← 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) |
|---|---|---|---|---|---|
| FRANCO NEV CORP | COM | 351858105 | — | 38,754 shares | $8,077,884 |
| PROGYNY INC | COM | 74340E103 | — | 280,151 shares | $8,076,753 |
| DATADOG INC | CL A COM | 23804L103 | — | 31,021 shares | $8,076,628 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 512,712 shares | $8,075,214 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 354,439 shares | $8,063,487 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 3,933,253 shares | $8,063,169 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 487,752 shares | $8,062,541 |
| MDU RES GROUP INC | COM | 552690109 | — | 380,078 shares | $8,061,454 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 329,573 shares | $8,061,356 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 23,029 shares | $8,061,071 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 510,805 shares | $8,060,503 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 154,557 shares | $8,060,123 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 108,963 shares | $8,059,993 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 122,063 shares | $8,058,599 |
| CUBESMART | COM | 229663109 | — | 202,587 shares | $8,056,885 |
| LOEWS CORP | COM | 540424108 | — | 71,148 shares | $8,054,665 |
| NLIGHT INC | COM | 65487K100 | — | 115,687 shares | $8,054,150 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 641,224 shares | $8,053,773 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 236,084 shares | $8,052,825 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 468,043 shares | $8,050,336 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 7,049 shares | $8,045,870 |
| GARRETT MOTION INC | COM | 366505105 | — | 221,988 shares | $8,042,625 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 47,393 shares | $8,042,592 |
| AGREE RLTY CORP | COM | 008492100 | — | 106,154 shares | $8,040,104 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 183,772 shares | $8,040,025 |
| PPL CORP | COM | 69351T106 | — | 221,164 shares | $8,039,311 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 388,867 shares | $8,037,879 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 306,886 shares | $8,037,355 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 95,562 shares | $8,032,942 |
| STEPAN CO | COM | 858586100 | — | 144,165 shares | $8,032,881 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 42,921 shares | $8,029,661 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 141,323 shares | $8,028,545 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 101,233 shares | $8,026,765 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 395,774 shares | $8,026,297 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 45,635 shares | $8,021,720 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 3,856,096 shares | $8,020,680 |
| LCI INDS | COM | 50189K103 | — | 75,750 shares | $8,020,410 |
| CSX CORP | COM | 126408103 | — | 168,721 shares | $8,019,319 |
| TRUSTMARK CORP | COM | 898402102 | — | 174,295 shares | $8,019,313 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 23,950 shares | $8,018,221 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 720,230 shares | $8,016,160 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 377,740 shares | $8,015,647 |
| STONERIDGE INC | COM | 86183P102 | — | 1,094,929 shares | $8,014,880 |
| WYNN RESORTS LTD | COM | 983134107 | — | 82,537 shares | $8,013,541 |
| ESAB CORPORATION | COM | 29605J106 | — | 81,231 shares | $8,011,814 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 75,140 shares | $8,011,427 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 101,841 shares | $8,010,813 |
| F5 INC | COM | 315616102 | — | 19,251 shares | $8,007,646 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 3,705,835 shares | $8,004,604 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 142,822 shares | $8,003,745 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 77,725 shares | $8,003,343 |
| BROWN & BROWN INC | COM | 115236101 | — | 124,758 shares | $8,003,226 |
| SYNAPTICS INC | COM | 87157D109 | — | 64,402 shares | $8,000,660 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 172,280 shares | $7,995,515 |
| CARGURUS INC | COM CL A | 141788109 | — | 234,478 shares | $7,993,355 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 373,658 shares | $7,992,545 |
| SCANSOURCE INC | COM | 806037107 | — | 153,428 shares | $7,992,065 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 508,329 shares | $7,990,932 |
| AXT INC | COM | 00246W103 | — | 110,860 shares | $7,990,789 |
| TREDEGAR CORP | COM | 894650100 | — | 1,003,531 shares | $7,988,107 |
| TERADYNE INC | COM | 880770102 | — | 16,508 shares | $7,987,231 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 126,170 shares | $7,986,561 |
| BRUKER CORP | COM | 116794108 | — | 132,702 shares | $7,986,006 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 585,415 shares | $7,985,061 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 357,095 shares | $7,984,644 |
| ICU MED INC | COM | 44930G107 | — | 54,464 shares | $7,984,422 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 222,644 shares | $7,984,014 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 991,585 shares | $7,982,259 |
| ARVINAS INC | COM | 04335A105 | — | 960,537 shares | $7,982,062 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 112,643 shares | $7,981,883 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 328,965 shares | $7,980,691 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 145,319 shares | $7,978,017 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,265 shares | $7,975,725 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 135,746 shares | $7,975,078 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 104,912 shares | $7,974,361 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 412,717 shares | $7,973,692 |
| METLIFE INC | COM | 59156R108 | — | 94,232 shares | $7,972,970 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 100,616 shares | $7,970,800 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 422,786 shares | $7,969,516 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 23,141 shares | $7,967,909 |
| DROPBOX INC | CL A | 26210C104 | — | 290,056 shares | $7,967,838 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,053,753 shares | $7,966,373 |
| ARCBEST CORP | COM | 03937C105 | — | 55,496 shares | $7,965,896 |
| NEWS CORP NEW | CL A | 65249B109 | — | 320,703 shares | $7,963,055 |
| DIODES INC | COM | 254543101 | — | 72,760 shares | $7,962,854 |
| ARROW ELECTRS INC | COM | 042735100 | — | 37,307 shares | $7,961,687 |
| COHU INC | COM | 192576106 | — | 107,708 shares | $7,960,698 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 46,905 shares | $7,959,778 |
| WSFS FINL CORP | COM | 929328102 | — | 103,711 shares | $7,957,745 |
| COHERENT CORP | COM | 19247G107 | — | 20,172 shares | $7,957,249 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,031 shares | $7,955,704 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 122,272 shares | $7,955,016 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 455,597 shares | $7,954,724 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 1,593,584 shares | $7,951,984 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 148,053 shares | $7,950,446 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 742,334 shares | $7,950,397 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,035,194 shares | $7,950,290 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,654 shares | $7,950,066 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 298,731 shares | $7,946,245 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 73,610 shares | $7,944,727 |