← 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) |
|---|---|---|---|---|---|
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 328,427 shares | $12,989,288 |
| THE CIGNA GROUP | COM | 125523100 | — | 47,107 shares | $12,986,458 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 11,344,000 principal | $12,983,208 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,483,719 shares | $12,982,541 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 390,083 shares | $12,981,962 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 254,609 shares | $12,979,967 |
| TRANSUNION | COM | 89400J107 | — | 179,925 shares | $12,979,790 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 408,342 shares | $12,977,109 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 345,105 shares | $12,975,948 |
| FLEX LNG LTD | SHS | G35947202 | — | 462,420 shares | $12,975,505 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 897,804 shares | $12,973,268 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 11,035,000 principal | $12,966,125 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 363,610 shares | $12,962,697 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 113,519 shares | $12,961,599 |
| CDW CORP | COM | 12514G108 | — | 92,148 shares | $12,959,695 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 47,911 shares | $12,958,488 |
| TERADATA CORP DEL | COM | 88076W103 | — | 373,978 shares | $12,958,338 |
| COCA COLA CONS INC | COM | 191098102 | — | 67,864 shares | $12,956,595 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 856,307 shares | $12,955,925 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 414,314 shares | $12,951,456 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 240,813 shares | $12,950,923 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 253,988 shares | $12,948,308 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 928,089 shares | $12,946,842 |
| TANGER INC | COM | 875465106 | — | 327,857 shares | $12,940,516 |
| IBEX LTD | SHS NEW | G4690M101 | — | 425,977 shares | $12,936,921 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,571,879 shares | $12,936,564 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25,186 shares | $12,935,530 |
| INTUIT | COM | 461202103 | — | 49,558 shares | $12,934,638 |
| TEXTRON INC | COM | 883203101 | — | 141,003 shares | $12,934,205 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 123,715 shares | $12,931,964 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,129,406 shares | $12,931,699 |
| MOELIS & CO | CL A | 60786M105 | — | 197,658 shares | $12,930,786 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 415,231 shares | $12,930,293 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 217,796 shares | $12,928,371 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 57,724 shares | $12,927,294 |
| LIFE360 INC | COM | 532206109 | — | 233,492 shares | $12,926,117 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 76,616 shares | $12,922,055 |
| T-MOBILE US INC | COM | 872590104 | — | 77,033 shares | $12,920,745 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,445,147 shares | $12,919,614 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 527,287 shares | $12,918,532 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 255,000 shares | $12,918,300 |
| FLEX LTD | ORD | Y2573F102 | — | 79,700 shares | $12,916,979 |
| GLAUKOS CORP | COM | 377322102 | — | 92,398 shares | $12,913,544 |
| LENNOX INTL INC | COM | 526107107 | — | 22,530 shares | $12,908,564 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 41,032 shares | $12,908,345 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 94,352 shares | $12,908,297 |
| WHITEFIBER INC | SHS | G96115103 | — | 332,225 shares | $12,906,941 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 149,332 shares | $12,905,305 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 284,608 shares | $12,904,127 |
| ATOMERA INC | COM | 04965B100 | — | 1,481,495 shares | $12,903,821 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 6,294,333 shares | $12,903,383 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,131,757 shares | $12,902,030 |
| IDEXX LABS INC | COM | 45168D104 | — | 24,487 shares | $12,890,936 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20,672 shares | $12,889,819 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 255,645 shares | $12,889,621 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 108,927 shares | $12,887,153 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 638,829 shares | $12,885,181 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 173,980 shares | $12,881,479 |
| TRIMBLE INC | COM | 896239100 | — | 251,690 shares | $12,881,473 |
| GRACO INC | COM | 384109104 | — | 170,333 shares | $12,878,878 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 66,412 shares | $12,873,302 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 49,418 shares | $12,870,424 |
| AVERY DENNISON CORP | COM | 053611109 | — | 79,272 shares | $12,869,809 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 157,785 shares | $12,867,367 |
| BOEING CO | COM | 097023105 | — | 59,427 shares | $12,864,163 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 43,979 shares | $12,862,098 |
| CACTUS INC | CL A | 127203107 | — | 250,982 shares | $12,857,808 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 50,781 shares | $12,855,718 |
| OMNICOM GROUP INC | COM | 681919106 | — | 176,502 shares | $12,854,641 |
| STRATEGIC ED INC | COM | 86272C103 | — | 167,733 shares | $12,851,702 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 507,879 shares | $12,849,339 |
| COHERENT CORP | COM | 19247G107 | — | 32,566 shares | $12,846,310 |
| RYDER SYS INC | COM | 783549108 | — | 48,701 shares | $12,845,863 |
| SUN CMNTYS INC | COM | 866674104 | — | 107,087 shares | $12,840,798 |
| REGENXBIO INC | COM | 75901B107 | — | 1,071,654 shares | $12,838,415 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 57,531 shares | $12,833,440 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 175,820 shares | $12,832,223 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 91,317 shares | $12,829,125 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 489,766 shares | $12,826,972 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 112,332 shares | $12,826,068 |
| PENTAIR PLC | SHS | G7S00T104 | — | 167,305 shares | $12,825,601 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 166,201 shares | $12,822,407 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 27,945 shares | $12,820,048 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 364,680 shares | $12,814,855 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 994,929 shares | $12,814,686 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 101,003 shares | $12,813,241 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 595,531 shares | $12,809,872 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 46,803 shares | $12,809,045 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 10,250,000 principal | $12,808,298 |
| AMER STATES WTR CO | COM | 029899101 | — | 155,003 shares | $12,807,924 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 699,356 shares | $12,805,208 |
| INTERPARFUMS INC | COM | 458334109 | — | 114,464 shares | $12,803,957 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 11,230,325 shares | $12,802,570 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 82,078 shares | $12,802,526 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 482,559 shares | $12,802,290 |
| FRONTLINE PLC | COM | M46528101 | — | 367,976 shares | $12,801,885 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 84,772 shares | $12,800,572 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 390,427 shares | $12,798,197 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 161,479 shares | $12,792,366 |
| QXO INC | COM NEW | 82846H405 | — | 740,160 shares | $12,789,965 |