← 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)
HILLTOP HLDGS INCCOM432748101 — 130,226 shares $5,050,164
FREIGHTCAR AMER INCCOM357023100 — 518,379 shares $5,049,011
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 100,000 shares $5,049,000
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 — 621,699 shares $5,048,196
WESTWOOD HLDGS GROUP INCCOM961765104 — 263,465 shares $5,047,989
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 — 870,341 shares $5,047,978
DOW HLDGS INCCOM260557103 — 184,480 shares $5,047,373
INNOVEX INTERNATIONAL INCCOM457651107 — 203,457 shares $5,045,734
T1 ENERGY INCCOM NEW35834F104 — 532,199 shares $5,045,247
MCEWEN INC.COM NEW58039P305 — 278,280 shares $5,045,216
HILLTOP HLDGS INCCOM432748101 — 130,074 shares $5,044,266
FORTINET INCCOM34959E109 — 32,831 shares $5,043,498
SAFEHOLD INCCOM78646V107 — 321,158 shares $5,042,181
NEWSMAX INCCOM SHS CLASS B65250K105 — 608,945 shares $5,042,065
PETROLEO BRASILEIRO S ASP ADR NON VTG71654V101 — 344,341 shares $5,041,152
WASHINGTON TR BANCORP INCCOM940610108 — 138,176 shares $5,040,657
JABIL INCCOM466313103 — 13,075 shares $5,040,151
EURONET WORLDWIDE INCCOM298736109 — 68,858 shares $5,039,717
APOGEE ENTERPRISES INCCOM037598109 — 110,165 shares $5,038,958
WENDYS COCOM95058W100 — 607,764 shares $5,038,364
ROYAL BK CDACOM780087102 — 24,342 shares $5,038,064
SALLY BEAUTY HLDGS INCCOM79546E104 — 356,290 shares $5,037,941
INSPERITY INCCOM45778Q107 — 121,861 shares $5,034,078
AMERICAN TOWER CORPCOM03027X100 — 30,774 shares $5,033,648
QUANTINUUM INCCL A COM74768A104 — 61,578 shares $5,033,386
ON HLDG AGNAMEN AKT AH5919C104 — 142,101 shares $5,033,217
OFG BANCORPCOM67103X102 — 102,569 shares $5,033,061
AVIS BUDGET GROUP INCCOM053774105 — 34,045 shares $5,032,872
ROBERT HALF INC.COM770323103 — 163,886 shares $5,031,300
CHAMPION HOMES INCCOM830830105 — 57,085 shares $5,030,330
EXZEO GROUP INCCOM SHS30234F101 — 298,060 shares $5,028,272
CHURCH & DWIGHT CO INCCOM171340102 — 51,883 shares $5,026,425
CG ONCOLOGY INCCOM156944100 — 70,692 shares $5,022,667
COTY INCCOM CL A222070203 — 2,324,590 shares $5,021,115
WASTE CONNECTIONS INCCOM94106B101 — 30,117 shares $5,020,203
MATCH GROUP INC NEWCOM57667L107 — 131,916 shares $5,019,404
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 154,417 shares $5,018,553
GENERAL MILLS INCCOM370334104 — 144,205 shares $5,018,334
AMBIQ MICRO INCCOMMON STOCK023193105 — 56,829 shares $5,018,001
RAMACO RES INCNOTE 11/075134PAB1 — 6,750,000 principal $5,017,950
BIGLARI HLDGS INCCOM STK CL B08986R309 — 11,777 shares $5,017,355
BIGBEAR AI HLDGS INCCOM08975B109 — 1,366,993 shares $5,016,864
EPLUS INCCOM294268107 — 60,237 shares $5,013,526
MINERALYS THERAPEUTICS INCCOM603170101 — 185,815 shares $5,013,289
OMNICOM GROUP INCCOM681919106 — 68,831 shares $5,012,962
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 1,024,828 shares $5,011,409
ALPHA METALLURGICAL RESOUR ICOM020764106 — 30,381 shares $5,011,042
DISC MEDICINE INCCOM254604101 — 68,499 shares $5,010,017
SONOS INCCOM83570H108 — 370,193 shares $5,008,711
QCR HLDGS INCCOM74727A104 — 51,437 shares $5,007,392
