← 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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 23,589 shares | $1,199,009 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 16,324 shares | $1,198,998 |
| ACM RESH INC | COM CL A | 00108J109 | — | 9,448 shares | $1,198,857 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 19,341 shares | $1,198,755 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 55,899 shares | $1,198,475 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 114,901 shares | $1,198,417 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,124 shares | $1,198,393 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 24,036 shares | $1,197,955 |
| MODERNA INC | COM | 60770K107 | — | 17,106 shares | $1,197,933 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 66,844 shares | $1,197,844 |
| CARLISLE COS INC | COM | 142339100 | — | 3,302 shares | $1,197,801 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 39,400 shares | $1,197,760 |
| MINIMED GROUP INC | COM | 60365F109 | — | 80,113 shares | $1,197,689 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,881 shares | $1,197,430 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 1,723,109 shares | $1,197,388 |
| VERALTO CORP | COM SHS | 92338C103 | — | 13,494 shares | $1,196,648 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 13,186 shares | $1,196,498 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 26,107 shares | $1,196,491 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 7,456 shares | $1,196,092 |
| WEX INC | COM | 96208T104 | — | 8,472 shares | $1,195,314 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,270 shares | $1,195,183 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,034 shares | $1,194,856 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 122,036 shares | $1,194,732 |
| ROBLOX CORP | CL A | 771049103 | — | 21,965 shares | $1,194,457 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,596 shares | $1,194,328 |
| BUCKLE INC | COM | 118440106 | — | 28,296 shares | $1,194,091 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,218 shares | $1,194,075 |
| BRADY CORP | CL A | 104674106 | — | 13,040 shares | $1,194,073 |
| MYERS INDS INC | COM | 628464109 | — | 33,815 shares | $1,194,008 |
| NACCO INDS INC | CL A | 629579103 | — | 23,845 shares | $1,193,442 |
| INSTEEL INDS INC | COM | 45774W108 | — | 39,515 shares | $1,193,353 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 24,990 shares | $1,193,273 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 104,939 shares | $1,193,156 |
| GRANITE CONSTR INC | COM | 387328107 | — | 7,547 shares | $1,193,030 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 53,355 shares | $1,193,018 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 15,965 shares | $1,192,905 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 82,547 shares | $1,192,804 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 45,260 shares | $1,192,601 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 27,187 shares | $1,192,422 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 44,854 shares | $1,192,219 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,877 shares | $1,192,063 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 38,981 shares | $1,192,039 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 258,004 shares | $1,191,978 |
| MATTEL INC | COM | 577081102 | — | 85,876 shares | $1,191,959 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 55,957 shares | $1,191,884 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 37,676 shares | $1,191,692 |
| STURM RUGER & CO INC | COM | 864159108 | — | 31,483 shares | $1,191,632 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 11,399 shares | $1,191,537 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 39,221 shares | $1,190,750 |
| OCUGEN INC | COM | 67577C105 | — | 778,204 shares | $1,190,652 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,591 shares | $1,189,662 |
| O-I GLASS INC | COM | 67098H104 | — | 123,535 shares | $1,189,642 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 21,270 shares | $1,189,631 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 46,927 shares | $1,189,599 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 15,861 shares | $1,189,575 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 84,881 shares | $1,189,183 |
| DOVER CORP | COM | 260003108 | — | 5,299 shares | $1,188,460 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 66,025 shares | $1,188,450 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,393 shares | $1,188,438 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,146 shares | $1,188,387 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 53,261 shares | $1,188,253 |
| BAYCOM CORP | COM | 07272M107 | — | 36,115 shares | $1,188,184 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 132,143 shares | $1,187,966 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 195,367 shares | $1,187,831 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 20,218 shares | $1,187,808 |
| MESA LABS INC | COM | 59064R109 | — | 11,929 shares | $1,187,532 |
| NOV INC | COM | 62955J103 | — | 64,012 shares | $1,187,423 |
| OPEN TEXT CORP | COM | 683715106 | — | 53,603 shares | $1,187,306 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 100,701 shares | $1,187,265 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 13,636 shares | $1,187,150 |
| COMPASS INC | CL A | 20464U100 | — | 96,264 shares | $1,186,935 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 458,022 shares | $1,186,277 |
| CERIBELL INC | COM | 15678C102 | — | 60,979 shares | $1,186,042 |
| OUTSET MED INC | COM NEW | 690145206 | — | 274,442 shares | $1,185,589 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 132,560 shares | $1,185,086 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 23,044 shares | $1,184,922 |
| FIGS INC | CL A | 30260D103 | — | 115,808 shares | $1,184,716 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 31,131 shares | $1,184,535 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 72,315 shares | $1,183,797 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 144,831 shares | $1,183,269 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 46,229 shares | $1,183,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 12,336 shares | $1,182,159 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 266,793 shares | $1,181,893 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 24,749 shares | $1,181,517 |
| CHEMOURS CO | COM | 163851108 | — | 57,577 shares | $1,181,480 |
| ETSY INC | COM | 29786A106 | — | 15,682 shares | $1,181,325 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 152,801 shares | $1,181,152 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 59,592 shares | $1,181,113 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,920 shares | $1,180,381 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 14,481 shares | $1,180,202 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,711 shares | $1,180,113 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 14,463 shares | $1,179,458 |
| MACYS INC | COM | 55616P104 | — | 50,081 shares | $1,179,408 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 22,696 shares | $1,179,057 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 83,617 shares | $1,179,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 15,932 shares | $1,178,968 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 17,188 shares | $1,178,925 |
| NRC HEALTH | COM NEW | 637372202 | — | 54,623 shares | $1,178,218 |
| AVNET INC | COM | 053807103 | — | 13,264 shares | $1,178,108 |
| COOPER COS INC | COM | 216648501 | — | 16,427 shares | $1,177,980 |