← 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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 16,309 shares | $3,530,409 |
| CME GROUP INC | COM | 12572Q105 | — | 15,987 shares | $3,530,409 |
| MSCI INC | COM | 55354G100 | — | 6,303 shares | $3,529,932 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 274,237 shares | $3,529,430 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 221,817 shares | $3,529,108 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 18,870 shares | $3,529,067 |
| AMRIZE LTD | SHS | H2927K103 | — | 66,197 shares | $3,528,300 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 105,060 shares | $3,527,915 |
| NEXTDECADE CORP | COM | 65342K105 | — | 467,752 shares | $3,526,850 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 48,577 shares | $3,524,747 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 19,974 shares | $3,524,612 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 14,850 shares | $3,524,351 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 264,583 shares | $3,524,246 |
| US BANCORP | COM NEW | 902973304 | — | 58,345 shares | $3,524,038 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 18,599 shares | $3,523,581 |
| ALKERMES PLC | SHS | G01767105 | — | 67,236 shares | $3,522,830 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 362,265 shares | $3,521,213 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 282,824 shares | $3,521,159 |
| NEWS CORP NEW | CL B | 65249B208 | — | 125,484 shares | $3,521,081 |
| ECB BANCORP INC | COM | 26828M106 | — | 175,339 shares | $3,520,807 |
| ATKORE INC | COM | 047649108 | — | 46,302 shares | $3,520,792 |
| QUAKER HOUGHTON | COM | 747316107 | — | 22,161 shares | $3,520,718 |
| ROKU INC | COM CL A | 77543R102 | — | 25,481 shares | $3,519,945 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 45,781 shares | $3,519,643 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 27,846 shares | $3,519,456 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 366,592 shares | $3,517,450 |
| KFORCE INC | COM | 493732101 | — | 74,963 shares | $3,517,264 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 214,839 shares | $3,516,914 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 81,614 shares | $3,516,747 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 147,265 shares | $3,516,688 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 16,234 shares | $3,516,284 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 347,395 shares | $3,515,637 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 50,496 shares | $3,515,532 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 100,961 shares | $3,515,462 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 74,913 shares | $3,514,918 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 851,025 shares | $3,514,733 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 82,414 shares | $3,514,133 |
| KILROY REALTY CORP | COM | 49427F108 | — | 93,774 shares | $3,513,712 |
| YUM BRANDS INC | COM | 988498101 | — | 21,967 shares | $3,511,645 |
| KKR & CO INC | COM | 48251W104 | — | 38,255 shares | $3,511,044 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 134,060 shares | $3,511,031 |
| ENERSYS | COM | 29275Y102 | — | 15,013 shares | $3,510,340 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 126,711 shares | $3,509,895 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 119,758 shares | $3,508,909 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 15,674 shares | $3,508,311 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 39,136 shares | $3,508,151 |
| SONOCO PRODS CO | COM | 835495102 | — | 62,242 shares | $3,507,337 |
| OUSTER INC | COM NEW | 68989M202 | — | 56,087 shares | $3,506,559 |
| USA TODAY CO INC | COM | 36472T109 | — | 410,088 shares | $3,506,252 |
| STONECO LTD | COM CL A | G85158106 | — | 323,403 shares | $3,505,689 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 36,518 shares | $3,504,290 |
| EQUIFAX INC | COM | 294429105 | — | 22,076 shares | $3,503,903 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 75,705 shares | $3,502,113 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 314,577 shares | $3,501,242 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 328,737 shares | $3,501,049 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 112,491 shares | $3,498,477 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 263,418 shares | $3,498,191 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 206,690 shares | $3,497,195 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,602 shares | $3,496,646 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 38,614 shares | $3,495,725 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 131,375 shares | $3,493,270 |
| HNI CORP | COM | 404251100 | — | 86,433 shares | $3,492,758 |
| WHITESTONE REIT | COM | 966084204 | — | 184,192 shares | $3,492,280 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 47,546 shares | $3,492,254 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 95,912 shares | $3,492,156 |
| MIDDLEBY CORP | COM | 596278101 | — | 20,298 shares | $3,491,459 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 23,289 shares | $3,491,254 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 24,027 shares | $3,491,123 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 1,972,011 shares | $3,490,459 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 22,223 shares | $3,488,344 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 48,526 shares | $3,487,078 |
| BADGER METER INC | COM | 056525108 | — | 23,491 shares | $3,485,595 |
| STANDEX INTL CORP | COM | 854231107 | — | 9,743 shares | $3,484,779 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 125,614 shares | $3,484,532 |
| HP INC | COM | 40434L105 | — | 158,803 shares | $3,484,138 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 148,869 shares | $3,483,535 |
| PENNANT GROUP INC | COM | 70805E109 | — | 94,237 shares | $3,482,057 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 194,201 shares | $3,482,024 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 153,049 shares | $3,481,865 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 73,826 shares | $3,481,634 |
| HOPE BANCORP INC | COM | 43940T109 | — | 254,504 shares | $3,481,619 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 97,045 shares | $3,480,037 |
| CONCENTRIX CORP | COM | 20602D101 | — | 155,282 shares | $3,479,093 |
| AON PLC | SHS CL A | G0403H108 | — | 10,486 shares | $3,478,101 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 139,513 shares | $3,478,059 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 23,384 shares | $3,476,967 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 116,721 shares | $3,475,951 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 230,324 shares | $3,475,589 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 11,914 shares | $3,474,003 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 353,707 shares | $3,473,403 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 352,163 shares | $3,472,332 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 22,700 shares | $3,472,192 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,645,129 shares | $3,471,222 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 191,369 shares | $3,469,520 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 116,202 shares | $3,467,468 |
| JBS N.V. | CL A SHS | N4732M103 | — | 292,592 shares | $3,467,215 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 458,496 shares | $3,466,230 |
| AGCO CORP | COM | 001084102 | — | 28,941 shares | $3,464,238 |
| GENTHERM INC | COM | 37253A103 | — | 101,537 shares | $3,463,427 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 44,245 shares | $3,463,056 |