← 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
- 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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 156,105 shares | $32,004,647 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 620,433 shares | $32,001,934 |
| PPG INDS INC | COM | 693506107 | — | 263,755 shares | $31,990,844 |
| MASCO CORP | COM | 574599106 | — | 393,118 shares | $31,988,033 |
| SEABOARD CORP DEL | COM | 811543107 | — | 7,165 shares | $31,986,924 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 423,559 shares | $31,982,940 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 602,150 shares | $31,980,187 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,161,185 shares | $31,979,035 |
| MERCK & CO INC | COM | 58933Y105 | — | 248,795 shares | $31,970,217 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 85,181 shares | $31,970,133 |
| ARXIS INC | CL A COM | 04339D105 | — | 692,745 shares | $31,963,254 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | PUT | 42,800 shares | $31,961,756 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 47,892 shares | $31,939,175 |
| CUBESMART | COM | 229663109 | — | 802,785 shares | $31,926,759 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 426,359 shares | $31,917,235 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 492,757 shares | $31,915,871 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 169,347 shares | $31,894,814 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 176,179 shares | $31,872,543 |
| HALLIBURTON CO | COM | 406216101 | — | 938,541 shares | $31,863,467 |
| LENNOX INTL INC | COM | 526107107 | — | 55,604 shares | $31,858,312 |
| SHARPLINK INC | COM NEW | 820014405 | — | 6,635,449 shares | $31,850,155 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 3,290,265 shares | $31,849,765 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 981,347 shares | $31,849,617 |
| COPART INC | COM | 217204106 | — | 1,129,602 shares | $31,843,480 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 318,686 shares | $31,836,731 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 552,452 shares | $31,832,284 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 403,160 shares | $31,829,482 |
| NETAPP INC | COM | 64110D104 | — | 205,595 shares | $31,817,882 |
| MOODYS CORP | COM | 615369105 | — | 70,243 shares | $31,814,460 |
| STARBUCKS CORP | COM | 855244109 | — | 311,248 shares | $31,806,433 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 858,974 shares | $31,799,217 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 687,204 shares | $31,790,057 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 272,233 shares | $31,788,647 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 405,291 shares | $31,774,814 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 34,453,000 principal | $31,765,666 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 2,087,927 shares | $31,757,370 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,717,905 shares | $31,746,884 |
| NNN REIT INC | COM | 637417106 | — | 682,184 shares | $31,742,022 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 47,595 shares | $31,741,106 |
| NORTHERN TR CORP | COM | 665859104 | — | 182,572 shares | $31,738,316 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 296,589 shares | $31,735,023 |
| PENTAIR PLC | SHS | G7S00T104 | — | 413,965 shares | $31,734,557 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 158,772 shares | $31,724,233 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 27,793 shares | $31,723,666 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,279,173 shares | $31,723,490 |
| FORD MTR CO | COM | 345370860 | — | 2,281,744 shares | $31,716,242 |
| PPG INDS INC | COM | 693506107 | — | 261,433 shares | $31,709,209 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 1,259,117 shares | $31,704,566 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 909,999 shares | $31,704,365 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 4,961,025 shares | $31,700,950 |
| TRANSUNION | COM | 89400J107 | — | 439,410 shares | $31,699,037 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 3,175,076 shares | $31,687,258 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 457,858 shares | $31,679,195 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1,833,178 shares | $31,677,321 |
| CARETRUST REIT INC | COM | 14174T107 | — | 784,960 shares | $31,673,136 |
| DYNATRACE INC | COM NEW | 268150109 | — | 721,142 shares | $31,665,345 |
| EVERPURE INC | CL A | 74624M102 | — | 401,770 shares | $31,655,434 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 251,018 shares | $31,628,268 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 88,069 shares | $31,616,771 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 424,097 shares | $31,607,949 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 7,823,546 shares | $31,607,126 |
| SANMINA CORP | COM | 801056102 | — | 124,842 shares | $31,595,013 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,125,803 shares | $31,590,032 |
| ERASCA INC | COM | 29479A108 | — | 1,724,322 shares | $31,589,579 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 1,039,482 shares | $31,579,463 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 4,504,021 shares | $31,573,187 |
| NUTRIEN LTD | COM | 67077M108 | — | 501,331 shares | $31,558,786 |
| GENUINE PARTS CO | COM | 372460105 | — | 267,465 shares | $31,555,521 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 13,931,663 shares | $31,555,217 |
| MACYS INC | COM | 55616P104 | — | 1,339,194 shares | $31,538,025 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 438,754 shares | $31,528,862 |
| DOVER CORP | COM | 260003108 | — | 140,566 shares | $31,526,142 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,863,137 shares | $31,524,278 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 26,500,000 principal | $31,517,510 |
| AES CORP | COM | 00130H105 | — | 2,149,814 shares | $31,516,273 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 596,259 shares | $31,512,288 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 359,008 shares | $31,510,132 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 237,752 shares | $31,509,273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 253,167 shares | $31,504,077 |
| AMEREN CORP | COM | 023608102 | — | 278,595 shares | $31,492,379 |
| KFORCE INC | COM | 493732101 | — | 671,179 shares | $31,491,719 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 406,156 shares | $31,481,152 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,560,770 shares | $31,480,731 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 440,309 shares | $31,477,690 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 585,169 shares | $31,470,389 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 129,798 shares | $31,466,929 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 569,998 shares | $31,463,890 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 995,588 shares | $31,460,581 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 73,779 shares | $31,459,366 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,317,340 shares | $31,458,079 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,209,599 shares | $31,449,574 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 4,036,661 shares | $31,445,589 |
| PULTE GROUP INC | COM | 745867101 | — | 229,104 shares | $31,435,360 |
| SYSCO CORP | COM | 871829107 | — | 376,065 shares | $31,431,513 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,280,299 shares | $31,431,340 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 629,961 shares | $31,428,754 |
| GENTHERM INC | COM | 37253A103 | — | 921,390 shares | $31,428,613 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 490,679 shares | $31,408,384 |
| NIKE INC | CL B | 654106103 | — | 765,117 shares | $31,408,053 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 630,350 shares | $31,404,037 |