← 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) |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 113,356 shares | $17,681,269 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 978,325 shares | $17,678,335 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 8,450,000 principal | $17,677,400 |
| EOG RES INC | COM | 26875P101 | — | 136,250 shares | $17,675,713 |
| YEXT INC | COM | 98585N106 | — | 3,784,524 shares | $17,673,727 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 718,087 shares | $17,672,121 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 745,175 shares | $17,668,099 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 530,967 shares | $17,665,272 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 471,576 shares | $17,665,237 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 662,593 shares | $17,664,729 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 825,353 shares | $17,662,554 |
| ROCKET LAB CORP | COM | 773121108 | — | 173,752 shares | $17,661,891 |
| FORTINET INC | COM | 34959E109 | — | 114,966 shares | $17,661,077 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 744,846 shares | $17,660,299 |
| KB HOME | COM | 48666K109 | — | 282,061 shares | $17,654,198 |
| TYSON FOODS INC | CL A | 902494103 | — | 308,314 shares | $17,650,977 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 194,973 shares | $17,650,906 |
| FIRSTENERGY CORP | COM | 337932107 | — | 371,252 shares | $17,649,320 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 1,793,578 shares | $17,648,808 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 3,047,908 shares | $17,647,387 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 697,427 shares | $17,644,903 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 480,194 shares | $17,637,526 |
| LAM RESEARCH CORP | OPTIONS | 512807306 | CALL | 40,700 shares | $17,636,531 |
| OUSTER INC | COM NEW | 68989M202 | — | 282,014 shares | $17,631,515 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,309,926 shares | $17,624,735 |
| NLIGHT INC | COM | 65487K100 | — | 253,073 shares | $17,618,942 |
| SONOCO PRODS CO | COM | 835495102 | — | 312,665 shares | $17,618,673 |
| CISCO SYS INC | COM | 17275R102 | — | 149,984 shares | $17,617,121 |
| BOEING CO | COM | 097023105 | — | 81,377 shares | $17,615,679 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 459,806 shares | $17,615,168 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 339,525 shares | $17,614,557 |
| WILLIAMS COS INC | OPTIONS | 969457100 | CALL | 236,900 shares | $17,611,146 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 235,602 shares | $17,604,181 |
| CHAMPION HOMES INC | COM | 830830105 | — | 199,757 shares | $17,602,587 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 87,299 shares | $17,600,351 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 681,261 shares | $17,596,972 |
| FORESTAR GROUP INC | COM | 346232101 | — | 555,985 shares | $17,596,925 |
| GARRETT MOTION INC | COM | 366505105 | — | 485,673 shares | $17,595,933 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 663,073 shares | $17,591,327 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,971,990 shares | $17,590,151 |
| LITHIA MTRS INC | COM | 536797103 | — | 60,548 shares | $17,588,589 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 601,772 shares | $17,571,742 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 186,662 shares | $17,568,627 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 204,068 shares | $17,568,214 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,076,268 shares | $17,564,694 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 153,668 shares | $17,564,252 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 224,514 shares | $17,563,730 |
| MARKEL GROUP INC | COM | 570535104 | — | 8,992 shares | $17,561,466 |
| ALUMIS INC | COM | 022307102 | — | 624,055 shares | $17,560,908 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 604,669 shares | $17,553,541 |
| MAPLEBEAR INC | COM | 565394103 | — | 370,697 shares | $17,552,503 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 133,534 shares | $17,550,374 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,043,105 shares | $17,545,026 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 28,135 shares | $17,543,298 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 136,532 shares | $17,543,023 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 264,381 shares | $17,541,679 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 161,998 shares | $17,537,903 |
| FERMI INC | COM | 314911108 | — | 1,914,617 shares | $17,537,892 |
| HEXCEL CORP NEW | COM | 428291108 | — | 175,247 shares | $17,535,215 |
| ENVIRI CORP | COM | 29390K102 | — | 798,713 shares | $17,531,750 |
| BRINKS CO | COM | 109696104 | — | 185,400 shares | $17,518,446 |
| ADOBE INC | COM | 00724F101 | — | 85,436 shares | $17,516,089 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 730,109 shares | $17,515,315 |
| CG ONCOLOGY INC | COM | 156944100 | — | 246,368 shares | $17,504,446 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 730,970 shares | $17,499,422 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 125,815 shares | $17,480,736 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 359,818 shares | $17,476,360 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 2,755,759 shares | $17,471,512 |
| AAR CORP | COM | 000361105 | — | 122,225 shares | $17,469,619 |
| ROYAL GOLD INC | COM | 780287108 | — | 87,508 shares | $17,467,472 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 605,233 shares | $17,467,024 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 256,441 shares | $17,466,197 |
| AZZ INC | COM | 002474104 | — | 112,641 shares | $17,464,987 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 46,987 shares | $17,463,844 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 78,262 shares | $17,457,904 |
| DEERE & CO | COM | 244199105 | — | 27,517 shares | $17,455,017 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 875,327 shares | $17,454,020 |
| CORE & MAIN INC | CL A | 21874C102 | — | 361,659 shares | $17,450,047 |
| AZZ INC | COM | 002474104 | — | 112,536 shares | $17,448,707 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 4,728,464 shares | $17,448,032 |
| TYSON FOODS INC | CL A | 902494103 | — | 304,678 shares | $17,442,816 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,685,287 shares | $17,442,720 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 393,375 shares | $17,442,248 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 610,262 shares | $17,441,288 |
| PPL CORP | COM | 69351T106 | — | 479,708 shares | $17,437,386 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112103 | CALL | 15,100 shares | $17,429,779 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 414,697 shares | $17,421,421 |
| MODINE MFG CO | COM | 607828100 | — | 65,237 shares | $17,419,584 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 18,749,000 principal | $17,414,259 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 523,260 shares | $17,414,093 |
| GENUINE PARTS CO | COM | 372460105 | — | 147,573 shares | $17,410,663 |
| PEPSICO INC | COM | 713448108 | — | 128,564 shares | $17,407,566 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 138,085 shares | $17,398,710 |
| Q2 HLDGS INC | COM | 74736L109 | — | 361,539 shares | $17,390,026 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 476,032 shares | $17,389,449 |
| TRINITY INDS INC | COM | 896522109 | — | 502,619 shares | $17,380,565 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,257,068 shares | $17,379,424 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 551,170 shares | $17,378,390 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 167,140 shares | $17,375,874 |
| REALTY INCOME CORP | COM | 756109104 | — | 280,404 shares | $17,373,832 |