← 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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 1,510,726 shares | $221,396,895 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3,353,247 shares | $221,381,367 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 4,769,202 shares | $221,338,665 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,545,979 shares | $221,229,595 |
| PPG INDS INC | COM | 693506107 | — | 1,823,711 shares | $221,197,906 |
| UNION PAC CORP | COM | 907818108 | — | 812,676 shares | $221,047,872 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 8,536,616 shares | $220,756,890 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,067,627 shares | $220,715,763 |
| LITHIA MTRS INC | COM | 536797103 | — | 759,690 shares | $220,682,348 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 929,721 shares | $220,650,685 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 10,835,671 shares | $220,614,262 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 32,345,279 shares | $220,594,803 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,021,471 shares | $220,481,842 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 4,817,342 shares | $220,297,050 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 830,801 shares | $220,270,269 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 529,975 shares | $220,093,318 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,732,493 shares | $219,836,037 |
| INTUIT | COM | 461202103 | — | 841,748 shares | $219,696,228 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 664,526 shares | $219,599,249 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,213,030 shares | $219,449,257 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,185,169 shares | $219,422,189 |
| ENOVA INTL INC | COM | 29357K103 | — | 911,377 shares | $219,395,785 |
| DOW HLDGS INC | COM | 260557103 | — | 8,017,356 shares | $219,354,860 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 664,904 shares | $219,291,988 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 10,779,690 shares | $219,151,098 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,406,032 shares | $218,939,737 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,809,781 shares | $218,893,012 |
| MARATHON PETE CORP | COM | 56585A102 | — | 855,686 shares | $218,773,240 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,874,452 shares | $218,692,315 |
| ROSS STORES INC | COM | 778296103 | — | 1,027,125 shares | $218,623,556 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,296,133 shares | $218,605,792 |
| EBAY INC. | COM | 278642103 | — | 1,955,757 shares | $218,555,845 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,904,797 shares | $218,423,072 |
| KEYCORP | COM | 493267108 | — | 9,474,656 shares | $218,390,821 |
| KOHLS CORP | COM | 500255104 | — | 12,319,674 shares | $218,304,623 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 660,948 shares | $218,192,241 |
| MATTEL INC | COM | 577081102 | — | 15,713,760 shares | $218,106,989 |
| INTUIT | COM | 461202103 | — | 835,642 shares | $218,102,562 |
| THOR INDS INC | COM | 885160101 | — | 2,901,384 shares | $218,068,021 |
| FOX CORP | CL B COM | 35137L204 | — | 4,653,801 shares | $217,984,039 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 6,525,560 shares | $217,692,682 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,287,171 shares | $217,670,064 |
| POWELL INDS INC | COM | 739128106 | — | 759,689 shares | $217,544,542 |
| INNOSPEC INC | COM | 45768S105 | — | 2,672,589 shares | $217,522,019 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,608,138 shares | $217,440,584 |
| RALLIANT CORP | COM | 750940108 | — | 2,952,245 shares | $217,373,799 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,193,832 shares | $217,212,514 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 6,464,844 shares | $217,154,110 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,596,313 shares | $217,082,605 |
| AUTODESK INC | COM | 052769106 | — | 1,116,502 shares | $217,070,319 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,214,861 shares | $217,042,515 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,502,744 shares | $217,030,004 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 585,547 shares | $216,998,011 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 655,930 shares | $216,758,628 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,275,586 shares | $216,696,550 |
| ARCOSA INC | COM | 039653100 | — | 1,490,532 shares | $216,559,394 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 618,552 shares | $216,536,499 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3,813,597 shares | $216,536,038 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,904,540 shares | $216,527,153 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,806,967 shares | $216,445,195 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,831,642 shares | $216,409,245 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,673,169 shares | $216,232,640 |
| TERADYNE INC | COM | 880770102 | — | 446,891 shares | $216,223,741 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 5,576,997 shares | $216,220,174 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8,558,755 shares | $216,194,151 |
| BROADCOM INC | COM | 11135F101 | — | 572,285 shares | $216,180,659 |
| MCKESSON CORP | COM | 58155Q103 | — | 286,063 shares | $216,149,203 |
| CSX CORP | COM | 126408103 | — | 4,547,091 shares | $216,123,235 |
| BLACKROCK INC | COM | 09290D101 | — | 224,676 shares | $216,039,455 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 6,312,783 shares | $216,023,434 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,313,250 shares | $215,803,093 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 12,008,027 shares | $215,784,245 |
| PACCAR INC | COM | 693718108 | — | 1,795,853 shares | $215,717,894 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 849,244 shares | $215,682,499 |
| CME GROUP INC | COM | 12572Q105 | — | 976,126 shares | $215,557,905 |
| CHEMED CORP NEW | COM | 16359R103 | — | 462,801 shares | $215,544,938 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,248,771 shares | $215,499,725 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,009,549 shares | $215,483,708 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 7,551,403 shares | $215,366,014 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,004,658 shares | $215,313,792 |
| WELLTOWER INC | COM | 95040Q104 | — | 948,318 shares | $215,239,736 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,998,416 shares | $215,034,812 |
| PFIZER INC | COM | 717081103 | — | 8,924,764 shares | $214,908,317 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 6,026,777 shares | $214,854,600 |
| SERVICENOW INC | COM | 81762P102 | — | 2,164,060 shares | $214,847,845 |
| AT&T INC | COM | 00206R102 | — | 10,376,891 shares | $214,801,644 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 700,211 shares | $214,754,714 |
| REPLIGEN CORP | COM | 759916109 | — | 1,572,314 shares | $214,526,522 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,693,406 shares | $214,351,331 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,160,356 shares | $214,328,919 |
| LEAR CORP | COM NEW | 521865204 | — | 1,598,473 shares | $214,291,290 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,530,992 shares | $214,277,640 |
| TESLA INC | COM | 88160R101 | — | 509,271 shares | $214,199,383 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 960,585 shares | $214,095,185 |
| EAGLE MATLS INC | COM | 26969P108 | — | 951,066 shares | $213,989,850 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,761,783 shares | $213,933,345 |
| TERADYNE INC | COM | 880770102 | — | 442,120 shares | $213,915,341 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,385,334 shares | $213,908,689 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,833,306 shares | $213,891,811 |
| OMNICELL COM | COM | 68213N109 | — | 5,151,110 shares | $213,874,087 |