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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) |
|---|---|---|---|---|---|
| ARVINAS INC | COM | 04335A105 | — | 123 shares | $1,022 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 44 shares | $1,021 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 324 shares | $1,021 |
| CORVEX INC | COM NEW | 62459M305 | — | 47 shares | $1,020 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 23 shares | $1,016 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 57 shares | $1,016 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 28 shares | $1,014 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 20 shares | $1,010 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 29 shares | $1,009 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 240 shares | $1,008 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 2,032 shares | $1,006 |
| OMEGA FLEX INC | COM | 682095104 | — | 32 shares | $1,004 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 39 shares | $1,003 |
| TRINITY INDS INC | COM | 896522109 | — | 29 shares | $1,003 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 21 shares | $1,003 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 31 shares | $998 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 171 shares | $997 |
| MESA LABS INC | COM | 59064R109 | — | 10 shares | $996 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,777 shares | $995 |
| MASSIMO GROUP | COM | 57628N101 | — | 1,027 shares | $991 |
| DHI GROUP INC | COM | 23331S100 | — | 265 shares | $983 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 19 shares | $977 |
| GOGO INC | COM | 38046C109 | — | 315 shares | $977 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 35 shares | $977 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 32 shares | $973 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 28 shares | $972 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 20 shares | $971 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 50 shares | $966 |
| SCHRODINGER INC | COM | 80810D103 | — | 59 shares | $959 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 11 shares | $958 |
| LINCOLN INTL INC | CL A | 533714101 | — | 40 shares | $955 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 11 shares | $953 |
| ITRON INC | COM | 465741106 | — | 11 shares | $952 |
| FRP HLDGS INC | COM | 30292L107 | — | 38 shares | $950 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 37 shares | $947 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 102 shares | $944 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 70 shares | $942 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 673 shares | $942 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 1,574 shares | $939 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 89 shares | $939 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 107 shares | $939 |
| LOVESAC CO | COM | 54738L109 | — | 56 shares | $935 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 11 shares | $931 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 36 shares | $930 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 46 shares | $928 |
| OIL STS INTL INC | COM | 678026105 | — | 116 shares | $927 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 15 shares | $924 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 54 shares | $923 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 19 shares | $922 |
| AIRWA INC | COM NEW | 831445606 | — | 122 shares | $921 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 12 shares | $918 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 19 shares | $914 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 888 shares | $906 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 90 shares | $905 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 92 shares | $903 |
| UTAH MED PRODS INC | COM | 917488108 | — | 13 shares | $897 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 390 shares | $896 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 16 shares | $896 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 4 shares | $895 |
| VALUE LINE INC | COM | 920437100 | — | 22 shares | $891 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 133 shares | $887 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 54 shares | $884 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 103 shares | $862 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 106 shares | $861 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 19 shares | $857 |
| GPGI INC | COM CL A | 20459V105 | — | 54 shares | $856 |
| NACCO INDS INC | CL A | 629579103 | — | 17 shares | $851 |
| STRIVE INC | CL A COM | 862945300 | — | 78 shares | $851 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 9 shares | $844 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 240 shares | $835 |
| CXAPP INC | COM CL A | 23248B109 | — | 4,485 shares | $835 |
| OFG BANCORP | COM | 67103X102 | — | 17 shares | $834 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 165 shares | $828 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 136 shares | $827 |
| WORKIVA INC | COM CL A | 98139A105 | — | 17 shares | $825 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 58 shares | $822 |
| SOLESENCE INC | COM | 630079101 | — | 1,119 shares | $822 |
| POPULAR INC | COM NEW | 733174700 | — | 5 shares | $821 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 191 shares | $819 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 144 shares | $818 |
| MITEK SYS INC | COM NEW | 606710200 | — | 40 shares | $815 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 44 shares | $809 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 49 shares | $809 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 44 shares | $808 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 30 shares | $806 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 18 shares | $802 |
| PAGERDUTY INC | COM | 69553P100 | — | 83 shares | $801 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3 shares | $800 |
| HBT FINL INC. | COM | 404111106 | — | 25 shares | $800 |
| INTAPP INC | COM | 45827U109 | — | 32 shares | $799 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 81 shares | $799 |
| CMB.TECH NV | SHS | B38564108 | — | 57 shares | $797 |
| NEXA RES S A | COM | L67359106 | — | 65 shares | $796 |
| WHITESTONE REIT | COM | 966084204 | — | 42 shares | $796 |
| BEYOND MEAT INC | COM | 08862E109 | — | 1,055 shares | $791 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 71 shares | $787 |
| CONCENTRIX CORP | COM | 20602D101 | — | 35 shares | $784 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 304 shares | $778 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 10 shares | $768 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 12 shares | $766 |