← 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) |
|---|---|---|---|---|---|
| ENOVA INTL INC | COM | 29357K103 | — | 4,189 shares | $1,008,418 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 52,181 shares | $1,008,137 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 52,676 shares | $1,007,692 |
| ILLUMINA INC | COM | 452327109 | — | 5,731 shares | $1,007,682 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 161,479 shares | $1,007,629 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 20,180 shares | $1,007,398 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 44,614 shares | $1,007,384 |
| ABM INDS INC | COM | 000957100 | — | 22,767 shares | $1,007,212 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,835 shares | $1,006,798 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 94,435 shares | $1,006,677 |
| FIGS INC | CL A | 30260D103 | — | 98,312 shares | $1,005,732 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 252,693 shares | $1,005,718 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 241,711 shares | $1,005,518 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 75,821 shares | $1,005,386 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 74,303 shares | $1,005,320 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 12,324 shares | $1,005,269 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,710 shares | $1,005,161 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 29,464 shares | $1,005,017 |
| GREIF INC | CL B | 397624206 | — | 10,744 shares | $1,004,994 |
| LOEWS CORP | COM | 540424108 | — | 8,876 shares | $1,004,852 |
| EXPONENT INC | COM | 30214U102 | — | 17,098 shares | $1,004,678 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 40,233 shares | $1,004,618 |
| VICOR CORP | COM | 925815102 | — | 2,644 shares | $1,004,138 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 41,387 shares | $1,004,049 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 47,712 shares | $1,003,860 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10,352 shares | $1,003,833 |
| INTERPARFUMS INC | COM | 458334109 | — | 8,970 shares | $1,003,384 |
| AFYA LTD | CL A COM | G01125106 | — | 67,602 shares | $1,003,214 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,322 shares | $1,003,028 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 34,198 shares | $1,003,027 |
| MONGODB INC | CL A | 60937P106 | — | 2,985 shares | $1,002,661 |
| B2GOLD CORP | COM | 11777Q209 | — | 268,033 shares | $1,002,443 |
| OPENLANE INC | COM | 48238T109 | — | 24,307 shares | $1,002,421 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 18,257 shares | $1,002,309 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 26,541 shares | $1,002,188 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 49,503 shares | $1,001,941 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,645 shares | $1,001,818 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 90,240 shares | $1,001,664 |
| TITAN MACHY INC | COM | 88830R101 | — | 47,407 shares | $1,001,236 |
| GE VERNOVA INC | COM | 36828A101 | — | 852 shares | $1,000,981 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,565 shares | $1,000,921 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 9,560 shares | $1,000,645 |
| SEI INVTS CO | COM | 784117103 | — | 11,408 shares | $1,000,596 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 19,732 shares | $1,000,412 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 42,404 shares | $1,000,310 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 8,743 shares | $1,000,287 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 28,462 shares | $1,000,150 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 51,622 shares | $999,918 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 93,355 shares | $999,832 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 27,395 shares | $999,370 |
| PCB BANCORP | COM | 69320M109 | — | 35,224 shares | $999,305 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,783 shares | $999,097 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 42,695 shares | $999,063 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 18,212 shares | $998,928 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 270,711 shares | $998,924 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 108,220 shares | $998,871 |
| GENESCO INC | COM | 371532102 | — | 29,575 shares | $998,748 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 189,143 shares | $998,673 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 170,417 shares | $998,644 |
| ANAPTYSBIO INC | COM | 032724106 | — | 14,789 shares | $998,258 |
| COCA COLA CO | COM | 191216100 | — | 12,283 shares | $998,239 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7,873 shares | $997,981 |
| UMB FINL CORP | COM | 902788108 | — | 6,989 shares | $997,750 |
| FISERV INC | COM | 337738108 | — | 20,339 shares | $997,628 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 307,773 shares | $997,185 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 106,158 shares | $996,824 |
| AGILYSYS INC | COM | 00847J105 | — | 9,535 shares | $996,408 |
| EQUIFAX INC | COM | 294429105 | — | 6,277 shares | $996,285 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 29,828 shares | $995,957 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,644 shares | $995,940 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 22,694 shares | $995,813 |
| SENTINELONE INC | CL A | 81730H109 | — | 58,676 shares | $995,732 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 966,000 principal | $995,463 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 65,787 shares | $995,357 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 37,529 shares | $995,269 |
| KB HOME | COM | 48666K109 | — | 15,900 shares | $995,181 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 32,967 shares | $994,944 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 26,316 shares | $994,745 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 21,629 shares | $994,718 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 19,608 shares | $994,126 |
| CUBESMART | COM | 229663109 | — | 24,996 shares | $994,091 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 16,063 shares | $993,978 |
| TSS INC DEL | COM | 87288V101 | — | 80,798 shares | $993,815 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 44,476 shares | $993,594 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 14,035 shares | $993,538 |
| ARQ INC | COM | 00770C101 | — | 389,576 shares | $993,419 |
| LYFT INC | CL A COM | 55087P104 | — | 67,994 shares | $993,392 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 67,301 shares | $993,363 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 36,332 shares | $993,317 |
| IRADIMED CORP | COM | 46266A109 | — | 10,394 shares | $993,251 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 42,224 shares | $993,108 |
| HERSHEY CO | COM | 427866108 | — | 5,660 shares | $993,047 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 47,830 shares | $992,951 |
| MGE ENERGY INC | COM | 55277P104 | — | 12,176 shares | $992,831 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,777 shares | $992,028 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,930 shares | $991,512 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 31,889 shares | $991,419 |
| GATX CORP | COM | 361448103 | — | 5,593 shares | $991,024 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 55,302 shares | $991,012 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 32,186 shares | $990,363 |