← 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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,017,939 shares | $106,385,744 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 288,635 shares | $106,327,361 |
| EBAY INC. | COM | 278642103 | — | 951,415 shares | $106,320,626 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 862,725 shares | $106,210,075 |
| WATERS CORP | COM | 941848103 | — | 283,194 shares | $106,209,078 |
| DOLLAR GEN CORP | COM | 256677105 | — | 922,187 shares | $106,152,946 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 798,567 shares | $106,073,655 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,321,549 shares | $105,935,368 |
| BOEING CO | COM | 097023105 | — | 489,124 shares | $105,880,672 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 7,216,040 shares | $105,859,307 |
| CORECIVIC INC | COM | 21871N101 | — | 3,483,621 shares | $105,832,406 |
| 1ST FINL BANCORP | COM | 320209109 | — | 3,128,309 shares | $105,830,693 |
| PG&E CORP | COM | 69331C108 | — | 6,291,766 shares | $105,827,504 |
| BIOGEN INC | COM | 09062X103 | — | 489,459 shares | $105,752,512 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,706,706 shares | $105,747,504 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 2,766,605 shares | $105,684,311 |
| FORTINET INC | COM | 34959E109 | — | 687,079 shares | $105,549,076 |
| EDISON INTL | COM | 281020107 | — | 1,416,891 shares | $105,487,535 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 589,469 shares | $105,485,478 |
| SOUTHERN CO | COM | 842587107 | — | 1,101,584 shares | $105,432,605 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 637,274 shares | $105,398,747 |
| TESLA INC | COM | 88160R101 | — | 250,580 shares | $105,393,948 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,010,515 shares | $105,391,211 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 6,227,314 shares | $105,366,153 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 331,816 shares | $105,361,534 |
| NISOURCE INC | COM | 65473P105 | — | 2,215,587 shares | $105,351,162 |
| BANKUNITED INC | COM | 06652K103 | — | 2,174,391 shares | $105,349,244 |
| CACTUS INC | CL A | 127203107 | — | 2,056,280 shares | $105,343,224 |
| SERVICENOW INC | COM | 81762P102 | — | 1,060,999 shares | $105,335,981 |
| AXOGEN INC | COM | 05463X106 | — | 2,280,469 shares | $105,334,863 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,373,701 shares | $105,211,760 |
| CONCENTRIX CORP | COM | 20602D101 | — | 4,695,598 shares | $105,204,873 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,036,439 shares | $105,198,559 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 10,538,176 shares | $105,170,996 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 594,969 shares | $105,130,999 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 3,474,976 shares | $105,083,274 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,923,433 shares | $105,022,467 |
| VERISIGN INC | COM | 92343E102 | — | 417,162 shares | $104,941,273 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | PUT | 140,500 shares | $104,921,185 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 2,535,471 shares | $104,867,081 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,454,568 shares | $104,760,945 |
| AMETEK INC | COM | 031100100 | — | 432,991 shares | $104,757,889 |
| CBRE GROUP INC | CL A | 12504L109 | — | 777,585 shares | $104,732,865 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,533,354 shares | $104,712,756 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 186,780 shares | $104,710,736 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 8,135,109 shares | $104,698,853 |
| COCA COLA CO | COM | 191216100 | — | 1,288,032 shares | $104,678,361 |
| CRH PLC | ORD | G25508105 | — | 977,844 shares | $104,629,308 |
| WW GRAINGER INC | COM | 384802104 | — | 76,882 shares | $104,590,273 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 238,967 shares | $104,581,518 |
| ROGERS CORP | COM | 775133101 | — | 638,387 shares | $104,523,104 |
| WABTEC | COM | 929740108 | — | 387,547 shares | $104,482,671 |
| XYLEM INC | COM | 98419M100 | — | 883,198 shares | $104,402,836 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 718,278 shares | $104,365,793 |
| SYNOPSYS INC | COM | 871607107 | — | 233,965 shares | $104,364,768 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 121,436 shares | $104,199,374 |
| ATI INC | COM | 01741R102 | — | 528,588 shares | $104,184,695 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,181,175 shares | $104,151,670 |
| 3M CO | COM | 88579Y101 | — | 643,037 shares | $104,114,121 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 382,354 shares | $103,981,170 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 947,199 shares | $103,974,034 |
| ROYAL GOLD INC | COM | 780287108 | — | 520,845 shares | $103,965,870 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,252,538 shares | $103,960,654 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 211,438 shares | $103,849,888 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 717,973 shares | $103,826,076 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,025,151 shares | $103,823,182 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 280,134 shares | $103,814,859 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 268,276 shares | $103,750,377 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,067,887 shares | $103,649,112 |
| INNODATA INC | COM NEW | 457642205 | — | 1,370,588 shares | $103,589,041 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 3,196,835 shares | $103,577,454 |
| SCHRODINGER INC | COM | 80810D103 | — | 6,371,855 shares | $103,542,644 |
| BORGWARNER INC | COM | 099724106 | — | 1,558,514 shares | $103,485,330 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,883,776 shares | $103,438,140 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,311,498 shares | $103,385,387 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,917,246 shares | $103,358,026 |
| FOX CORP | CL B COM | 35137L204 | — | 2,205,670 shares | $103,313,583 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,230,902 shares | $103,291,935 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 225,087 shares | $103,260,912 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 415,275 shares | $103,141,852 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 7,765,003 shares | $103,119,242 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 2,635,706 shares | $103,108,819 |
| ATKORE INC | COM | 047649108 | — | 1,355,506 shares | $103,072,676 |
| HONEYWELL INTL INC | COM | 438516205 | — | 459,724 shares | $102,932,204 |
| V2X INC | COM | 92242T101 | — | 1,380,502 shares | $102,930,229 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 693,507 shares | $102,854,023 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 307,150 shares | $102,839,963 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 895,149 shares | $102,816,864 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 6,478,403 shares | $102,812,256 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 341,519 shares | $102,807,465 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,382,110 shares | $102,746,057 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 3,739,805 shares | $102,732,443 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 2,791,020 shares | $102,681,626 |
| WHITESTONE REIT | COM | 966084204 | — | 5,413,059 shares | $102,631,599 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 109,630 shares | $102,555,576 |
| DANAHER CORP DEL | COM | 235851102 | — | 538,071 shares | $102,491,764 |
| ELI LILLY & CO | COM | 532457108 | — | 85,377 shares | $102,403,735 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 865,371 shares | $102,382,043 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,395,025 shares | $102,325,094 |
| FORD MTR CO | COM | 345370860 | — | 7,356,033 shares | $102,248,859 |