← 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)
DIAMONDBACK ENERGY INCCOM25278X109 — 131,942 shares $23,192,765
PTC THERAPEUTICS INCCOM69366J200 — 284,322 shares $23,192,146
DOVER CORPCOM260003108 — 103,404 shares $23,191,449
AMKOR TECHNOLOGY INCCOM031652100 — 268,821 shares $23,180,435
EVERGY INCCOM30034W106 — 268,174 shares $23,178,279
PENTAIR PLCSHSG7S00T104 — 302,350 shares $23,178,136
SOFI TECHNOLOGIES INCCOM83406F102 — 1,292,661 shares $23,177,412
KIRBY CORPCOM497266106 — 170,452 shares $23,176,358
CHIRON REAL ESTATE INCCOM NEW37954A303 — 617,610 shares $23,172,727
CANNAE HLDGS INCCOM13765N107 — 1,609,204 shares $23,172,538
CLEAN HARBORS INCCOM184496107 — 77,562 shares $23,171,567
AMERICAN AIRLINES GROUP INCCOM02376R102 — 1,282,169 shares $23,168,794
FORMFACTOR INCCOM346375108 — 144,841 shares $23,164,421
EXPAND ENERGY CORPORATIONCOM165167735 — 253,952 shares $23,157,883
CUMMINS INCCOM231021106 — 32,469 shares $23,157,215
REALLOYS INCCOM75606V101 — 1,602,499 shares $23,156,111
SABRA HEALTH CARE REIT INCCOM78573L106 — 1,186,665 shares $23,151,844
CNH INDL N VSHSN20944109 — 2,061,575 shares $23,151,487
PPL CAP FDG INCNOTE 2.875% 3/169352PAS2 — 20,387,000 principal $23,139,245
XCEL ENERGY INCCOM98389B100 — 288,141 shares $23,137,722
OMNICOM GROUP INCCOM681919106 — 317,681 shares $23,136,707
TRACTOR SUPPLY COCOM892356106 — 731,936 shares $23,136,497
INTERNATIONAL BUSINESS MACHSCOM459200101 — 82,266 shares $23,134,022
KODIAK GAS SVCS INCCOM50012A108 — 307,890 shares $23,131,776
FIVE STAR BANCORPCOM33830T103 — 475,041 shares $23,129,746
AMRIZE LTDSHSH2927K103 — 433,888 shares $23,126,230
FORD MTR COCOM345370860 — 1,663,640 shares $23,124,596
PVH CORPORATIONCOM693656100 — 311,392 shares $23,123,942
KULICKE & SOFFA INDS INCCOM501242101 — 172,860 shares $23,121,754
ROCKET COS INCCOM CL A77311W101 — 1,467,700 shares $23,116,275
CHARTER COMMUNICATIONS INCCL A16119P108 — 162,542 shares $23,115,098
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 421,340 shares $23,110,499
ASTRAZENECA PLCORDG0593M107 — 121,869 shares $23,108,800
MARA HOLDINGS INCCOM565788106 — 1,663,691 shares $23,108,668
TRUIST FINL CORPCOM89832Q109 — 463,813 shares $23,107,164
FIRST INDL RLTY TR INCCOM32054K103 — 376,694 shares $23,095,109
REGENERON PHARMACEUTICALSCOM75886F107 — 37,029 shares $23,089,063
WEC ENERGY GROUP INCNOTE 4.375% 6/092939UAR7 — 18,635,000 principal $23,088,765
XPO INCCOM983793100 — 112,416 shares $23,077,881
CLOUDFLARE INCCL A COM18915M107 — 94,060 shares $23,071,037
NRG ENERGY INCCOM NEW629377508 — 157,874 shares $23,059,076
INTER & CO INCCLASS A COMG4R20B107 — 4,240,434 shares $23,025,557
VISHAY INTERTECHNOLOGY INCCOM928298108 — 428,103 shares $23,023,379
EDISON INTLCOM281020107 — 309,233 shares $23,022,397
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 2,746,798 shares $23,018,167
AFFIRM HLDGS INCCOM CL A00827B106 — 282,219 shares $23,014,959
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 264,351 shares $23,009,111
FARMERS NATIONAL BANC CORPCOM309627107 — 1,575,922 shares $23,008,461
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 356,945 shares $23,005,105
