 4,699 shares | $1,316 |
| CRITEO S A | SPONS ADS | 226718104 | — | 72 shares | $1,316 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 377 shares | $1,312 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 111 shares | $1,311 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 99 shares | $1,309 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 46 shares | $1,306 |
| NEONODE INC | COM PAR | 64051M709 | — | 1,386 shares | $1,304 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 50 shares | $1,303 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 380 shares | $1,300 |
| VELO3D INC | COM NEW | 92259N302 | — | 74 shares | $1,299 |
| IMMERSION CORP | COM | 452521107 | — | 191 shares | $1,293 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | — | 81 shares | $1,292 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 1,086 shares | $1,292 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 62 shares | $1,292 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 264 shares | $1,291 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $1,288 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 50 shares | $1,287 |
| RXSIGHT INC | COM | 78349D107 | — | 267 shares | $1,287 |
| M/I HOMES INC | COM | 55305B101 | — | 8 shares | $1,286 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 51 shares | $1,285 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 16 shares | $1,283 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 131 shares | $1,282 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 14 shares | $1,278 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 85 shares | $1,273 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 102 shares | $1,270 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 389 shares | $1,268 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 280 shares | $1,266 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 15 shares | $1,263 |