← 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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,470 shares | $53,111 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3,299 shares | $53,081 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 2,669 shares | $53,060 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 1,648 shares | $53,033 |
| NLIGHT INC | COM | 65487K100 | — | 761 shares | $52,981 |
| OXFORD INDS INC | COM | 691497309 | — | 1,519 shares | $52,968 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 1,632 shares | $52,967 |
| ABM INDS INC | COM | 000957100 | — | 1,196 shares | $52,911 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 756 shares | $52,905 |
| CINTAS CORP | COM | 172908105 | — | 311 shares | $52,895 |
| NOMADAR CORP. | COM CL A | 65531Y106 | — | 14,102 shares | $52,883 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,232 shares | $52,865 |
| DOCUSIGN INC | COM | 256163106 | — | 1,190 shares | $52,860 |
| HASBRO INC | COM | 418056107 | — | 640 shares | $52,858 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,766 shares | $52,856 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 11,437 shares | $52,839 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 630 shares | $52,826 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,086 shares | $52,823 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 40,318 shares | $52,817 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 5,287 shares | $52,764 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 633 shares | $52,754 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,003 shares | $52,738 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 692 shares | $52,737 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 5,095 shares | $52,733 |
| HUB GROUP INC | CL A | 443320106 | — | 1,204 shares | $52,723 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 345 shares | $52,723 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,868 shares | $52,714 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,769 shares | $52,660 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 4,782 shares | $52,650 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 689 shares | $52,640 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,349 shares | $52,584 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 40,438 shares | $52,569 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 3,558 shares | $52,551 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,359 shares | $52,535 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 895 shares | $52,519 |
| EPLUS INC | COM | 294268107 | — | 631 shares | $52,518 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 377 shares | $52,497 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,320 shares | $52,483 |
| OIL STS INTL INC | COM | 678026105 | — | 6,552 shares | $52,482 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,592 shares | $52,440 |
| ENPRO INC | COM | 29355X107 | — | 139 shares | $52,393 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 1,079 shares | $52,321 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,882 shares | $52,308 |
| SAUL CTRS INC | COM | 804395101 | — | 1,397 shares | $52,234 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 973 shares | $52,221 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 463 shares | $52,199 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 3,409 shares | $52,192 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,223 shares | $52,185 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 350 shares | $52,171 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,418 shares | $52,168 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 884 shares | $52,168 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 400 shares | $52,160 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 5,039 shares | $52,154 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,934 shares | $52,152 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 198 shares | $52,125 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 3,572 shares | $52,115 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 6,882 shares | $52,097 |
| ADEIA INC | COM | 00676P107 | — | 1,582 shares | $52,095 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 140 shares | $52,084 |
| UNISYS CORP | COM NEW | 909214306 | — | 14,227 shares | $52,071 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 15,903 shares | $52,003 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,130 shares | $51,991 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,002 shares | $51,934 |
| PROTO LABS INC | COM | 743713109 | — | 637 shares | $51,922 |
| EVERCORE INC | CLASS A | 29977A105 | — | 152 shares | $51,899 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | — | 1,194 shares | $51,836 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 486 shares | $51,817 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 68,074 shares | $51,763 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,425 shares | $51,756 |
| ICU MED INC | COM | 44930G107 | — | 353 shares | $51,750 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,342 shares | $51,748 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 2,496 shares | $51,742 |
| TORO CO | COM | 891092108 | — | 531 shares | $51,730 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 2,259 shares | $51,686 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 946 shares | $51,680 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,533 shares | $51,677 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 49,660 shares | $51,646 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 3,266 shares | $51,635 |
| MUELLER INDS INC | COM | 624756102 | — | 420 shares | $51,631 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 532 shares | $51,609 |
| LINEAGE INC | COM | 53566V106 | — | 1,193 shares | $51,597 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,853 shares | $51,582 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,001 shares | $51,562 |
| MAXIMUS INC | COM | 577933104 | — | 958 shares | $51,502 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 1,917 shares | $51,471 |
| LITTELFUSE INC | COM | 537008104 | — | 113 shares | $51,452 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,988 shares | $51,394 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 491 shares | $51,393 |
| NORTECH SYS INC | COM | 656553104 | — | 3,245 shares | $51,336 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,386 shares | $51,277 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 10,977 shares | $51,263 |
| CRITEO S A | SPONS ADS | 226718104 | — | 2,803 shares | $51,239 |
| CROWN HLDGS INC | COM | 228368106 | — | 458 shares | $51,214 |
| AMERISAFE INC | COM | 03071H100 | — | 1,513 shares | $51,185 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 1,500 shares | $51,180 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 484 shares | $51,130 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 5,052 shares | $51,126 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 3,816 shares | $51,096 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | — | 66,356 shares | $51,094 |
| VISTEON CORP | COM NEW | 92839U206 | — | 515 shares | $51,093 |