← 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) |
|---|---|---|---|---|---|
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 23,170 shares | $379,756 |
| ZEVIA PBC | CL A | 98955K104 | — | 232,968 shares | $379,738 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,715 shares | $379,705 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 61,713 shares | $379,535 |
| TERADATA CORP DEL | COM | 88076W103 | — | 10,953 shares | $379,521 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 37,168 shares | $379,485 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 97,297 shares | $379,458 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 30,468 shares | $379,327 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 80,020 shares | $379,295 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 74,659 shares | $379,268 |
| INNODATA INC | COM NEW | 457642205 | — | 5,017 shares | $379,185 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 30,185 shares | $379,124 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4,370 shares | $379,098 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 15,870 shares | $378,976 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 68,395 shares | $378,908 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,640 shares | $378,840 |
| INTERFACE INC | COM | 458665304 | — | 10,567 shares | $378,721 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,900 shares | $378,613 |
| SEI INVTS CO | COM | 784117103 | — | 4,314 shares | $378,381 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 13,389 shares | $378,373 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 9,126 shares | $378,364 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 7,289 shares | $378,299 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 8,151 shares | $378,288 |
| SIFCO INDS INC | COM | 826546103 | — | 16,161 shares | $378,167 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 18,216 shares | $378,164 |
| CONMED CORP | COM | 207410101 | — | 11,553 shares | $378,130 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 12,049 shares | $377,977 |
| CNH INDL N V | SHS | N20944109 | — | 33,655 shares | $377,946 |
| FOX CORP | CL B COM | 35137L204 | — | 8,066 shares | $377,811 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,868 shares | $377,688 |
| KOPIN CORP | COM | 500600101 | — | 84,244 shares | $377,413 |
| OP BANCORP | COM | 67109R109 | — | 25,172 shares | $377,328 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,127 shares | $377,308 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,680 shares | $377,266 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 41,075 shares | $377,069 |
| RH | COM | 74967X103 | — | 2,288 shares | $376,902 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 123,497 shares | $376,666 |
| 1ST FINL BANCORP | COM | 320209109 | — | 11,134 shares | $376,663 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 10,809 shares | $376,586 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 9,036 shares | $376,530 |
| RLJ LODGING TR | COM | 74965L101 | — | 31,774 shares | $376,522 |
| MATERION CORP | COM | 576690101 | — | 1,266 shares | $376,496 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 5,392 shares | $376,416 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 30,330 shares | $376,395 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 32,299 shares | $376,283 |
| VUZIX CORP | COM NEW | 92921W300 | — | 129,744 shares | $376,258 |
| DANA INC | COM | 235825205 | — | 13,826 shares | $376,205 |
| CABALETTA BIO INC | COM | 12674W109 | — | 120,904 shares | $376,011 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 57,390 shares | $375,905 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 26,098 shares | $375,811 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 50,308 shares | $375,801 |
| HAPPEN INC | COM NEW | 52603A208 | — | 18,118 shares | $375,767 |
| CAMECO CORP | COM | 13321L108 | — | 3,689 shares | $375,727 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 17,773 shares | $375,721 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,109 shares | $375,711 |
| FINWISE BANCORP | COM | 31813A109 | — | 25,911 shares | $375,710 |
| WESTERN UN CO | COM | 959802109 | — | 48,775 shares | $375,568 |
| TALKSPACE INC | COM | 87427V103 | — | 72,217 shares | $375,528 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 17,906 shares | $375,489 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 9,194 shares | $375,483 |
| Q32 BIO INC | COM | 746964105 | — | 29,465 shares | $375,384 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 25,710 shares | $375,366 |
| EPLUS INC | COM | 294268107 | — | 4,508 shares | $375,201 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 15,528 shares | $375,156 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 37,932 shares | $375,147 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 85,226 shares | $374,994 |
| MUELLER INDS INC | COM | 624756102 | — | 3,050 shares | $374,937 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 36,424 shares | $374,803 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 59,205 shares | $374,768 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5,229 shares | $374,710 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,274 shares | $374,642 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 71,048 shares | $374,423 |
| OFG BANCORP | COM | 67103X102 | — | 7,628 shares | $374,306 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,140 shares | $374,273 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,740 shares | $374,270 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 34,913 shares | $374,267 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 77,792 shares | $374,180 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,722 shares | $373,949 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 41,314 shares | $373,892 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 6,960 shares | $373,752 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 11,500 shares | $373,750 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,877 shares | $373,626 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 782 shares | $373,460 |
| MERIDIAN CORP | COM | 58958P104 | — | 18,630 shares | $373,159 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,509 shares | $373,063 |
| MICROSOFT CORP | OPTIONS | 594918104 | CALL | 1,000 shares | $373,020 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 98,943 shares | $373,015 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 1,044,680 shares | $372,951 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,723 shares | $372,928 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 10,732 shares | $372,722 |
| SPOK HLDGS INC | COM | 84863T106 | — | 36,394 shares | $372,675 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 51,299 shares | $372,431 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 8,864 shares | $372,377 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 8,068 shares | $372,258 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 284,160 shares | $372,250 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 17,927 shares | $372,165 |
| OCUGEN INC | COM | 67577C105 | — | 243,243 shares | $372,162 |
| VERITONE INC | COM | 92347M100 | — | 271,640 shares | $372,147 |
| YEXT INC | COM | 98585N106 | — | 79,687 shares | $372,138 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 34,934 shares | $372,047 |