← 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) |
|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 725 shares | $164,423 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 4,640 shares | $164,395 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 6,030 shares | $164,318 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,325 shares | $164,261 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 189,973 shares | $164,232 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 167,533 shares | $164,199 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 12,411 shares | $164,198 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,370 shares | $163,984 |
| FOX CORP | CL B COM | 35137L204 | — | 3,499 shares | $163,893 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 7,234 shares | $163,850 |
| ACUITY INC | COM | 00508Y102 | — | 435 shares | $163,847 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 86,214 shares | $163,807 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 30,219 shares | $163,787 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 5,002 shares | $163,665 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,954 shares | $163,648 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 272 shares | $163,524 |
| FREEPORT MCMORAN INC | OPTIONS | 35671D857 | CALL | 2,600 shares | $163,514 |
| AMERESCO INC | CL A | 02361E108 | — | 5,923 shares | $163,475 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 3,700 shares | $163,466 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 2,084 shares | $163,406 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 17,401 shares | $163,395 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 3,792 shares | $163,378 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 10,633 shares | $163,323 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 47,464 shares | $163,276 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,198 shares | $163,258 |
| PRECIGEN INC | COM | 74017N105 | — | 28,633 shares | $163,208 |
| SONO TEK CORP | COM | 835483108 | — | 26,668 shares | $163,208 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,029 shares | $163,203 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,654 shares | $163,200 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 4,858 shares | $163,180 |
| MYR GROUP INC | COM | 55405W104 | — | 326 shares | $163,130 |
| PINTEREST INC | CL A | 72352L106 | — | 7,756 shares | $163,109 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 23,440 shares | $162,908 |
| DONALDSON INC | COM | 257651109 | — | 1,814 shares | $162,843 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 4,812 shares | $162,838 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 59,858 shares | $162,814 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,219 shares | $162,792 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 10,309 shares | $162,676 |
| HAGERTY INC | CL A COM | 405166109 | — | 13,647 shares | $162,672 |
| BARK INC | COM NEW | 68622E203 | — | 16,299 shares | $162,664 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,629 shares | $162,663 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,759 shares | $162,567 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 11,470 shares | $162,530 |
| XP INC | CL A | G98239109 | — | 9,994 shares | $162,502 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 7,430 shares | $162,420 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 32,483 shares | $162,415 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,510 shares | $162,338 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 806 shares | $162,256 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 53,709 shares | $162,201 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,696 shares | $162,180 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 57,300 shares | $162,159 |
| REDWOOD TRUST INC | COM | 758075402 | — | 34,207 shares | $162,141 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,052 shares | $162,129 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,801 shares | $162,054 |
| SIMPSON MFG INC | COM | 829073105 | — | 774 shares | $162,037 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 23,782 shares | $161,955 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 8,873 shares | $161,932 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 7,912 shares | $161,880 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,185 shares | $161,871 |
| FORTIVE CORP | COM | 34959J108 | — | 2,649 shares | $161,827 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,224 shares | $161,821 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 8,014 shares | $161,723 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 29,833 shares | $161,695 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 3,203 shares | $161,687 |
| FORESTAR GROUP INC | COM | 346232101 | — | 5,106 shares | $161,605 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 14,321 shares | $161,541 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 7,989 shares | $161,538 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 10,118 shares | $161,483 |
| BRAZE INC | COM CL A | 10576N102 | — | 7,445 shares | $161,482 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 232,870 shares | $161,449 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 21,784 shares | $161,419 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 8,814 shares | $161,384 |
| VALMONT INDS INC | COM | 920253101 | — | 279 shares | $161,150 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11,901 shares | $161,140 |
| NEONODE INC | COM PAR | 64051M709 | — | 171,209 shares | $161,108 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,545 shares | $161,099 |
| SAFEHOLD INC | COM | 78646V107 | — | 10,254 shares | $160,988 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,799 shares | $160,975 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 3,736 shares | $160,966 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 14,460 shares | $160,940 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 40,436 shares | $160,935 |
| CONMED CORP | COM | 207410101 | — | 4,916 shares | $160,901 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,562 shares | $160,839 |
| SSR MINING IN | COM | 784730103 | — | 5,687 shares | $160,828 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3,615 shares | $160,759 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 15,302 shares | $160,671 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,231 shares | $160,609 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 4,420 shares | $160,534 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 9,470 shares | $160,469 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 40,728 shares | $160,468 |
| TEJON RANCH CO | COM | 879080109 | — | 8,580 shares | $160,446 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 24,597 shares | $160,372 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 35,402 shares | $160,371 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 4,245 shares | $160,291 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 4,662 shares | $160,256 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 8,606 shares | $160,244 |
| CLENE INC | COM NEW | 185634201 | — | 26,027 shares | $160,196 |
| ARCBEST CORP | COM | 03937C105 | — | 1,116 shares | $160,191 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 21,615 shares | $160,167 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 35,428 shares | $160,135 |