← 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) |
|---|---|---|---|---|---|
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 50,072 shares | $920,824 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 161,539 shares | $920,772 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 43,901 shares | $920,604 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 444 shares | $920,585 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,004 shares | $920,279 |
| BATTALION OIL CORP | COM | 07134L107 | — | 702,495 shares | $920,268 |
| V F CORP | COM | 918204108 | — | 55,156 shares | $920,002 |
| PALISADE BIO INC | COM | 696389402 | — | 440,075 shares | $919,757 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 10,980 shares | $919,685 |
| PROTO LABS INC | COM | 743713109 | — | 11,281 shares | $919,514 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,464 shares | $919,245 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 401,386 shares | $919,174 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 22,800 shares | $918,612 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 104,502 shares | $918,573 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 42,822 shares | $918,104 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 30,992 shares | $917,983 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 45,617 shares | $917,814 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 29,228 shares | $917,759 |
| LADDER CAP CORP | CL A | 505743104 | — | 92,207 shares | $917,460 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 244,627 shares | $917,351 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 19,723 shares | $917,317 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 13,468 shares | $917,305 |
| AMRIZE LTD | SHS | H2927K103 | — | 17,205 shares | $917,027 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8,761 shares | $917,014 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 205,587 shares | $916,918 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 67,756 shares | $916,739 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 57,791 shares | $916,565 |
| NOV INC | COM | 62955J103 | — | 49,398 shares | $916,333 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 12,786 shares | $916,245 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 16,704 shares | $916,214 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,548 shares | $915,808 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 35,205 shares | $915,682 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 2,149 shares | $915,538 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 25,256 shares | $915,277 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,551 shares | $914,957 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 22,121 shares | $914,925 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 99,659 shares | $914,870 |
| TYSON FOODS INC | CL A | 902494103 | — | 15,978 shares | $914,741 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,462 shares | $914,474 |
| CABALETTA BIO INC | COM | 12674W109 | — | 293,892 shares | $914,004 |
| MACROGENICS INC | COM | 556099109 | — | 197,821 shares | $913,933 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 10,305 shares | $913,847 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 33,393 shares | $913,632 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 33,417 shares | $913,621 |
| SNAP INC | CL A | 83304A106 | — | 205,729 shares | $913,437 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,871 shares | $913,401 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 19,128 shares | $913,362 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 57,040 shares | $913,210 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 25,357 shares | $913,106 |
| MBIA INC | COM | 55262C100 | — | 139,973 shares | $912,624 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 18,147 shares | $912,613 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 12,872 shares | $912,367 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 402,752 shares | $912,233 |
| EPAM SYS INC | COM | 29414B104 | — | 11,495 shares | $912,144 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 17,509 shares | $912,044 |
| M-TRON INDS INC | COM | 55380K109 | — | 9,197 shares | $911,883 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 63,745 shares | $911,554 |
| TOAST INC | CL A | 888787108 | — | 32,766 shares | $911,550 |
| BILL HOLDINGS INC | COM | 090043100 | — | 25,205 shares | $911,413 |
| INVITATION HOMES INC | COM | 46187W107 | — | 30,163 shares | $911,224 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 16,704 shares | $911,036 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 19,248 shares | $911,008 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 10,839 shares | $910,584 |
| ARGAN INC | COM | 04010E109 | — | 1,140 shares | $910,347 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 439 shares | $910,218 |
| WESTERN UN CO | COM | 959802109 | — | 118,186 shares | $910,032 |
| BLINK CHARGING CO | COM | 09354A100 | — | 1,422,184 shares | $909,913 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 17,842 shares | $909,585 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 10,024 shares | $909,578 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 27,321 shares | $909,243 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 27,524 shares | $909,118 |
| OMEGA FLEX INC | COM | 682095104 | — | 28,959 shares | $909,023 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 5,947 shares | $908,821 |
| MERIDIAN CORP | COM | 58958P104 | — | 45,365 shares | $908,661 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 8,240 shares | $908,625 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 15,718 shares | $907,715 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,137 shares | $907,415 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 31,400 shares | $907,146 |
| FUEL TECH INC | COM | 359523107 | — | 410,364 shares | $906,904 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 12,418 shares | $906,887 |
| SAVARA INC | COM | 805111101 | — | 147,220 shares | $906,875 |
| WATSCO INC | COM | 942622200 | — | 2,174 shares | $905,971 |
| GREENBRIER COS INC | COM | 393657101 | — | 18,483 shares | $905,852 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 56,747 shares | $905,682 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 77,728 shares | $905,531 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 11,427 shares | $905,475 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 62,317 shares | $905,466 |
| BRUNSWICK CORP | COM | 117043109 | — | 10,747 shares | $905,327 |
| SNAP INC | CL A | 83304A106 | — | 203,895 shares | $905,294 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 28,035 shares | $905,250 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 16,501 shares | $905,080 |
| OOMA INC | COM | 683416101 | — | 47,083 shares | $904,935 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 30,899 shares | $904,723 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 217,458 shares | $904,625 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 17,736 shares | $904,359 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 13,936 shares | $904,020 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 10,805 shares | $903,838 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 108,234 shares | $903,754 |
| RELIANCE INC | COM | 759509102 | — | 2,419 shares | $903,738 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 19,533 shares | $903,597 |