← 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) |
|---|---|---|---|---|---|
| RXO INC | COMMON STOCK | 74982T103 | — | 4,474 shares | $123,438 |
| VIATRIS INC | COM | 92556V106 | — | 7,772 shares | $123,423 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 7,704 shares | $123,418 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 880 shares | $123,402 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 222,690 shares | $123,348 |
| INGREDION INC | COM | 457187102 | — | 1,302 shares | $123,312 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 689 shares | $123,297 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 15,703 shares | $123,269 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 5,771 shares | $123,269 |
| NNN REIT INC | COM | 637417106 | — | 2,646 shares | $123,118 |
| PROTO LABS INC | COM | 743713109 | — | 1,510 shares | $123,080 |
| SCHRODINGER INC | COM | 80810D103 | — | 7,573 shares | $123,061 |
| NKARTA INC | COM | 65487U108 | — | 43,463 shares | $123,000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 2,016 shares | $122,996 |
| PACKAGING CORP AMER | COM | 695156109 | — | 516 shares | $122,893 |
| DONALDSON INC | COM | 257651109 | — | 1,368 shares | $122,805 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 8,845 shares | $122,769 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 14,325 shares | $122,765 |
| ATKORE INC | COM | 047649108 | — | 1,614 shares | $122,729 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 739 shares | $122,637 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 21,101 shares | $122,597 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1,462 shares | $122,501 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,489 shares | $122,500 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,644 shares | $122,478 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 10,739 shares | $122,425 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,723 shares | $122,399 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,704 shares | $122,364 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,271 shares | $122,361 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 371 shares | $122,360 |
| EMPIRE PETE CORP | COM | 292034303 | — | 45,634 shares | $122,299 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3,160 shares | $122,292 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,177 shares | $122,281 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 553 shares | $122,213 |
| ONTERRIS INC | COM | 615111101 | — | 6,047 shares | $122,210 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 4,650 shares | $122,156 |
| PG&E CORP | COM | 69331C108 | — | 7,262 shares | $122,147 |
| SABRE CORP | COM | 78573M104 | — | 58,428 shares | $122,115 |
| CVD EQUIP CORP | COM | 126601103 | — | 16,430 shares | $122,075 |
| KALA BIO INC | COM | 483119301 | — | 70,549 shares | $122,050 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 3,468 shares | $122,039 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 18,483 shares | $121,988 |
| SI BONE INC | COM | 825704109 | — | 7,474 shares | $121,976 |
| PHREESIA INC | COM | 71944F106 | — | 11,851 shares | $121,947 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,824 shares | $121,940 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3,640 shares | $121,940 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 3,562 shares | $121,749 |
| EVERTEC INC | COM | 30040P103 | — | 4,381 shares | $121,704 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 3,355 shares | $121,652 |
| MARINEMAX INC | COM | 567908108 | — | 3,319 shares | $121,542 |
| NEURONETICS INC | COM | 64131A105 | — | 93,494 shares | $121,542 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,769 shares | $121,504 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,475 shares | $121,496 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 70,181 shares | $121,413 |
| CARMAX INC | COM | 143130102 | — | 2,295 shares | $121,383 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 4,771 shares | $121,374 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,846 shares | $121,264 |
| AMERISAFE INC | COM | 03071H100 | — | 3,584 shares | $121,247 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 22,247 shares | $121,246 |
| GENERAC HLDGS INC | COM | 368736104 | — | 414 shares | $121,223 |
| IDACORP INC | COM | 451107106 | — | 801 shares | $121,191 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 6,449 shares | $121,177 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 11,367 shares | $121,172 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 18,584 shares | $121,168 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,041 shares | $121,154 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 3,320 shares | $121,114 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 2,682 shares | $121,092 |
| NEWMARKET CORP | COM | 651587107 | — | 153 shares | $121,060 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 123,506 shares | $121,048 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 7,675 shares | $121,035 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 12,474 shares | $120,998 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,783 shares | $120,943 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,690 shares | $120,916 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 17,720 shares | $120,850 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,083 shares | $120,835 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 67,111 shares | $120,800 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 29,432 shares | $120,671 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 7,897 shares | $120,666 |
| CAVA GROUP INC | COM | 148929102 | — | 1,537 shares | $120,624 |
| CABOT CORP | COM | 127055101 | — | 1,328 shares | $120,609 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,528 shares | $120,535 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 136,171 shares | $120,511 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 28,351 shares | $120,492 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 8,307 shares | $120,452 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,077 shares | $120,398 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 5,259 shares | $120,379 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,569 shares | $120,342 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 12,292 shares | $120,339 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,380 shares | $120,261 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,118 shares | $120,260 |
| MIDDLEBY CORP | COM | 596278101 | — | 699 shares | $120,235 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 2,706 shares | $120,201 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 14,123 shares | $120,187 |
| SNDL INC | COM | 83307B101 | — | 89,026 shares | $120,185 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 643 shares | $120,152 |
| EBAY INC. | COM | 278642103 | — | 1,075 shares | $120,131 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,244 shares | $120,071 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | CALL | 600 shares | $120,054 |
| BEL FUSE INC | CL A | 077347201 | — | 412 shares | $119,987 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,529 shares | $119,904 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 91,514 shares | $119,883 |