← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MOLINA HEALTHCARE INCCOM60855R100 — 158,948 shares $36,351,408
NETAPP INCCOM64110D104 — 234,871 shares $36,348,636
FIDELITY NATL FINL INCCOM SHS31620R303 — 770,644 shares $36,343,571
ROBLOX CORPCL A771049103 — 668,017 shares $36,326,764
DARDEN RESTAURANTS INCCOM237194105 — 176,302 shares $36,319,975
AGREE RLTY CORPCOM008492100 — 479,283 shares $36,300,894
ZILLOW GROUP INCCL A98954M101 — 1,157,087 shares $36,297,819
ISHARES TRGNMA BOND ETF46429B333 — 820,539 shares $36,292,440
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 381,444 shares $36,290,582
CARETRUST REIT INCCOM14174T107 — 898,865 shares $36,269,203
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 100,978 shares $36,251,102
PRIVIA HEALTH GROUP INCCOM74276R102 — 1,408,439 shares $36,239,135
HIMS & HERS HEALTH INCCOM CL A433000106 — 1,044,495 shares $36,212,642
ZENAS BIOPHARMA INCCOM98937L105 — 1,426,774 shares $36,211,524
PORTLAND GEN ELEC COCOM NEW736508847 — 698,575 shares $36,207,142
ZSCALER INCCOM98980G102 — 256,489 shares $36,203,422
PDD HOLDINGS INCSPONSORED ADS722304102 — 474,568 shares $36,200,047
MUELLER INDS INCCOM624756102 — 294,424 shares $36,193,484
HOST HOTELS & RESORTS INCCOM44107P104 — 1,525,808 shares $36,176,908
ESQUIRE FINL HLDGS INCCOM29667J101 — 303,714 shares $36,175,375
UNITED AIRLS HLDGS INCOPTIONS910047109 CALL 266,000 shares $36,173,340
ROPER TECHNOLOGIES INCCOM776696106 — 106,894 shares $36,171,861
MERITAGE HOMES CORPNOTE 1.750% 5/159001ABF8 — 35,088,000 principal $36,158,184
NB BANCORP INCCOM63945M107 — 1,711,210 shares $36,157,867
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 107,989 shares $36,153,637
ECOLAB INCCOM278865100 — 129,732 shares $36,144,633
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 419,474 shares $36,112,517
FRANKLIN RESOURCES INCCOM354613101 — 1,085,429 shares $36,112,236
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109 — 564,511 shares $36,100,478
HCA HEALTHCARE INCCOM40412C101 — 92,548 shares $36,083,540
CHORD ENERGY CORPORATIONCOM NEW674215207 — 315,637 shares $36,077,269
HOVNANIAN ENTERPRISES INCCL A NEW442487401 — 253,271 shares $36,068,323
ARCUS BIOSCIENCES INCCOM03969F109 — 1,169,872 shares $36,067,154
TRAVERE THERAPEUTICS INCNOTE 0.500% 5/189422GAB3 — 30,686,000 principal $36,056,050
FIRST HORIZON CORPORATIONCOM320517105 — 1,405,553 shares $36,038,379
ADVANCED MICRO DEVICES INCCOM007903107 — 62,034 shares $36,036,171
BLOCK INCCL A852234103 — 473,979 shares $36,022,404
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA6 — 20,215,000 principal $36,013,023
MASTEC INCCOM576323109 — 86,555 shares $36,012,165
AERCAP HOLDINGS NVSHSN00985106 — 247,017 shares $36,010,138
VERALTO CORPCOM SHS92338C103 — 406,059 shares $36,009,302
DAKTRONICS INCCOM234264109 — 1,840,599 shares $36,002,116
EVERSOURCE ENERGYCOM30040W108 — 498,124 shares $35,999,421
PACKAGING CORP AMERCOM695156109 — 151,071 shares $35,997,198
LIBERTY ENERGY INCCOM CL A53115L104 — 1,374,227 shares $35,991,005
MARTIN MARIETTA MATLS INCCOM573284106 — 62,402 shares $35,987,233
INGLES MKTS INCCL A457030104 — 406,130 shares $35,974,995
CLEAR SECURE INCCOM CL A18467V109 — 645,453 shares $35,971,096
JBS N.V.CL A SHSN4732M103 — 3,035,311 shares $35,968,435
