← 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) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | — | 1,034,772 shares | $148,075,873 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,001,003 shares | $147,978,273 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 356,129 shares | $147,896,803 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,537,862 shares | $147,819,295 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2,931,046 shares | $147,783,339 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 341,040 shares | $147,782,863 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,310,250 shares | $147,717,585 |
| PFIZER INC | COM | 717081103 | — | 6,132,350 shares | $147,666,988 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 378,607 shares | $147,615,243 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,164,187 shares | $147,572,344 |
| SENTINELONE INC | CL A | 81730H109 | — | 8,694,658 shares | $147,548,346 |
| SOUTHERN CO | COM | 842587107 | — | 1,541,481 shares | $147,535,147 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 5,155,855 shares | $147,509,003 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 503,063 shares | $147,488,010 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,817,123 shares | $147,477,703 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,163,687 shares | $147,299,500 |
| MCKESSON CORP | COM | 58155Q103 | — | 194,936 shares | $147,293,642 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,373,696 shares | $147,074,204 |
| BLOCK INC | CL A | 852234103 | — | 1,935,030 shares | $147,062,280 |
| MODERNA INC | COM | 60770K107 | — | 2,098,974 shares | $146,991,149 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 5,603,608 shares | $146,758,494 |
| IDEXX LABS INC | COM | 45168D104 | — | 278,735 shares | $146,737,253 |
| WW GRAINGER INC | COM | 384802104 | — | 107,808 shares | $146,662,003 |
| COHERENT CORP | COM | 19247G107 | — | 371,782 shares | $146,656,728 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 8,870,989 shares | $146,637,448 |
| WP CAREY INC | COM | 92936U109 | — | 2,050,054 shares | $146,578,861 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,071,630 shares | $146,513,254 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 270,339 shares | $146,477,780 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,362,295 shares | $146,446,713 |
| IMMUNOVANT INC | COM | 45258J102 | — | 3,800,371 shares | $146,428,295 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 616,007 shares | $146,338,664 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 352,286 shares | $146,300,853 |
| APPLE INC | OPTIONS | 037833100 | CALL | 505,600 shares | $146,300,416 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,074,539 shares | $146,298,485 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3,869,035 shares | $146,249,523 |
| COCA COLA CO | COM | 191216100 | — | 1,799,159 shares | $146,217,652 |
| BEST BUY INC | COM | 086516101 | — | 1,926,741 shares | $146,201,107 |
| LEMONADE INC | COM | 52567D107 | — | 2,246,239 shares | $146,117,847 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,961,095 shares | $146,085,184 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 12,915,874 shares | $146,078,535 |
| JABIL INC | COM | 466313103 | — | 378,939 shares | $146,073,406 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,909,290 shares | $146,060,685 |
| CRH PLC | ORD | G25508105 | — | 1,363,983 shares | $145,946,181 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,019,094 shares | $145,832,351 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,493,746 shares | $145,759,083 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 149,011 shares | $145,750,639 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 4,214,859 shares | $145,707,676 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 14,294,843 shares | $145,664,450 |
| AZZ INC | COM | 002474104 | — | 939,432 shares | $145,658,932 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,195,204 shares | $145,542,025 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 889,562 shares | $145,505,656 |
| WENDYS CO | COM | 95058W100 | — | 17,547,959 shares | $145,472,580 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 8,752,854 shares | $145,384,905 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 4,326,369 shares | $145,322,735 |
| ADOBE INC | COM | 00724F101 | — | 708,815 shares | $145,321,270 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,149,942 shares | $145,283,672 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3,576,569 shares | $145,280,233 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,520,602 shares | $145,237,106 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 784,033 shares | $145,210,752 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,525,607 shares | $145,192,018 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 557,346 shares | $145,155,192 |
| ABBVIE INC | COM | 00287Y109 | — | 576,290 shares | $145,017,616 |
| UIPATH INC | CL A | 90364P105 | — | 13,338,759 shares | $144,992,310 |
| BLOCK INC | CL A | 852234103 | — | 1,905,565 shares | $144,822,940 |
| MONGODB INC | CL A | 60937P106 | — | 430,663 shares | $144,659,702 |
| FLEX LTD | ORD | Y2573F102 | — | 891,901 shares | $144,550,455 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,338,734 shares | $144,440,189 |
| IDEXX LABS INC | COM | 45168D104 | — | 274,323 shares | $144,414,600 |
| WEX INC | COM | 96208T104 | — | 1,022,486 shares | $144,262,550 |
| KROGER CO | COM | 501044101 | — | 2,595,739 shares | $144,141,387 |
| DANAHER CORP DEL | COM | 235851102 | — | 756,442 shares | $144,087,072 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,579,894 shares | $144,086,333 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 646,273 shares | $144,041,326 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,083,860 shares | $143,969,124 |
| YELP INC | CL A | 985817105 | — | 5,870,152 shares | $143,936,127 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,303,411 shares | $143,909,609 |
| TARGET CORP | COM | 87612E106 | — | 1,101,821 shares | $143,908,841 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 301,200 shares | $143,844,084 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,687,622 shares | $143,836,023 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,561,505 shares | $143,798,995 |
| 3M CO | COM | 88579Y101 | — | 887,652 shares | $143,719,735 |
| PACCAR INC | COM | 693718108 | — | 1,196,076 shares | $143,672,649 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 830,113 shares | $143,634,452 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,474,970 shares | $143,585,760 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 233,691 shares | $143,575,077 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 371,229 shares | $143,565,282 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,049,254 shares | $143,548,440 |
| COCA COLA CO | COM | 191216100 | — | 1,765,719 shares | $143,500,017 |
| WINGSTOP INC | COM | 974155103 | — | 827,472 shares | $143,491,920 |
| STRYKER CORPORATION | COM | 863667101 | — | 455,749 shares | $143,488,015 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 2,750,090 shares | $143,472,195 |
| DISNEY WALT CO | COM | 254687106 | — | 1,490,337 shares | $143,444,936 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,486,116 shares | $143,439,916 |
| FEDEX CORP | COM | 31428X106 | — | 458,058 shares | $143,431,702 |
| KKR & CO INC | COM | 48251W104 | — | 1,562,080 shares | $143,367,702 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 3,322,918 shares | $143,250,995 |
| GREIF INC | CL A | 397624107 | — | 1,922,574 shares | $143,212,537 |
| CATERPILLAR INC | COM | 149123101 | — | 134,473 shares | $143,200,298 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 2,677,027 shares | $143,194,174 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,136,016 shares | $143,138,016 |