← 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) |
|---|---|---|---|---|---|
| X-ENERGY INC | COM CL A | 98386P102 | — | 127,246 shares | $2,336,237 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 179,432 shares | $2,336,205 |
| BORGWARNER INC | COM | 099724106 | — | 35,180 shares | $2,335,952 |
| VENU HLDG CORP | COM | 92333E104 | — | 1,028,783 shares | $2,335,337 |
| SONOCO PRODS CO | COM | 835495102 | — | 41,429 shares | $2,334,524 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 28,584 shares | $2,334,455 |
| RAYONIER INC | COM | 754907103 | — | 109,690 shares | $2,334,203 |
| EQT CORP | COM | 26884L109 | — | 43,895 shares | $2,333,897 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,910 shares | $2,333,529 |
| ONDAS INC | COM NEW | 68236H204 | — | 283,171 shares | $2,333,329 |
| DAKTRONICS INC | COM | 234264109 | — | 119,288 shares | $2,333,273 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 191,847 shares | $2,332,860 |
| GRINDR INC | COM | 39854F101 | — | 162,338 shares | $2,332,797 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 23,533 shares | $2,332,591 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,577 shares | $2,332,515 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 46,085 shares | $2,331,901 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10,766 shares | $2,331,857 |
| FORMFACTOR INC | COM | 346375108 | — | 14,579 shares | $2,331,619 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 11,582 shares | $2,331,572 |
| APTARGROUP INC | COM | 038336103 | — | 18,622 shares | $2,331,474 |
| CACI INTL INC | CL A | 127190304 | — | 5,032 shares | $2,331,124 |
| AMDOCS LTD | SHS | G02602103 | — | 46,120 shares | $2,330,905 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 126,595 shares | $2,330,614 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 42,470 shares | $2,329,480 |
| METALLUS INC | COM | 887399103 | — | 124,625 shares | $2,329,241 |
| WEBSTER FINL CORP | COM | 947890109 | — | 30,448 shares | $2,326,836 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 124,763 shares | $2,326,830 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 168,605 shares | $2,326,749 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 130,780 shares | $2,326,576 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 189,080 shares | $2,325,684 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 49,563 shares | $2,325,496 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 137,155 shares | $2,324,777 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 29,319 shares | $2,324,704 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 92,263 shares | $2,324,105 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 47,056 shares | $2,324,096 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 619,696 shares | $2,323,860 |
| CALUMET INC | COM | 131428104 | — | 64,506 shares | $2,323,506 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 74,535 shares | $2,323,256 |
| AMETEK INC | COM | 031100100 | — | 9,602 shares | $2,323,168 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 160,125 shares | $2,321,813 |
| TECHNIPFMC PLC | COM | G87110105 | — | 35,017 shares | $2,321,627 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 10,916 shares | $2,321,287 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 104,230 shares | $2,321,202 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 14,881 shares | $2,321,138 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 17,659 shares | $2,320,922 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 51,452 shares | $2,320,485 |
| SOUTHERN CO | COM | 842587107 | — | 24,244 shares | $2,320,393 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 21,760 shares | $2,320,051 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 57,571 shares | $2,319,536 |
| DOVER CORP | COM | 260003108 | — | 10,342 shares | $2,319,504 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 67,216 shares | $2,318,952 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 65,984 shares | $2,318,678 |
| TXNM ENERGY INC | COM | 69349H107 | — | 40,831 shares | $2,318,384 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,757 shares | $2,317,873 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 29,181 shares | $2,317,847 |
| RAPID7 INC | COM | 753422104 | — | 286,070 shares | $2,317,167 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 417,498 shares | $2,317,114 |
| FIFTH THIRD BANCORP | OPTIONS | 316773100 | CALL | 41,100 shares | $2,316,807 |
| BADGER METER INC | COM | 056525108 | — | 15,614 shares | $2,316,805 |
| DOW HLDGS INC | COM | 260557103 | — | 84,676 shares | $2,316,737 |
| BOYD GAMING CORP | COM | 103304101 | — | 26,228 shares | $2,316,719 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 21,698 shares | $2,315,828 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 103,932 shares | $2,314,566 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 84,635 shares | $2,313,921 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 46,432 shares | $2,313,242 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 93,989 shares | $2,313,069 |
| TIMKEN CO | COM | 887389104 | — | 15,916 shares | $2,312,913 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 19,443 shares | $2,312,745 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 272,654 shares | $2,312,106 |
| VERTEX INC | CL A | 92538J106 | — | 201,400 shares | $2,312,072 |
| WEBSTER FINL CORP | COM | 947890109 | — | 30,254 shares | $2,312,011 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 136,368 shares | $2,310,756 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 1,443,879 shares | $2,310,206 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12,858 shares | $2,309,040 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 36,686 shares | $2,309,017 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 66,307 shares | $2,308,810 |
| WW GRAINGER INC | COM | 384802104 | — | 1,697 shares | $2,308,599 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112103 | CALL | 2,000 shares | $2,308,580 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 12,466 shares | $2,307,955 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 255,803 shares | $2,307,343 |
| AGNC INVT CORP | COM | 00123Q104 | — | 211,656 shares | $2,307,050 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 188,632 shares | $2,306,969 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 36,515 shares | $2,306,653 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 78,626 shares | $2,306,101 |
| CENTERSPACE | COM | 15202L107 | — | 41,019 shares | $2,304,858 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 254,654 shares | $2,304,619 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 113,159 shares | $2,303,917 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 66,641 shares | $2,303,779 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 92,396 shares | $2,303,432 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,746 shares | $2,303,112 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 92,230 shares | $2,302,983 |
| AGNC INVT CORP | COM | 00123Q104 | — | 211,277 shares | $2,302,919 |
| ARTIVION INC | COM | 228903100 | — | 102,485 shares | $2,302,838 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,905 shares | $2,302,300 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 101,047 shares | $2,301,851 |
| OSHKOSH CORP | COM | 688239201 | — | 14,992 shares | $2,300,972 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 71,895 shares | $2,300,640 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,013,495 shares | $2,300,634 |
| SHARPLINK INC | COM NEW | 820014405 | — | 479,297 shares | $2,300,626 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 53,310 shares | $2,299,793 |