← 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) |
|---|---|---|---|---|---|
| DMC GLOBAL INC | COM | 23291C103 | — | 351,382 shares | $2,041,529 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,873 shares | $2,041,500 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 25,804 shares | $2,041,096 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,990 shares | $2,040,889 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 52,156 shares | $2,040,343 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 12,991 shares | $2,039,977 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 77,298 shares | $2,039,894 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,319 shares | $2,039,127 |
| QXO INC | COM NEW | 82846H405 | — | 117,989 shares | $2,038,850 |
| AGNC INVT CORP | COM | 00123Q104 | — | 187,032 shares | $2,038,649 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 27,368 shares | $2,038,369 |
| AMERESCO INC | CL A | 02361E108 | — | 73,843 shares | $2,038,067 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 135,501 shares | $2,037,935 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 21,504 shares | $2,037,504 |
| MURPHY USA INC | COM | 626755102 | — | 3,781 shares | $2,037,467 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 14,307 shares | $2,037,460 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 25,096 shares | $2,036,791 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 1,454,689 shares | $2,036,565 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,880 shares | $2,035,426 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 375,515 shares | $2,035,291 |
| FORMFACTOR INC | COM | 346375108 | — | 12,726 shares | $2,035,269 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 59,460 shares | $2,034,721 |
| FIRST UTD CORP | COM | 33741H107 | — | 46,114 shares | $2,034,089 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 41,925 shares | $2,033,782 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 42,851 shares | $2,033,708 |
| STONECO LTD | COM CL A | G85158106 | — | 187,494 shares | $2,032,435 |
| POWELL INDS INC | COM | 739128106 | — | 7,097 shares | $2,032,297 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 26,564 shares | $2,032,146 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 184,709 shares | $2,031,799 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 80,428 shares | $2,031,611 |
| WEBSTER FINL CORP | COM | 947890109 | — | 26,580 shares | $2,031,244 |
| SEPTERNA INC | COM | 81734D104 | — | 60,649 shares | $2,031,135 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 26,196 shares | $2,030,452 |
| FOX CORP | CL A COM | 35137L105 | — | 38,906 shares | $2,029,337 |
| LAZARD INC | COM | 52110M109 | — | 48,383 shares | $2,029,183 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 65,154 shares | $2,028,896 |
| ENOVIX CORPORATION | COM | 293594107 | — | 334,244 shares | $2,028,861 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 19,913 shares | $2,028,736 |
| ROCKET LAB CORP | COM | 773121108 | — | 19,955 shares | $2,028,426 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 116,426 shares | $2,028,141 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 7,599 shares | $2,026,805 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 99,531 shares | $2,026,451 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 52,255 shares | $2,025,926 |
| COUPANG INC | CL A | 22266T109 | — | 116,603 shares | $2,025,394 |
| CAVA GROUP INC | COM | 148929102 | — | 25,802 shares | $2,024,941 |
| KROGER CO | COM | 501044101 | — | 36,450 shares | $2,024,086 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 60,418 shares | $2,024,003 |
| POPULAR INC | COM NEW | 733174700 | — | 12,325 shares | $2,023,519 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 174,876 shares | $2,023,315 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 46,857 shares | $2,023,285 |
| NI HLDGS INC | COM | 65342T106 | — | 128,740 shares | $2,022,505 |
| REGENCY CTRS CORP | COM | 758849103 | — | 25,363 shares | $2,022,446 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 25,229 shares | $2,022,357 |
| NAVAN INC | CL A | 639193101 | — | 88,405 shares | $2,021,822 |
| RPC INC | COM | 749660106 | — | 346,760 shares | $2,021,611 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 7,624 shares | $2,021,351 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 88,344 shares | $2,021,311 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 96,651 shares | $2,020,972 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 15,214 shares | $2,020,876 |
| CAREDX INC | COM | 14167L103 | — | 70,891 shares | $2,020,394 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 455,926 shares | $2,019,752 |
| PG&E CORP | COM | 69331C108 | — | 120,030 shares | $2,018,905 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 73,645 shares | $2,018,609 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 29,420 shares | $2,018,506 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 7,460 shares | $2,018,154 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 36,211 shares | $2,018,039 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 27,866 shares | $2,017,220 |
| CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | CALL | 27,500 shares | $2,017,125 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 41,108 shares | $2,016,758 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 387,058 shares | $2,016,572 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 13,439 shares | $2,016,253 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 213,114 shares | $2,016,058 |
| BIOGEN INC | COM | 09062X103 | — | 9,331 shares | $2,016,056 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,813 shares | $2,015,533 |
| ROBLOX CORP | CL A | 771049103 | — | 37,059 shares | $2,015,268 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 37,958 shares | $2,015,190 |
| TWILIO INC | CL A | 90138F102 | — | 9,766 shares | $2,015,060 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 188,998 shares | $2,014,719 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 50,000 shares | $2,014,500 |
| HORIZON BANCORP IND | COM | 440407104 | — | 100,775 shares | $2,013,485 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 427,434 shares | $2,013,214 |
| AVIENT CORPORATION | COM | 05368V106 | — | 54,467 shares | $2,013,100 |
| BUCKLE INC | COM | 118440106 | — | 47,701 shares | $2,012,982 |
| PENUMBRA INC | COM | 70975L107 | — | 6,375 shares | $2,012,906 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 19,761 shares | $2,012,855 |
| V2X INC | COM | 92242T101 | — | 26,994 shares | $2,012,710 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 17,236 shares | $2,012,648 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 30,324 shares | $2,012,604 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 17,522 shares | $2,012,577 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 81,673 shares | $2,012,423 |
| MITEK SYS INC | COM NEW | 606710200 | — | 99,971 shares | $2,012,416 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 817,946 shares | $2,012,147 |
| RANGE RES CORP | COM | 75281A109 | — | 54,088 shares | $2,011,533 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 21,364 shares | $2,010,780 |
| WORKDAY INC | CL A | 98138H101 | — | 16,423 shares | $2,010,504 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 527,602 shares | $2,010,164 |
| UBIQUITI INC | COM | 90353W103 | — | 3,764 shares | $2,010,089 |
| FIRST BANCORP N C | COM | 318910106 | — | 31,442 shares | $2,010,087 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 79,554 shares | $2,009,534 |
| FOX CORP | CL A COM | 35137L105 | — | 38,500 shares | $2,008,160 |