← 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) |
|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 600,040 shares | $4,590,306 |
| LA Z BOY INC | COM | 505336107 | — | 114,414 shares | $4,590,290 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 1,043,128 shares | $4,589,763 |
| VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | CALL | 108,400 shares | $4,589,656 |
| PC CONNECTION INC | COM | 69318J100 | — | 62,873 shares | $4,589,100 |
| AON PLC | SHS CL A | G0403H108 | — | 13,832 shares | $4,587,936 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 163,208 shares | $4,587,777 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 249,469 shares | $4,587,735 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 60,322 shares | $4,587,488 |
| HUBSPOT INC | COM | 443573100 | — | 25,126 shares | $4,585,746 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 41,570 shares | $4,583,924 |
| COPART INC | COM | 217204106 | — | 162,573 shares | $4,582,933 |
| TRINET GROUP INC | COM | 896288107 | — | 92,531 shares | $4,579,359 |
| PPG INDS INC | COM | 693506107 | — | 37,753 shares | $4,579,061 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 106,027 shares | $4,578,246 |
| SAUL CTRS INC | COM | 804395101 | — | 122,432 shares | $4,577,731 |
| OOMA INC | COM | 683416101 | — | 238,169 shares | $4,577,608 |
| QCR HLDGS INC | COM | 74727A104 | — | 47,016 shares | $4,577,008 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 112,670 shares | $4,576,655 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 24,244 shares | $4,574,600 |
| OKLO INC | COM CL A | 02156V109 | — | 87,407 shares | $4,574,008 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,422 shares | $4,573,412 |
| CHEWY INC | CL A | 16679L109 | — | 232,698 shares | $4,572,516 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 145,061 shares | $4,572,323 |
| DYNATRACE INC | COM NEW | 268150109 | — | 104,122 shares | $4,571,997 |
| THOR INDS INC | COM | 885160101 | — | 60,822 shares | $4,571,382 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 41,765 shares | $4,570,344 |
| FIVE9 INC | COM | 338307101 | — | 214,363 shares | $4,570,219 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 91,586 shares | $4,570,141 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 365,102 shares | $4,567,426 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 159,503 shares | $4,566,559 |
| FLEX LNG LTD | SHS | G35947202 | — | 162,733 shares | $4,566,285 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 128,836 shares | $4,564,659 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 135,146 shares | $4,563,880 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 136,371 shares | $4,562,974 |
| KVH INDS INC | COM | 482738101 | — | 460,245 shares | $4,561,028 |
| HOLLEY INC | COM | 43538H103 | — | 1,788,321 shares | $4,560,219 |
| ENOVIS CORPORATION | COM | 194014502 | — | 220,254 shares | $4,559,258 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 90,767 shares | $4,559,226 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 62,448 shares | $4,558,717 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 341,176 shares | $4,558,111 |
| ROBLOX CORP | CL A | 771049103 | — | 83,816 shares | $4,557,914 |
| REALTY INCOME CORP | COM | 756109104 | — | 73,543 shares | $4,556,724 |
| LTC PPTYS INC | COM | 502175102 | — | 118,491 shares | $4,555,979 |
| HORIZON BANCORP IND | COM | 440407104 | — | 227,955 shares | $4,554,541 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 27,023 shares | $4,554,321 |
| OPENLANE INC | COM | 48238T109 | — | 110,387 shares | $4,552,360 |
| S & T BANCORP INC | COM | 783859101 | — | 92,748 shares | $4,552,072 |
| OKTA INC | CL A | 679295105 | — | 33,356 shares | $4,551,426 |
| FASTENAL CO | COM | 311900104 | — | 94,739 shares | $4,550,314 |
| BANNER CORP | COM NEW | 06652V208 | — | 68,477 shares | $4,549,612 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 19,793 shares | $4,549,223 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 539,920 shares | $4,546,126 |
| AMBARELLA INC | SHS | G037AX101 | — | 52,967 shares | $4,544,610 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,184 shares | $4,544,445 |
| POPULAR INC | COM NEW | 733174700 | — | 27,679 shares | $4,544,338 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 26,377 shares | $4,543,966 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 116,569 shares | $4,543,860 |
| BLOCK H & R INC | COM | 093671105 | — | 119,310 shares | $4,543,325 |
| FIRST UTD CORP | COM | 33741H107 | — | 102,974 shares | $4,542,183 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,082 shares | $4,541,855 |
| INTERPARFUMS INC | COM | 458334109 | — | 40,600 shares | $4,541,516 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 4,494,000 principal | $4,541,502 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 96,288 shares | $4,540,942 |
| ALLIENT INC | COM | 019330109 | — | 44,110 shares | $4,540,242 |
| AMRIZE LTD | SHS | H2927K103 | — | 85,180 shares | $4,540,094 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 21,420 shares | $4,539,969 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 973,995 shares | $4,538,817 |
| NI HLDGS INC | COM | 65342T106 | — | 288,898 shares | $4,538,588 |
| LYFT INC | CL A COM | 55087P104 | — | 310,545 shares | $4,537,062 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 61,853 shares | $4,536,918 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 555,254 shares | $4,536,425 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 78,727 shares | $4,536,250 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 78,682 shares | $4,535,230 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 57,321 shares | $4,534,091 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 658,955 shares | $4,533,610 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 56,554 shares | $4,533,369 |
| ATI INC | COM | 01741R102 | — | 23,000 shares | $4,533,300 |
| ATKORE INC | COM | 047649108 | — | 59,616 shares | $4,533,201 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 94,263 shares | $4,533,108 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 35,115 shares | $4,532,995 |
| EVERPURE INC | CL A | 74624M102 | — | 57,531 shares | $4,532,867 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 38,709 shares | $4,531,663 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 124,495 shares | $4,530,373 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 96,083 shares | $4,528,392 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 400,340 shares | $4,527,845 |
| BIOGEN INC | COM | 09062X103 | — | 20,955 shares | $4,527,537 |
| MILLERKNOLL INC | COM | 600544100 | — | 221,276 shares | $4,527,307 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 35,680 shares | $4,526,365 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 168,504 shares | $4,526,017 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 46,640 shares | $4,524,546 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 254,428 shares | $4,523,730 |
| BXP INC | COM | 101121101 | — | 68,202 shares | $4,522,475 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,539 shares | $4,521,108 |
| ASTRONICS CORP | COM | 046433108 | — | 55,631 shares | $4,520,575 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 143,092 shares | $4,520,276 |
| CMS ENERGY CORP | COM | 125896100 | — | 59,086 shares | $4,520,079 |
| VISTEON CORP | COM NEW | 92839U206 | — | 45,553 shares | $4,519,313 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 42,055 shares | $4,518,369 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 28,176 shares | $4,518,022 |