← 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) |
|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 148 shares | $7,825 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 577 shares | $7,824 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 363 shares | $7,823 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 272 shares | $7,817 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 158 shares | $7,811 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 411 shares | $7,809 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 805 shares | $7,808 |
| ADEIA INC | COM | 00676P107 | — | 237 shares | $7,804 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 19 shares | $7,801 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 165 shares | $7,800 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 8,237 shares | $7,796 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 139 shares | $7,795 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 244 shares | $7,793 |
| EMPIRE PETE CORP | COM | 292034303 | — | 2,907 shares | $7,791 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 665 shares | $7,787 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 277 shares | $7,786 |
| C3 AI INC | CL A | 12468P104 | — | 856 shares | $7,781 |
| NUVALENT INC | COM | 670703107 | — | 63 shares | $7,781 |
| NUVALENT INC | COM | 670703107 | — | 63 shares | $7,781 |
| SPS COMM INC | COM | 78463M107 | — | 136 shares | $7,775 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,265 shares | $7,767 |
| ROBERT HALF INC. | COM | 770323103 | — | 253 shares | $7,767 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 379 shares | $7,762 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 532 shares | $7,762 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 113 shares | $7,757 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 324 shares | $7,753 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 102 shares | $7,753 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,024 shares | $7,752 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,430 shares | $7,751 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 3,875 shares | $7,750 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 153 shares | $7,746 |
| COMSTOCK RES INC | COM | 205768302 | — | 518 shares | $7,729 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 946 shares | $7,729 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 982 shares | $7,728 |
| BUCKLE INC | COM | 118440106 | — | 183 shares | $7,723 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 258 shares | $7,722 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 86 shares | $7,716 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,868 shares | $7,715 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 200 shares | $7,714 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 159 shares | $7,713 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 105 shares | $7,712 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 234 shares | $7,708 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 1,638 shares | $7,699 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 208 shares | $7,698 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 101 shares | $7,697 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 1,060 shares | $7,696 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 226 shares | $7,695 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 6,154 shares | $7,693 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 211 shares | $7,683 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 115 shares | $7,662 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 123 shares | $7,653 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 448 shares | $7,647 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 1,158 shares | $7,643 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 505 shares | $7,641 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 12 shares | $7,641 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 1,939 shares | $7,640 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 450 shares | $7,636 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 590 shares | $7,635 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 9,188 shares | $7,634 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 411 shares | $7,632 |
| CERENCE INC | COM | 156727109 | — | 674 shares | $7,630 |
| KEY TRONIC CORP | COM | 493144109 | — | 1,847 shares | $7,628 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 67 shares | $7,626 |
| INTERCURE LTD | COM NEW | M549GJ111 | — | 6,932 shares | $7,625 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 100 shares | $7,616 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 310 shares | $7,614 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | — | 4,159 shares | $7,611 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 205 shares | $7,608 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 219 shares | $7,608 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 215 shares | $7,605 |
| BOYD GAMING CORP | COM | 103304101 | — | 86 shares | $7,596 |
| LEONARDO DRS INC | COM | 52661A108 | — | 178 shares | $7,595 |
| TRICO BANCSHARES | COM | 896095106 | — | 141 shares | $7,593 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 705 shares | $7,586 |
| BIG SKY INDL INC | COM | 911805307 | — | 6,892 shares | $7,581 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 80 shares | $7,580 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 87 shares | $7,578 |
| ICF INTL INC | COM | 44925C103 | — | 104 shares | $7,577 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 799 shares | $7,567 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 308 shares | $7,560 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 424 shares | $7,560 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 153 shares | $7,557 |
| INTRUSION INC | COM | 46121E304 | — | 8,129 shares | $7,549 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 196 shares | $7,528 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 74 shares | $7,526 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 74 shares | $7,526 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 712 shares | $7,526 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 413 shares | $7,521 |
| BANCORP INC DEL | COM | 05969A105 | — | 120 shares | $7,517 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 306 shares | $7,515 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 34 shares | $7,514 |
| CORVEX INC | COM NEW | 62459M305 | — | 346 shares | $7,510 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 249 shares | $7,510 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 17,494 shares | $7,505 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 84 shares | $7,497 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 63 shares | $7,494 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 597 shares | $7,492 |
| CHEGG INC | COM | 163092109 | — | 7,412 shares | $7,486 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 134 shares | $7,485 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 302 shares | $7,484 |