← 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) |
|---|---|---|---|---|---|
| RALPH LAUREN CORP | CL A | 751212101 | — | 499 shares | $200,304 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,136 shares | $200,229 |
| DAUCH CORP | COM | 024061103 | — | 36,940 shares | $200,215 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 145,073 shares | $200,201 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 145,010 shares | $200,114 |
| UMH PPTYS INC | COM | 903002103 | — | 13,217 shares | $200,105 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 6,755 shares | $200,083 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 760 shares | $200,078 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 4,643 shares | $200,044 |
| NEURAXIS INC | COM | 64134X201 | — | 27,354 shares | $199,958 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 66,211 shares | $199,957 |
| OIL STS INTL INC | COM | 678026105 | — | 24,963 shares | $199,954 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 4,570 shares | $199,938 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 36,675 shares | $199,879 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 22,086 shares | $199,878 |
| LEONABIO INC | COM | 04746L203 | — | 21,744 shares | $199,827 |
| CS DISCO INC | COM | 126327105 | — | 52,840 shares | $199,735 |
| CRAWFORD & CO | CL A | 224633206 | — | 17,722 shares | $199,727 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,448 shares | $199,715 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 13,748 shares | $199,621 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,343 shares | $199,611 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 36,886 shares | $199,553 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 104,987 shares | $199,475 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,678 shares | $199,457 |
| AZENTA INC | COM | 114340102 | — | 7,815 shares | $199,439 |
| TPG INC | COM CL A | 872657101 | — | 4,917 shares | $199,384 |
| JABIL INC | COM | 466313103 | — | 517 shares | $199,293 |
| AVEPOINT INC | COM CL A | 053604104 | — | 17,764 shares | $199,134 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 152,007 shares | $199,129 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 49,901 shares | $199,105 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,163 shares | $198,783 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 12,586 shares | $198,733 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 14,445 shares | $198,619 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 26,985 shares | $198,610 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 7,828 shares | $198,596 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,803 shares | $198,517 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 31,745 shares | $198,406 |
| UDR INC | COM | 902653104 | — | 4,970 shares | $198,402 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,900 shares | $198,389 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,551 shares | $198,366 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,146 shares | $198,333 |
| LATHAM GROUP INC | COM | 51819L107 | — | 30,651 shares | $198,312 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,589 shares | $198,292 |
| FLUENT INC | COM NEW | 34380C201 | — | 53,132 shares | $198,182 |
| CERUS CORP | COM | 157085101 | — | 67,864 shares | $198,163 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 12,001 shares | $198,137 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 21,121 shares | $198,115 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 11,517 shares | $198,092 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 159,718 shares | $198,050 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 39,288 shares | $198,012 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 46,475 shares | $197,984 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 2,662 shares | $197,974 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,829 shares | $197,973 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 7,739 shares | $197,964 |
| STAGWELL INC | COM CL A | 85256A109 | — | 26,637 shares | $197,913 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 17,227 shares | $197,766 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 14,767 shares | $197,730 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 4,745 shares | $197,724 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 10,940 shares | $197,686 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 96,430 shares | $197,681 |
| ATIF HOLDINGS LIMITED | SHS NEW | G0602B118 | — | 26,813 shares | $197,671 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 6,100 shares | $197,640 |
| HARROW INC | COM | 415858109 | — | 4,653 shares | $197,613 |
| ERIE INDTY CO | CL A | 29530P102 | — | 824 shares | $197,554 |
| FIVE9 INC | COM | 338307101 | — | 9,266 shares | $197,551 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 3,678 shares | $197,509 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4,427 shares | $197,488 |
| SHARPLINK INC | COM NEW | 820014405 | — | 41,137 shares | $197,458 |
| CARGURUS INC | COM CL A | 141788109 | — | 5,789 shares | $197,338 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 11,703 shares | $197,313 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 23,384 shares | $197,127 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 5,327 shares | $197,111 |
| ONE STOP SYS INC | COM | 68247W109 | — | 10,840 shares | $197,071 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 674 shares | $196,972 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 25,448 shares | $196,968 |
| PULTE GROUP INC | COM | 745867101 | — | 1,435 shares | $196,929 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 6,973 shares | $196,918 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 10,867 shares | $196,910 |
| INVIVYD INC | COM | 00534A102 | — | 225,705 shares | $196,905 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 5,438 shares | $196,856 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 8,175 shares | $196,854 |
| PLAYBOY INC | COM | 72814P109 | — | 161,352 shares | $196,849 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 93,228 shares | $196,711 |
| TERAWULF INC | COM | 88080T104 | — | 7,963 shares | $196,686 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 11,701 shares | $196,577 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,837 shares | $196,559 |
| FORMFACTOR INC | COM | 346375108 | — | 1,229 shares | $196,554 |
| SEABOARD CORP DEL | COM | 811543107 | — | 44 shares | $196,431 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,225 shares | $196,429 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1,285 shares | $196,374 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 12,846 shares | $196,287 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 37,448 shares | $196,228 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 200,000 principal | $196,200 |
| HORMEL FOODS CORP | COM | 440452100 | — | 7,904 shares | $196,177 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,480 shares | $196,168 |
| WOODWARD INC | COM | 980745103 | — | 461 shares | $196,128 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 22,935 shares | $196,098 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 2,994 shares | $195,927 |
| CORMEDIX INC | COM | 21900C308 | — | 24,957 shares | $195,912 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,741 shares | $195,863 |