← 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) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 627,903 shares | $190,066,238 |
| FORTINET INC | COM | 34959E109 | — | 1,236,426 shares | $189,939,791 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,002,479 shares | $189,919,647 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,324,122 shares | $189,799,647 |
| COMFORT SYS USA INC | COM | 199908104 | — | 95,637 shares | $189,547,752 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,098,974 shares | $189,453,393 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 111,582 shares | $189,398,171 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,190,449 shares | $189,385,053 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 2,849,533 shares | $189,351,468 |
| SYNOPSYS INC | COM | 871607107 | — | 424,428 shares | $189,324,598 |
| ALLSTATE CORP | COM | 020002101 | — | 795,316 shares | $189,237,499 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 572,272 shares | $189,113,005 |
| CORNING INC | COM | 219350105 | — | 740,071 shares | $189,036,336 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,257,515 shares | $188,968,445 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,060,140 shares | $188,959,354 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,825,833 shares | $188,882,424 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,449,275 shares | $188,863,595 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,744,189 shares | $188,825,901 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,299,191 shares | $188,772,452 |
| VISA INC | COM CL A | 92826C839 | — | 550,127 shares | $188,743,072 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 295,194 shares | $188,546,312 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,238,785 shares | $188,528,085 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 474,051 shares | $188,520,602 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,003,159 shares | $188,482,520 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,946,687 shares | $188,468,775 |
| MOODYS CORP | COM | 615369105 | — | 416,010 shares | $188,419,249 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,375,982 shares | $188,248,163 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 507,909 shares | $188,225,996 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 3,366,493 shares | $188,052,299 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,041,739 shares | $188,023,745 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,403,004 shares | $187,920,211 |
| COMFORT SYS USA INC | COM | 199908104 | — | 94,749 shares | $187,786,956 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 500,236 shares | $187,748,576 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,383,528 shares | $187,734,186 |
| SAP SE | SPON ADR | 803054204 | — | 1,217,094 shares | $187,566,369 |
| GARTNER INC | COM | 366651107 | — | 1,447,043 shares | $187,565,714 |
| PEPSICO INC | COM | 713448108 | — | 1,384,785 shares | $187,499,889 |
| EQUINIX INC | COM | 29444U700 | — | 179,784 shares | $187,405,044 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,063,208 shares | $187,256,758 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 6,691,026 shares | $187,147,997 |
| S & T BANCORP INC | COM | 783859101 | — | 3,812,518 shares | $187,118,383 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 367,173 shares | $187,059,957 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,669,400 shares | $187,044,879 |
| UNION PAC CORP | COM | 907818108 | — | 687,347 shares | $186,958,384 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 190,939 shares | $186,761,255 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 590,800 shares | $186,745,972 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 5,664,331 shares | $186,583,063 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 746,371 shares | $186,577,823 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 965,606 shares | $186,574,391 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 9,154,385 shares | $186,474,822 |
| PHILLIPS 66 | COM | 718546104 | — | 1,102,945 shares | $186,452,852 |
| ISHARES TR | OPTIONS | 464287184 | CALL | 5,898,700 shares | $186,339,933 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 755,957 shares | $186,131,665 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 2,438,885 shares | $186,111,314 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,786,214 shares | $186,088,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,251,423 shares | $186,074,086 |
| TWILIO INC | CL A | 90138F102 | — | 901,746 shares | $186,057,252 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 15,761,233 shares | $185,982,549 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,350,659 shares | $185,961,575 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,271,655 shares | $185,801,512 |
| APPLIED MATLS INC | COM | 038222105 | — | 256,967 shares | $185,787,141 |
| LA Z BOY INC | COM | 505336107 | — | 4,630,042 shares | $185,757,285 |
| SYNOPSYS INC | COM | 871607107 | — | 416,414 shares | $185,749,793 |
| ILLUMINA INC | COM | 452327109 | — | 1,056,210 shares | $185,713,404 |
| UNITED RENTALS INC | COM | 911363109 | — | 163,899 shares | $185,679,538 |
| PROGRESSIVE CORP | COM | 743315103 | — | 849,980 shares | $185,678,131 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 480,045 shares | $185,647,803 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,452,552 shares | $185,609,196 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 6,579,690 shares | $185,547,258 |
| ERIE INDTY CO | CL A | 29530P102 | — | 773,414 shares | $185,426,007 |
| NETFLIX INC. | COM | 64110L106 | — | 2,596,787 shares | $185,410,592 |
| TARGA RES CORP | COM | 87612G101 | — | 691,410 shares | $185,394,677 |
| STATE STR CORP | COM | 857477103 | — | 1,092,750 shares | $185,330,317 |
| FLEX LTD | ORD | Y2573F102 | — | 1,143,269 shares | $185,289,607 |
| FASTENAL CO | COM | 311900104 | — | 3,857,423 shares | $185,272,027 |
| BOEING CO | COM | 097023105 | — | 855,294 shares | $185,145,492 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 4,947,538 shares | $185,136,872 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,335,635 shares | $185,044,902 |
| ORACLE CORP | COM | 68389X105 | — | 1,262,294 shares | $184,989,186 |
| COHERENT CORP | COM | 19247G107 | — | 468,839 shares | $184,942,920 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,331,181 shares | $184,854,805 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,194,108 shares | $184,831,658 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,412,310 shares | $184,831,192 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 402,514 shares | $184,806,253 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 459,738 shares | $184,741,118 |
| PVH CORPORATION | COM | 693656100 | — | 2,487,356 shares | $184,711,057 |
| EVERTEC INC | COM | 30040P103 | — | 6,646,476 shares | $184,639,103 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 545,826 shares | $184,625,645 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,291,033 shares | $184,528,220 |
| HOPE BANCORP INC | COM | 43940T109 | — | 13,483,470 shares | $184,453,870 |
| AFLAC INC | COM | 001055102 | — | 1,571,900 shares | $184,305,275 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,026,223 shares | $184,289,126 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 146,889 shares | $184,272,251 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,401,974 shares | $184,261,443 |
| ONE GAS INC | COM | 68235P108 | — | 2,390,684 shares | $184,250,016 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 4,529,742 shares | $184,134,012 |
| SENTINELONE INC | CL A | 81730H109 | — | 10,848,084 shares | $184,091,985 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,610,383 shares | $184,057,325 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,611,806 shares | $184,003,773 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,188,499 shares | $183,721,312 |