DTE ENERGY COCOM233331107 — 32,858 shares $5,006,573
ONESPAN INCCOM68287N100 — 348,723 shares $5,004,181
STATE STR SPDR S&P 500 ETF TOPTIONS78462F103 PUT 6,700 shares $5,003,359
AAR CORPCOM000361105 — 35,005 shares $5,003,265
BLAIZE HLDGS INCCOM092915107 — 3,623,944 shares $5,001,043
NABORS INDUSTRIES LTDSHSG6359F137 — 59,520 shares $5,000,275
ELMET GROUP CO (THE)COMMON STOCK289395105 — 253,267 shares $4,999,491
BROWN FORMAN CORPCL B115637209 — 187,570 shares $4,998,741
CARPENTER TECHNOLOGY CORPCOM144285103 — 8,103 shares $4,998,255
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 46,124 shares $4,997,535
ASCENDIS PHARMA A/SORD SHSK08588103 — 18,726 shares $4,994,599
WEBTOON ENTMT INCCOM94845U105 — 437,338 shares $4,994,400
SKINHEALTH SYSTEMS INCCOM CL A88331L108 — 7,211,734 shares $4,994,126
C3 AI INCCL A12468P104 — 549,372 shares $4,993,791
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 15,792 shares $4,991,693
AVIENT CORPORATIONCOM05368V106 — 135,033 shares $4,990,820
QUAKER HOUGHTONCOM747316107 — 31,400 shares $4,988,518
CENTURY ALUM COCOM156431108 — 108,409 shares $4,987,898
HUT 8 CORPCOM44812J104 — 43,199 shares $4,987,109
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 165,104 shares $4,986,141
DIREXION SHARES ETF TRUSTDA TE BU 3X ETF25459W102 — 21,606 shares $4,985,801
CHIME FINL INCCOM SHS CL A16935C109 — 243,433 shares $4,985,508
PERPETUA RESOURCES CORPCOM714266103 — 240,140 shares $4,985,306
CASELLA WASTE SYS INCCL A147448104 — 51,406 shares $4,984,840
ESSENTIAL UTILS INCCOM29670G102 — 130,001 shares $4,980,338
RESMED INCCOM761152107 — 25,540 shares $4,977,235
FOUR CORNERS PPTY TR INCCOM35086T109 — 202,706 shares $4,976,432
VIASAT INCCOM92552V100 — 55,408 shares $4,976,192
ANGEL STUDIOS INC.CL A COM034948109 — 1,355,486 shares $4,974,634
MANNKIND CORPCOM NEW56400P706 — 1,167,524 shares $4,973,652
CONAGRA BRANDS INCCOM205887102 — 369,509 shares $4,973,591
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 284,977 shares $4,972,849
EDISON INTLCOM281020107 — 66,793 shares $4,972,739
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 205,980 shares $4,972,357
HASBRO INCCOM418056107 — 60,183 shares $4,970,514
ATAIBECKLEY INCCOM SHS04650F101 — 943,138 shares $4,970,337
FATE THERAPEUTICS INCCOM31189P102 — 1,840,327 shares $4,968,883
BANCO SANTANDER SAADR05964H105 — 360,028 shares $4,968,386
LYFT INCCL A COM55087P104 — 340,048 shares $4,968,101
CREDIT ACCEP CORP MICHCOM225310101 — 7,797 shares $4,964,662
CVS HEALTH CORPCOM126650100 — 47,990 shares $4,964,566
LULULEMON ATHLETICA INCCOM550021109 — 43,477 shares $4,964,204
FREEDOM HOLDING CORPCOM356390104 — 38,047 shares $4,963,992
STITCH FIX INCCOM CL A860897107 — 1,207,620 shares $4,963,318
INNOVATIVE INDL PPTYS INCCOM45781V101 — 80,061 shares $4,962,181
LIVE OAK BANCSHARES INCCOM53803X105 — 121,490 shares $4,961,652
MERCURY SYS INCCOM589378108 — 40,551 shares $4,960,604
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 66,298 shares $4,959,753
VEEVA SYS INCCL A COM922475108 — 27,941 shares $4,958,689
MGM RESORTS INTERNATIONALCOM552953101 — 103,714 shares $4,958,566