RIGEL PHARMACEUTICALS INCCOM766559702 — 919,318 shares $35,963,720
EVERGY INCCOM30034W106 — 416,010 shares $35,955,744
J & J SNACK FOODS CORPCOM466032109 — 489,401 shares $35,946,503
HUDSON PACIFIC PROPERTIES INCOM444097406 — 2,365,908 shares $35,938,143
PACIRA BIOSCIENCES INCCOM695127100 — 1,416,170 shares $35,928,233
HARTFORD INSURANCE GROUP INCCOM416515104 — 271,017 shares $35,915,173
PENNANT GROUP INCCOM70805E109 — 971,487 shares $35,896,445
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 1,605,339 shares $35,895,380
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 — 1,202,510 shares $35,894,924
HAEMONETICS CORP MASSNOTE 2.500% 6/0405024AD2 — 35,500,000 principal $35,883,400
STANDARDAERO INCCOM85423L103 — 1,199,561 shares $35,878,870
BARRETT BUSINESS SVCS INCCOM068463108 — 1,009,985 shares $35,874,667
SOLARIS ENERGY INFRAS INCNOTE 0.250%10/083419XAB4 — 22,052,000 principal $35,862,065
US BANCORPCOM NEW902973304 — 593,623 shares $35,854,829
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 237,416 shares $35,849,782
AMGEN INCCOM031162100 — 98,952 shares $35,832,498
VALE S ASPONSORED ADS91912E105 — 2,381,720 shares $35,821,075
MERCADOLIBRE INCCOM58733R102 — 21,097 shares $35,809,723
AEVA TECHNOLOGIES INCCOM NEW00835Q202 — 1,246,177 shares $35,790,203
QUANTA SVCS INCCOM74762E102 — 49,694 shares $35,781,668
TECNOGLASS INCORD SHSG87264100 — 764,221 shares $35,773,185
SWEETGREEN INCCOM CL A87043Q108 — 4,059,129 shares $35,760,926
TERRENO RLTY CORPCOM88146M101 — 552,115 shares $35,760,489
JABIL INCCOM466313103 — 92,704 shares $35,735,538
FRONTVIEW REIT INCCOM35922N100 — 1,766,272 shares $35,731,683
STERLING INFRASTRUCTURE INCCOM859241101 — 42,557 shares $35,720,644
EVEREST GROUP LTDCOMG3223R108 — 99,993 shares $35,720,499
SHARKNINJA INCCOM SHSG8068L108 — 234,584 shares $35,720,106
HUNT J B TRANS SVCS INCCOM445658107 — 123,317 shares $35,691,639
GOLD COM INCCOM00181T107 — 857,623 shares $35,685,693
ALBEMARLE CORPCOM012653101 — 264,229 shares $35,678,842
JFROG LTDORD SHSM6191J100 — 392,577 shares $35,677,398
DOMINION ENERGY INCCOM25746U109 — 522,430 shares $35,676,745
BAKER HUGHES COMPANYCL A05722G100 — 642,743 shares $35,672,237
CUMMINS INCCOM231021106 — 50,013 shares $35,669,772
ISHARES TR1 3 YR TREAS BD464287457 — 434,320 shares $35,662,015
REGAL REXNORD CORPORATIONCOM758750103 — 149,694 shares $35,655,614
DEVON ENERGY CORP NEWCOM25179M103 — 862,304 shares $35,630,401
ROBLOX CORPCL A771049103 — 655,176 shares $35,628,471
TALEN ENERGY CORPCOM87422Q109 — 92,668 shares $35,608,606
KROGER COCOM501044101 — 641,056 shares $35,597,840
NORTHERN TR CORPCOM665859104 — 204,720 shares $35,588,525
MID-AMER APT CMNTYS INCCOM59522J103 — 256,085 shares $35,580,450
AMERICAN PUB ED INCCOM02913V103 — 662,496 shares $35,576,035
ISHARES TRRUS 1000 GRW ETF464287614 — 286,467 shares $35,570,607
LENNOX INTL INCCOM526107107 — 62,076 shares $35,566,444
MARTEN TRANS LTDCOM573075108 — 2,049,842 shares $35,564,759
NUTEX HEALTH INCCOM67079U306 — 208,077 shares $35,558,279
NORTHRIM BANCORP INCCOM666762109 — 1,281,758 shares $35,555,967
GREEN PLAINS INCCOM393222104 — 2,311,214 shares $35,546,471
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 181,673 shares $35,540,689