CBOE GLOBAL MKTS INCCOM12503M108 — 94,787 shares $23,001,961
CAMDEN PPTY TRSH BEN INT133131102 — 200,905 shares $23,001,598
NATIONAL HEALTHCARE PPTYS INCOM CLASS A42226B501 — 1,569,476 shares $22,992,823
ISHARES INCESG AWR MSCI EM46434G863 — 420,406 shares $22,992,004
UNITED PARCEL SVCS INCCL B911312106 — 213,864 shares $22,990,380
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 178,769 shares $22,980,755
BLOCK INCCL A852234103 — 302,153 shares $22,963,628
SPIRE GLOBAL INCCOM CL A NEW848560306 — 1,234,357 shares $22,959,040
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 4,136,269 shares $22,956,293
GATES INDL CORP PLCORD SHSG39108108 — 820,711 shares $22,955,286
AUTODESK INCCOM052769106 — 118,052 shares $22,951,670
LUMEN TECHNOLOGIES INCCOM550241103 — 2,988,107 shares $22,948,662
VERISK ANALYTICS INCCOM92345Y106 — 127,799 shares $22,943,754
LENNAR CORPCL A526057104 — 253,547 shares $22,943,468
VIAVI SOLUTIONS INCCOM925550105 — 480,468 shares $22,942,347
SOUTHERN FIRST BANCSHARESCOM842873101 — 375,479 shares $22,941,767
CORE SCIENTIFIC INC NEWCOM21874A106 — 896,249 shares $22,935,012
AMERIPRISE FINL INCCOM03076C106 — 49,988 shares $22,932,495
AECOMCOM00766T100 — 328,488 shares $22,928,462
DESIGN THERAPEUTICS INCCOM25056L103 — 1,584,313 shares $22,925,009
LKQ CORPCOM501889208 — 870,549 shares $22,921,555
OKTA INCCL A679295105 — 167,938 shares $22,915,140
ORUKA THERAPEUTICS INCCOM687604108 — 240,776 shares $22,914,652
LENDINGTREE INCCOM52603B107 — 516,823 shares $22,890,091
VALMONT INDS INCCOM920253101 — 39,608 shares $22,877,581
CABLE ONE INCNOTE 1.125% 3/112685JAG0 — 35,190,000 principal $22,873,500
ONTERRIS INCCOM615111101 — 1,131,689 shares $22,871,435
STAGWELL INCCOM CL A85256A109 — 3,077,196 shares $22,863,566
TIM S ASPONSORED ADR88706T108 — 1,067,301 shares $22,861,593
VIATRIS INCCOM92556V106 — 1,439,570 shares $22,860,372
APPLOVIN CORPCOM CL A03831W108 — 44,362 shares $22,856,633
CARDINAL HEALTH INCCOM14149Y108 — 96,211 shares $22,855,885
PACCAR INCCOM693718108 — 190,243 shares $22,851,989
ANGIODYNAMICS INCCOM03475V101 — 1,756,169 shares $22,847,759
DOLLAR TREE INCCOM256746108 — 188,861 shares $22,842,738
SALESFORCE INCCOM79466L302 — 145,737 shares $22,831,158
CHEVRON CORPORATIONCOM166764100 — 137,726 shares $22,829,405
SIMPSON MFG INCCOM829073105 — 108,937 shares $22,805,958
ROLLINS INCCOM775711104 — 546,370 shares $22,805,484
TENET HEALTHCARE CORPCOM NEW88033G407 — 121,817 shares $22,789,474
TYSON FOODS INCCL A902494103 — 397,879 shares $22,778,574
ELASTIC N VORD SHSN14506104 — 399,467 shares $22,777,608
COVISTA INCCOM00737L103 — 182,665 shares $22,771,019
CGI INCCL A SUB VTG12532H104 — 352,640 shares $22,769,935
EXPAND ENERGY CORPORATIONCOM165167735 — 249,689 shares $22,769,140
OWENS CORNING NEWCOM690742101 — 143,238 shares $22,769,112
SOUTHSTATE BK CORPCOM84472E102 — 227,857 shares $22,762,922
HEALTHCARE RLTY TRCL A COM42226K105 — 1,128,478 shares $22,761,401
GUIDEWIRE SOFTWARE INCCOM40171V100 — 184,917 shares $22,754,037
LITTELFUSE INCCOM537008104 — 49,962 shares $22,749,197
CONSTELLATION BRANDS INCCL A21036P108 — 163,529 shares $22,745,249