← 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) |
|---|---|---|---|---|---|
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,330 shares | $298,693 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 6,407 shares | $298,630 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 10,021 shares | $298,425 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 7,411 shares | $298,367 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,804 shares | $298,306 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 11,056 shares | $298,291 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 30,777 shares | $298,229 |
| ONTO INNOVATION INC | COM | 683344105 | — | 788 shares | $298,219 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4,156 shares | $298,151 |
| LA Z BOY INC | COM | 505336107 | — | 7,430 shares | $298,092 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 4,514 shares | $298,014 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,665 shares | $297,952 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 9,568 shares | $297,948 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 42,730 shares | $297,828 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,023 shares | $297,702 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 6,029 shares | $297,591 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 26,099 shares | $297,529 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,358 shares | $297,519 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 5,540 shares | $297,332 |
| BRAZE INC | COM CL A | 10576N102 | — | 13,708 shares | $297,327 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 5,866 shares | $297,264 |
| ADECOAGRO S A | COM | L00849106 | — | 31,123 shares | $297,225 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 354 shares | $297,133 |
| QCR HLDGS INC | COM | 74727A104 | — | 3,052 shares | $297,112 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,941 shares | $296,797 |
| NEWMARKET CORP | COM | 651587107 | — | 375 shares | $296,715 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 8,269 shares | $296,361 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 26,908 shares | $296,257 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 15,868 shares | $296,256 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 1,775 shares | $296,230 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 4,400 shares | $296,120 |
| HUBSPOT INC | COM | 443573100 | — | 1,622 shares | $296,031 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 9,637 shares | $295,952 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,814 shares | $295,928 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,378 shares | $295,871 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 13,220 shares | $295,864 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4,901 shares | $295,824 |
| KOHLS CORP | COM | 500255104 | — | 16,694 shares | $295,818 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 22,090 shares | $295,790 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,106 shares | $295,678 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 16,570 shares | $295,609 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 61,049 shares | $295,477 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 30,792 shares | $295,449 |
| NELNET INC | CL A | 64031N108 | — | 2,215 shares | $295,326 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 21,303 shares | $295,260 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,990 shares | $295,217 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 171,632 shares | $295,207 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,883 shares | $295,190 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 10,398 shares | $295,095 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,517 shares | $294,994 |
| BRC INC | COM CL A | 05601U105 | — | 265,706 shares | $294,934 |
| INSULET CORP | COM | 45784P101 | — | 1,937 shares | $294,908 |
| AMREP CORP | COM | 032159105 | — | 11,688 shares | $294,771 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 7,251 shares | $294,753 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 24,957 shares | $294,742 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,746 shares | $294,733 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 17,337 shares | $294,729 |
| SITE CTRS CORP | COM | 82981J851 | — | 74,136 shares | $294,320 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 11,150 shares | $294,249 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 7,455 shares | $294,249 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 5,812 shares | $294,203 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 10,534 shares | $294,109 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 16,010 shares | $294,104 |
| MAXCYTE INC | COM | 57777K106 | — | 239,050 shares | $294,032 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,130 shares | $293,872 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 19,893 shares | $293,819 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 93,810 shares | $293,625 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 100,184 shares | $293,539 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 154,442 shares | $293,440 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 7,149 shares | $293,323 |
| IMMATICS N.V | SHS | N44445109 | — | 28,953 shares | $293,294 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,835 shares | $293,262 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 13,800 shares | $293,250 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 11,197 shares | $293,249 |
| FERMI INC | COM | 314911108 | — | 31,998 shares | $293,102 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,567 shares | $293,060 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,183 shares | $292,765 |
| HANOVER BANCORP INC | COM | 410709109 | — | 12,554 shares | $292,759 |
| NEWS CORP NEW | CL B | 65249B208 | — | 10,430 shares | $292,666 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 30,047 shares | $292,658 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 144,159 shares | $292,643 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,823 shares | $292,611 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 49,501 shares | $292,551 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 27,391 shares | $292,536 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,778 shares | $292,463 |
| STRATASYS LTD | SHS | M85548101 | — | 34,159 shares | $292,401 |
| MATSON INC | COM | 57686G105 | — | 1,521 shares | $292,382 |
| OMNIAB INC | COM | 68218J103 | — | 118,819 shares | $292,295 |
| CNA FINL CORP | COM | 126117100 | — | 6,013 shares | $292,292 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,814 shares | $292,114 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,163 shares | $292,070 |
| NCINO INC | COM | 63947X101 | — | 17,861 shares | $292,027 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,651 shares | $291,874 |
| CTS CORP | COM | 126501105 | — | 4,477 shares | $291,856 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 6,149 shares | $291,832 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 28,914 shares | $291,742 |
| INMODE LTD | SHS | M5425M103 | — | 19,951 shares | $291,684 |
| ALLIENT INC | COM | 019330109 | — | 2,832 shares | $291,498 |
| AGCO CORP | COM | 001084102 | — | 2,434 shares | $291,350 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 11,757 shares | $291,338 |