← 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) |
|---|---|---|---|---|---|
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 632 shares | $21,520 |
| TERADATA CORP DEL | COM | 88076W103 | — | 621 shares | $21,518 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 237 shares | $21,505 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 717 shares | $21,488 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 3,009 shares | $21,484 |
| POWELL INDS INC | COM | 739128106 | — | 75 shares | $21,477 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,361 shares | $21,477 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 6,278 shares | $21,471 |
| URANIUM RTY CORP | COM | 91702V101 | — | 7,718 shares | $21,456 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 352 shares | $21,454 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 413 shares | $21,435 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 419 shares | $21,432 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,049 shares | $21,431 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 5,753 shares | $21,401 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 11,312 shares | $21,380 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 740 shares | $21,371 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 401 shares | $21,357 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 600 shares | $21,351 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 200 shares | $21,340 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 256 shares | $21,335 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,513 shares | $21,310 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 11,695 shares | $21,285 |
| ACME UTD CORP | COM | 004816104 | — | 446 shares | $21,283 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 185 shares | $21,279 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 416 shares | $21,278 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 991 shares | $21,247 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 714 shares | $21,242 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 3,000 shares | $21,240 |
| PARSONS CORP DEL | COM | 70202L102 | — | 405 shares | $21,218 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 790 shares | $21,212 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 323 shares | $21,209 |
| DUTCH BROS INC | CL A | 26701L100 | — | 295 shares | $21,184 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 145 shares | $21,179 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 67 shares | $21,178 |
| NOVA LTD | COM | M7516K103 | — | 39 shares | $21,175 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 18,396 shares | $21,155 |
| INVIVYD INC | COM | 00534A102 | — | 24,238 shares | $21,145 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 146 shares | $21,141 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 2,860 shares | $21,135 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 142 shares | $21,114 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 122 shares | $21,110 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 355 shares | $21,083 |
| AUTOLIV INC | COM | 052800109 | — | 181 shares | $21,027 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,162 shares | $21,021 |
| TC ENERGY CORP | COM | 87807B107 | — | 317 shares | $21,014 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 65,453 shares | $21,010 |
| COCA COLA CONS INC | COM | 191098102 | — | 110 shares | $21,001 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 18,104 shares | $21,001 |
| SSR MINING IN | COM | 784730103 | — | 742 shares | $20,984 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 3,871 shares | $20,981 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 22,912 shares | $20,964 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 147 shares | $20,961 |
| ARQ INC | COM | 00770C101 | — | 8,219 shares | $20,958 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 766 shares | $20,958 |
| GAIA INC NEW | CL A | 36269P104 | — | 9,978 shares | $20,954 |
| SAILPOINT INC | COM | 78781J109 | — | 1,430 shares | $20,935 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 4,420 shares | $20,907 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 404 shares | $20,902 |
| VITA COCO CO INC | COM | 92846Q107 | — | 316 shares | $20,900 |
| LANDSTAR SYS INC | COM | 515098101 | — | 101 shares | $20,888 |
| NETSTREIT CORP | COM | 64119V303 | — | 987 shares | $20,855 |
| VERASTEM INC | COM NEW | 92337C203 | — | 5,459 shares | $20,853 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 537 shares | $20,837 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 13,085 shares | $20,805 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 417 shares | $20,792 |
| WYNN RESORTS LTD | COM | 983134107 | — | 214 shares | $20,777 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 18,882 shares | $20,770 |
| FIRY INC | COM CL A | 83067L208 | — | 2,040 shares | $20,767 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 64,871 shares | $20,765 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,427 shares | $20,763 |
| AES CORP | COM | 00130H105 | — | 1,416 shares | $20,759 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 214 shares | $20,752 |
| HAWKINS INC | COM | 420261109 | — | 146 shares | $20,747 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,416 shares | $20,744 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 289 shares | $20,733 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 1,188 shares | $20,731 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 590 shares | $20,703 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 847 shares | $20,684 |
| AEVEX CORP | COM CL A | 00835T107 | — | 990 shares | $20,681 |
| FIVE9 INC | COM | 338307101 | — | 970 shares | $20,680 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,611 shares | $20,679 |
| CMB.TECH NV | SHS | B38564108 | — | 1,478 shares | $20,677 |
| LAKELAND INDS INC | COM | 511795106 | — | 1,934 shares | $20,674 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,556 shares | $20,658 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 816 shares | $20,645 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,686 shares | $20,628 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 387 shares | $20,627 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 45,460 shares | $20,607 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,149 shares | $20,602 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 103 shares | $20,597 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1,483 shares | $20,584 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 975 shares | $20,582 |
| GLOBANT S A | COM | L44385109 | — | 711 shares | $20,576 |
| FRESHPET INC | COM | 358039105 | — | 348 shares | $20,574 |
| STEM INC | COM NEW | 85859N300 | — | 2,634 shares | $20,572 |
| IES HOLDINGS INC | COM | 44951W106 | — | 28 shares | $20,570 |
| FLUENT INC | COM NEW | 34380C201 | — | 5,513 shares | $20,563 |
| WEBSTER FINL CORP | COM | 947890109 | — | 269 shares | $20,557 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 10,434 shares | $20,555 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 284 shares | $20,545 |