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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) |
|---|---|---|---|---|---|
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 217 shares | $1,261 |
| BANCORP INC DEL | COM | 05969A105 | — | 20 shares | $1,253 |
| KORRO BIO INC | COM | 500946108 | — | 95 shares | $1,252 |
| AGNT INC | COM | 30212W100 | — | 231 shares | $1,250 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 1,224 shares | $1,248 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 43 shares | $1,246 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 33 shares | $1,241 |
| CHEGG INC | COM | 163092109 | — | 1,220 shares | $1,232 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 303 shares | $1,230 |
| HCI GROUP INC | COM | 40416E103 | — | 7 shares | $1,227 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 213 shares | $1,223 |
| ECOVYST INC | COM | 27923Q109 | — | 98 shares | $1,220 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 37 shares | $1,220 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 293 shares | $1,218 |
| FERMI INC | COM | 314911108 | — | 133 shares | $1,218 |
| HERC HLDGS INC | COM | 42704L104 | — | 8 shares | $1,218 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 25 shares | $1,216 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 1,810 shares | $1,213 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 103 shares | $1,209 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 376 shares | $1,207 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 51 shares | $1,204 |
| THE REALREAL INC | COM | 88339P101 | — | 102 shares | $1,203 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 156 shares | $1,201 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 18 shares | $1,199 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 74 shares | $1,196 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 73 shares | $1,196 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 8 shares | $1,192 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 135 shares | $1,189 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 741 shares | $1,186 |
| NLIGHT INC | COM | 65487K100 | — | 17 shares | $1,184 |
| HUB GROUP INC | CL A | 443320106 | — | 27 shares | $1,182 |
| KINGSTONE COS INC | COM | 496719105 | — | 62 shares | $1,180 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 87 shares | $1,177 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 23 shares | $1,176 |
| K-TECH SOLUTIONS CO LTD | CL A ORD SHS | G5321F100 | — | 1,346 shares | $1,171 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 39 shares | $1,169 |
| CABLE ONE INC | COM | 12685J105 | — | 22 shares | $1,168 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 37 shares | $1,168 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 89 shares | $1,168 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 88 shares | $1,164 |
| ANDERSONS INC | COM | 034164103 | — | 17 shares | $1,163 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 19 shares | $1,162 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 15 shares | $1,155 |
| MATRIX SVC CO | COM | 576853105 | — | 84 shares | $1,151 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 73 shares | $1,150 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 328 shares | $1,148 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 34 shares | $1,146 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 120 shares | $1,141 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 65 shares | $1,141 |
| QUANTERIX CORP | COM | 74766Q101 | — | 264 shares | $1,140 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 130 shares | $1,138 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6 shares | $1,137 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 758 shares | $1,137 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 728 shares | $1,136 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 29 shares | $1,134 |
| HOLLEY INC | COM | 43538H103 | — | 444 shares | $1,132 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 28 shares | $1,131 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 35 shares | $1,124 |
| KORRO BIO INC | COM | 500946108 | — | 85 shares | $1,120 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 11 shares | $1,119 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 22 shares | $1,119 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 981 shares | $1,118 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 4,016 shares | $1,118 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 36 shares | $1,117 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 726 shares | $1,111 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 16 shares | $1,108 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 35 shares | $1,106 |
| UNITIL CORP | COM | 913259107 | — | 21 shares | $1,106 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 717 shares | $1,104 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2 shares | $1,102 |
| OKLO INC | COM CL A | 02156V109 | — | 21 shares | $1,099 |
| ENOVIX CORPORATION | COM | 293594107 | — | 180 shares | $1,093 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 257 shares | $1,092 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 93 shares | $1,086 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | — | 101 shares | $1,082 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 118 shares | $1,074 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 842 shares | $1,069 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 50 shares | $1,068 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 39 shares | $1,067 |
| ZEDGE INC | CL B | 98923T104 | — | 344 shares | $1,066 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 2,050 shares | $1,056 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 1,228 shares | $1,056 |
| VERTEX INC | CL A | 92538J106 | — | 92 shares | $1,056 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 14 shares | $1,054 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 78 shares | $1,051 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 185 shares | $1,051 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7 shares | $1,050 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 162 shares | $1,048 |
| ONTERRIS INC | COM | 615111101 | — | 52 shares | $1,046 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 12 shares | $1,045 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 403 shares | $1,044 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 593 shares | $1,044 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 66 shares | $1,041 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 41 shares | $1,040 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 492 shares | $1,038 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 39 shares | $1,037 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 6 shares | $1,035 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 130 shares | $1,032 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 16 shares | $1,028 |
| MINT INCORPORATION LTD | CL A ORD SHS | G6146G117 | — | 443 shares | $1,028 |