← 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) |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10,658 shares | $492,293 |
| DYNEX CAP INC | COM | 26817Q886 | — | 37,550 shares | $492,281 |
| GROUPON INC | COM NEW | 399473206 | — | 20,460 shares | $492,268 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 6,797 shares | $492,035 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,461 shares | $491,765 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 50,676 shares | $491,557 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,008 shares | $491,531 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 17,096 shares | $491,510 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 33,590 shares | $491,422 |
| CS DISCO INC | COM | 126327105 | — | 129,991 shares | $491,366 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 13,558 shares | $491,342 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 10,164 shares | $491,328 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 915 shares | $491,309 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 36,092 shares | $491,212 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 86,480 shares | $491,206 |
| CADIZ INC | COM NEW | 127537207 | — | 117,507 shares | $491,179 |
| SUNRUN INC | COM | 86771W105 | — | 36,689 shares | $490,899 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 59,284 shares | $490,872 |
| ARTIVION INC | COM | 228903100 | — | 21,840 shares | $490,745 |
| FIVE9 INC | COM | 338307101 | — | 23,010 shares | $490,573 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,132 shares | $490,531 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 5,496 shares | $490,518 |
| ENOVIX CORPORATION | COM | 293594107 | — | 80,805 shares | $490,486 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 100,468 shares | $490,284 |
| PC CONNECTION INC | COM | 69318J100 | — | 6,717 shares | $490,274 |
| APTARGROUP INC | COM | 038336103 | — | 3,915 shares | $490,193 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 210,377 shares | $490,178 |
| NN INC | COM | 629337106 | — | 136,537 shares | $490,168 |
| GENTHERM INC | COM | 37253A103 | — | 14,370 shares | $490,161 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 13,831 shares | $490,032 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,227 shares | $489,991 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 14,072 shares | $489,987 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 5,624 shares | $489,850 |
| COLUMBIA FINL INC | COM | 197641103 | — | 23,080 shares | $489,758 |
| LSB INDS INC | COM | 502160104 | — | 45,297 shares | $489,661 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 139,880 shares | $489,580 |
| GARTNER INC | COM | 366651107 | — | 3,777 shares | $489,575 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 108,775 shares | $489,488 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 10,841 shares | $489,471 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 10,377 shares | $489,379 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 12,959 shares | $489,332 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 11,218 shares | $489,217 |
| NKARTA INC | COM | 65487U108 | — | 172,861 shares | $489,197 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 84,162 shares | $488,981 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 41,390 shares | $488,816 |
| OCEANEERING INTL INC | COM | 675232102 | — | 12,061 shares | $488,712 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 41,683 shares | $488,525 |
| METALLUS INC | COM | 887399103 | — | 26,133 shares | $488,426 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 10,664 shares | $488,411 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 77,025 shares | $488,339 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,124 shares | $488,328 |
| LOVESAC CO | COM | 54738L109 | — | 29,255 shares | $488,266 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 277,412 shares | $488,245 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 28,669 shares | $488,233 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 5,577 shares | $488,211 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 149,712 shares | $488,061 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,908 shares | $488,050 |
| KOHLS CORP | COM | 500255104 | — | 27,536 shares | $487,938 |
| CADIZ INC | COM NEW | 127537207 | — | 116,729 shares | $487,927 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 15,825 shares | $487,885 |
| KILROY REALTY CORP | COM | 49427F108 | — | 13,019 shares | $487,822 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 135,093 shares | $487,686 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 179,222 shares | $487,484 |
| ICF INTL INC | COM | 44925C103 | — | 6,688 shares | $487,288 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 92,278 shares | $487,228 |
| AMERESCO INC | CL A | 02361E108 | — | 17,653 shares | $487,223 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 17,448 shares | $487,148 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,262 shares | $487,121 |
| AXOGEN INC | COM | 05463X106 | — | 10,546 shares | $487,120 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 65,721 shares | $486,993 |
| ALECTOR INC | COM | 014442107 | — | 242,278 shares | $486,979 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 26,668 shares | $486,691 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,899 shares | $486,655 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 12,303 shares | $486,584 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,272 shares | $486,481 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 69,766 shares | $486,269 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 23,682 shares | $486,191 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,498 shares | $486,115 |
| AEHR TEST SYS | COM | 00760J108 | — | 5,058 shares | $485,871 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 28,248 shares | $485,866 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 12,805 shares | $485,822 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 14,392 shares | $485,658 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 105,067 shares | $485,410 |
| FEDEX CORP | COM | 31428X106 | — | 1,550 shares | $485,352 |
| PEGASYSTEMS INC | COM | 705573103 | — | 16,191 shares | $485,244 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 18,065 shares | $485,045 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 388,013 shares | $485,016 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 6,131 shares | $484,962 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 6,130 shares | $484,883 |
| FORTINET INC | COM | 34959E109 | — | 3,156 shares | $484,874 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 45,224 shares | $484,801 |
| FULLER H B CO | COM | 359694106 | — | 8,317 shares | $484,798 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 285,172 shares | $484,792 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 139,703 shares | $484,769 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 43,532 shares | $484,511 |
| CENTURY CASINOS INC | COM | 156492100 | — | 378,367 shares | $484,310 |
| NEWELL BRANDS INC | COM | 651229106 | — | 78,871 shares | $484,268 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 27,908 shares | $484,204 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 93,836 shares | $484,194 |
| OHIO VY BANC CORP | COM | 677719106 | — | 11,148 shares | $484,158 |