← 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) |
|---|---|---|---|---|---|
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,734 shares | $270,192 |
| QUALYS INC | COM | 74758T303 | — | 1,965 shares | $270,168 |
| TIGO ENERGY INC | COM | 88675P103 | — | 115,894 shares | $270,033 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 15,023 shares | $269,813 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 196,886 shares | $269,734 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 88,143 shares | $269,718 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 18,017 shares | $269,714 |
| BRAZE INC | COM CL A | 10576N102 | — | 12,429 shares | $269,585 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,703 shares | $269,500 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 8,655 shares | $269,430 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,990 shares | $269,399 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,131 shares | $269,393 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 57,858 shares | $269,329 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 15,137 shares | $269,136 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 11,541 shares | $269,136 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 6,782 shares | $269,090 |
| CS DISCO INC | COM | 126327105 | — | 71,184 shares | $269,076 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 6,149 shares | $269,019 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 16,641 shares | $268,919 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 53,877 shares | $268,846 |
| TENNANT CO | COM | 880345103 | — | 3,071 shares | $268,835 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,715 shares | $268,817 |
| AUNA S A | CLASS A | L0415A103 | — | 52,389 shares | $268,756 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 31,917 shares | $268,741 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 7,917 shares | $268,703 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 33,994 shares | $268,553 |
| GOPRO INC | CL A | 38268T103 | — | 345,164 shares | $268,538 |
| PARK NATL CORP | COM | 700658107 | — | 1,467 shares | $268,446 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 3,166 shares | $268,445 |
| ONDAS INC | COM NEW | 68236H204 | — | 32,573 shares | $268,402 |
| HARMONIC INC | COM | 413160102 | — | 16,436 shares | $268,400 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 21,618 shares | $268,279 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,523 shares | $268,220 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 6,567 shares | $268,196 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 39,379 shares | $268,171 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 16,223 shares | $268,166 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 5,374 shares | $268,163 |
| TRON INC | COM | 85237B101 | — | 166,543 shares | $268,134 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 421 shares | $268,068 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 11,155 shares | $267,720 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 30,037 shares | $267,630 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,183 shares | $267,592 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 18,334 shares | $267,310 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,390 shares | $267,178 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 9,722 shares | $267,161 |
| THE REALREAL INC | COM | 88339P101 | — | 22,655 shares | $267,102 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 6,753 shares | $267,081 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 32,217 shares | $267,079 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 50,872 shares | $267,078 |
| SEER INC | COM CL A | 81578P106 | — | 160,882 shares | $267,064 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 49,268 shares | $267,033 |
| KENNAMETAL INC | COM | 489170100 | — | 7,618 shares | $267,011 |
| INSPERITY INC | COM | 45778Q107 | — | 6,463 shares | $266,987 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 3,432 shares | $266,975 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 89,876 shares | $266,932 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,699 shares | $266,924 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 64,116 shares | $266,723 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,336 shares | $266,693 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,510 shares | $266,687 |
| HORIZON BANCORP IND | COM | 440407104 | — | 13,345 shares | $266,633 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 8,774 shares | $266,554 |
| FIVE9 INC | COM | 338307101 | — | 12,498 shares | $266,457 |
| WOODWARD INC | COM | 980745103 | — | 626 shares | $266,325 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 24,206 shares | $266,266 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,677 shares | $266,178 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 5,487 shares | $266,174 |
| GENERAC HLDGS INC | COM | 368736104 | — | 909 shares | $266,164 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 17,589 shares | $266,122 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 20,547 shares | $265,878 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,900 shares | $265,759 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,155 shares | $265,742 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 66,095 shares | $265,702 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 7,741 shares | $265,671 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 161,009 shares | $265,665 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 14,790 shares | $265,628 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 6,993 shares | $265,594 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,955 shares | $265,474 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,054 shares | $265,299 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 17,719 shares | $265,253 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 56,910 shares | $265,201 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 53,657 shares | $265,066 |
| BILL HOLDINGS INC | COM | 090043100 | — | 7,328 shares | $264,980 |
| BANK7 CORP | COM | 06652N107 | — | 5,413 shares | $264,966 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 13,827 shares | $264,925 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 44,326 shares | $264,626 |
| UNUM GROUP | COM | 91529Y106 | — | 2,959 shares | $264,522 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 36,232 shares | $264,494 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,067 shares | $264,467 |
| IDT CORP | CL B NEW | 448947507 | — | 4,547 shares | $264,454 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,788 shares | $264,320 |
| FINWISE BANCORP | COM | 31813A109 | — | 18,219 shares | $264,176 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,616 shares | $264,128 |
| CARTERS INC | COM | 146229109 | — | 6,416 shares | $264,083 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,292 shares | $264,018 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 7,011 shares | $263,964 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 64,375 shares | $263,938 |
| USA TODAY CO INC | COM | 36472T109 | — | 30,864 shares | $263,887 |
| BEL FUSE INC | CL A | 077347201 | — | 906 shares | $263,854 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 40,406 shares | $263,851 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 7,173 shares | $263,751 |