← 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) |
|---|---|---|---|---|---|
| INTERFACE INC | COM | 458665304 | — | 187 shares | $6,702 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 8,064 shares | $6,693 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 114 shares | $6,687 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 4,844 shares | $6,685 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 139 shares | $6,678 |
| MURPHY OIL CORP | COM | 626717102 | — | 205 shares | $6,675 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 1,135 shares | $6,674 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 219 shares | $6,669 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 40 shares | $6,665 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 378 shares | $6,653 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 93 shares | $6,651 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 297 shares | $6,647 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 1,457 shares | $6,644 |
| COLUMBIA FINL INC | COM | 197641103 | — | 313 shares | $6,642 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 158 shares | $6,638 |
| KINROSS GOLD CORP | COM | 496902404 | — | 281 shares | $6,637 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 260 shares | $6,635 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 1,518 shares | $6,634 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 29 shares | $6,632 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,122 shares | $6,632 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 189 shares | $6,632 |
| GREIF INC | CL A | 397624107 | — | 89 shares | $6,630 |
| USA RARE EARTH INC | COM | 91733P107 | — | 307 shares | $6,625 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 194 shares | $6,620 |
| TXNM ENERGY INC | COM | 69349H107 | — | 116 shares | $6,615 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 64 shares | $6,609 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 448 shares | $6,599 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 250 shares | $6,598 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 91 shares | $6,587 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 232 shares | $6,586 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,000 shares | $6,580 |
| FORWARD AIR CORP | COM | 34986A104 | — | 487 shares | $6,579 |
| MYOMO INC | COM NEW | 62857J201 | — | 6,326 shares | $6,579 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 251 shares | $6,574 |
| KFORCE INC | COM | 493732101 | — | 140 shares | $6,569 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 171 shares | $6,568 |
| LINDSAY CORP | COM | 535555106 | — | 53 shares | $6,561 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 219 shares | $6,555 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 2,085 shares | $6,547 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 55 shares | $6,542 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 131 shares | $6,540 |
| CABOT CORP | COM | 127055101 | — | 72 shares | $6,539 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 99 shares | $6,536 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 72 shares | $6,533 |
| ACNB CORP | COM | 000868109 | — | 110 shares | $6,532 |
| AEHR TEST SYS | COM | 00760J108 | — | 68 shares | $6,532 |
| CULP INC | COM | 230215105 | — | 2,105 shares | $6,526 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 29 shares | $6,525 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 356 shares | $6,518 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 89 shares | $6,514 |
| SCANSOURCE INC | COM | 806037107 | — | 125 shares | $6,511 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 167 shares | $6,508 |
| RYTHM INC | COM NEW | 00853E404 | — | 255 shares | $6,497 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 96 shares | $6,496 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 5,322 shares | $6,493 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 249 shares | $6,491 |
| GENCOR INDS INC | COM | 368678108 | — | 435 shares | $6,490 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 51 shares | $6,490 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,117 shares | $6,490 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 165 shares | $6,484 |
| INTERGROUP CORP | COM | 458685104 | — | 135 shares | $6,483 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 971 shares | $6,467 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 407 shares | $6,459 |
| HARROW INC | COM | 415858109 | — | 152 shares | $6,455 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 238 shares | $6,452 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 | — | 621 shares | $6,452 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 75 shares | $6,449 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 43 shares | $6,446 |
| FIVE9 INC | COM | 338307101 | — | 302 shares | $6,439 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 39 shares | $6,433 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 83 shares | $6,433 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 9,592 shares | $6,427 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,160 shares | $6,426 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 300 shares | $6,426 |
| NB BANCORP INC | COM | 63945M107 | — | 304 shares | $6,424 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 176 shares | $6,423 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 407 shares | $6,422 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 602 shares | $6,417 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 157 shares | $6,410 |
| C3 AI INC | CL A | 12468P104 | — | 705 shares | $6,408 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 790 shares | $6,407 |
| CRA INTL INC | COM | 12618T105 | — | 45 shares | $6,404 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 465 shares | $6,394 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 355 shares | $6,390 |
| AIR T INC | COM | 009207101 | — | 241 shares | $6,387 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 695 shares | $6,380 |
| INGLES MKTS INC | CL A | 457030104 | — | 72 shares | $6,378 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 4,587 shares | $6,376 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 77 shares | $6,374 |
| DANA INC | COM | 235825205 | — | 234 shares | $6,367 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 313 shares | $6,363 |
| MOOG INC | CL A | 615394202 | — | 15 shares | $6,358 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 102 shares | $6,357 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 64 shares | $6,356 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 91 shares | $6,353 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 145 shares | $6,344 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 250 shares | $6,343 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 62 shares | $6,340 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 80 shares | $6,339 |
| CTS CORP | COM | 126501105 | — | 97 shares | $6,323 |