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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) |
|---|---|---|---|---|---|
| THRYV HLDGS INC | COM NEW | 886029206 | — | 194 shares | $764 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 65 shares | $760 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 117 shares | $757 |
| BAYCOM CORP | COM | 07272M107 | — | 23 shares | $757 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 99 shares | $755 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 19 shares | $755 |
| AFYA LTD | CL A COM | G01125106 | — | 51 shares | $754 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 34 shares | $754 |
| NACCO INDS INC | CL A | 629579103 | — | 15 shares | $751 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 43 shares | $750 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 310 shares | $750 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 132 shares | $750 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 43 shares | $748 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2 shares | $745 |
| RADWARE LTD | ORD | M81873107 | — | 24 shares | $741 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 200 shares | $738 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 20 shares | $738 |
| B & G FOODS INC | COM | 05508R106 | — | 185 shares | $736 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 57 shares | $734 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 386 shares | $733 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 28 shares | $733 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 50 shares | $732 |
| CS DISCO INC | COM | 126327105 | — | 193 shares | $730 |
| CBDMD INC | COM SHS | 12482W408 | — | 1,080 shares | $727 |
| ROOT INC | CL A NEW | 77664L207 | — | 13 shares | $727 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 42 shares | $725 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 62 shares | $722 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 220 shares | $722 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 179 shares | $716 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 38 shares | $714 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 17 shares | $712 |
| CRAWFORD & CO | CL A | 224633206 | — | 63 shares | $710 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 17 shares | $703 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 53 shares | $701 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 112 shares | $699 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 62 shares | $699 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 28 shares | $698 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 48 shares | $696 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 4 shares | $695 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 52 shares | $694 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 42 shares | $694 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 77 shares | $693 |
| LESLIES INC | COM | 527064208 | — | 68 shares | $690 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 20 shares | $690 |
| ST JOE CO | COM | 790148100 | — | 11 shares | $689 |
| STANTEC INC | COM | 85472N109 | — | 10 shares | $689 |
| SEZZLE INC | COM | 78435P105 | — | 4 shares | $687 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 172 shares | $678 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 18 shares | $674 |
| EUROHOLDINGS LTD | SHS | Y234DY109 | — | 80 shares | $674 |
| MINIMED GROUP INC | COM | 60365F109 | — | 45 shares | $673 |
| CVRX INC | COM | 126638105 | — | 130 shares | $668 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 225 shares | $668 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 82 shares | $667 |
| PROGYNY INC | COM | 74340E103 | — | 23 shares | $663 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 23 shares | $663 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 156 shares | $663 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 26 shares | $662 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 120 shares | $659 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3 shares | $656 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 1,800 shares | $654 |
| IAMGOLD CORP | COM | 450913108 | — | 41 shares | $653 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 111 shares | $653 |
| LENSAR INC | COM | 52634L108 | — | 114 shares | $651 |
| VTEX | SHS CL A | G9470A102 | — | 162 shares | $648 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 25 shares | $646 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 9 shares | $646 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 171 shares | $645 |
| NKARTA INC | COM | 65487U108 | — | 227 shares | $642 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 12 shares | $639 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 222 shares | $635 |
| SCANSOURCE INC | COM | 806037107 | — | 12 shares | $625 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 250 shares | $623 |
| GAMING & LEISURE P | COM | 36467J108 | — | 14 shares | $623 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 841 shares | $622 |
| PORCH GROUP INC | COM | 733245104 | — | 41 shares | $620 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 209 shares | $619 |
| CHAMPION HOMES INC | COM | 830830105 | — | 7 shares | $617 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 107 shares | $617 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 193 shares | $616 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 62 shares | $614 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 295 shares | $611 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 186 shares | $606 |
| MOSAIC CO | COM | 61945C103 | — | 28 shares | $604 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 67 shares | $603 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12 shares | $602 |
| SCHOLASTIC CORP | COM | 807066105 | — | 13 shares | $598 |
| HUMACYTE INC | COM | 44486Q103 | — | 765 shares | $597 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 100 shares | $597 |
| TEADS HLDG CO | COM | 69002R103 | — | 777 shares | $596 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 50 shares | $595 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 28 shares | $594 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 18 shares | $593 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 | — | 501 shares | $591 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 164 shares | $590 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 211 shares | $589 |
| DEL MONTE CORP | ORD | G36738105 | — | 21 shares | $586 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 33 shares | $585 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 16 shares | $584 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 2,524 shares | $582 |