← 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 | LONG TERM US | 808524680 | — | 973 shares | $30,455 |
| COTY INC | COM CL A | 222070203 | — | 14,093 shares | $30,441 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 929 shares | $30,425 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 6,514 shares | $30,420 |
| STIFEL FINL CORP | COM | 860630102 | — | 436 shares | $30,420 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 736 shares | $30,412 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 1,707 shares | $30,402 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 15,591 shares | $30,402 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 49,650 shares | $30,386 |
| CBIZ INC | COM | 124805102 | — | 947 shares | $30,380 |
| ESAB CORPORATION | COM | 29605J106 | — | 308 shares | $30,378 |
| GLOBE LIFE INC | COM | 37959E102 | — | 170 shares | $30,376 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 20,224 shares | $30,336 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 2,188 shares | $30,326 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,013 shares | $30,319 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 845 shares | $30,302 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 703 shares | $30,285 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 4,623 shares | $30,281 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 3,343 shares | $30,254 |
| ZUMIEZ INC | COM | 989817101 | — | 1,699 shares | $30,242 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 3,341 shares | $30,232 |
| HURCO CO | COM | 447324104 | — | 1,319 shares | $30,199 |
| XP INC | CL A | G98239109 | — | 1,856 shares | $30,179 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 541 shares | $30,150 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 9,633 shares | $30,150 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 77 shares | $30,142 |
| DILLARDS INC | CL A | 254067101 | — | 57 shares | $30,120 |
| DILLARDS INC | CL A | 254067101 | — | 57 shares | $30,120 |
| STONECO LTD | COM CL A | G85158106 | — | 2,778 shares | $30,114 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 447 shares | $30,105 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,078 shares | $30,098 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 9,768 shares | $30,085 |
| DAUCH CORP | COM | 024061103 | — | 5,547 shares | $30,065 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 310 shares | $30,061 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 1,675 shares | $30,050 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 22,258 shares | $30,048 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 298 shares | $30,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 304 shares | $29,996 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,682 shares | $29,973 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 14,674 shares | $29,935 |
| GOLD COM INC | COM | 00181T107 | — | 719 shares | $29,918 |
| CERENCE INC | COM | 156727109 | — | 2,642 shares | $29,907 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 526 shares | $29,882 |
| LENNAR CORP | CL B | 526057302 | — | 336 shares | $29,807 |
| FLOWERS FOODS INC | COM | 343498101 | — | 3,772 shares | $29,799 |
| FERMI INC | COM | 314911108 | — | 3,252 shares | $29,788 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 1,681 shares | $29,787 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,329 shares | $29,776 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 5,363 shares | $29,765 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 16,086 shares | $29,759 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,209 shares | $29,753 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 5,497 shares | $29,739 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 223 shares | $29,717 |
| PRICESMART INC | COM | 741511109 | — | 152 shares | $29,692 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 26 shares | $29,677 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 3,689 shares | $29,660 |
| ICF INTL INC | COM | 44925C103 | — | 407 shares | $29,654 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 3,251 shares | $29,649 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 4,865 shares | $29,628 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 261 shares | $29,621 |
| TERADATA CORP DEL | COM | 88076W103 | — | 854 shares | $29,591 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 665 shares | $29,539 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 356 shares | $29,534 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 55 shares | $29,532 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 2,065 shares | $29,530 |
| GLOBANT S A | COM | L44385109 | — | 1,020 shares | $29,519 |
| S & T BANCORP INC | COM | 783859101 | — | 601 shares | $29,497 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 4,060 shares | $29,476 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 98 shares | $29,444 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,836 shares | $29,431 |
| AZENTA INC | COM | 114340102 | — | 1,153 shares | $29,425 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 315 shares | $29,415 |
| MODERNA INC | COM | 60770K107 | — | 420 shares | $29,413 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 943 shares | $29,384 |
| RUBRIK INC. | CL A | 781154109 | — | 366 shares | $29,382 |
| EVGO INC | CL A COM | 30052F100 | — | 15,374 shares | $29,364 |
| FLUOR CORP | COM | 343412102 | — | 560 shares | $29,338 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 7,102 shares | $29,331 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 3,480 shares | $29,302 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 202 shares | $29,290 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 254 shares | $29,215 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 620 shares | $29,165 |
| TSS INC DEL | COM | 87288V101 | — | 2,368 shares | $29,126 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 299 shares | $29,120 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 3,304 shares | $29,108 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 7,113 shares | $29,092 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 227 shares | $29,088 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 2,020 shares | $29,088 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 4,481 shares | $29,082 |
| VIRCO MFG CO | COM | 927651109 | — | 4,736 shares | $29,079 |
| SYNAPTICS INC | COM | 87157D109 | — | 234 shares | $29,070 |
| SAIA INC | COM | 78709Y105 | — | 69 shares | $29,060 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 154 shares | $29,058 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,712 shares | $29,053 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 3,502 shares | $29,032 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 239 shares | $29,022 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 486 shares | $29,019 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 334 shares | $29,005 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 544 shares | $28,990 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 5,616 shares | $28,979 |