← 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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 399,371 shares | $68,236,529 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,120,681 shares | $68,218,087 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 164,128 shares | $68,216,521 |
| AMDOCS LTD | SHS | G02602103 | — | 1,349,401 shares | $68,198,727 |
| PEPSICO INC | COM | 713448108 | — | 503,663 shares | $68,195,970 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 2,667,376 shares | $68,178,131 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,175,833 shares | $68,149,595 |
| BXP INC | COM | 101121101 | — | 1,027,687 shares | $68,145,925 |
| UBIQUITI INC | COM | 90353W103 | — | 127,588 shares | $68,135,820 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,608,796 shares | $68,116,423 |
| SPDR GOLD TR | OPTIONS | 78463V107 | CALL | 184,900 shares | $68,113,462 |
| PROTO LABS INC | COM | 743713109 | — | 835,596 shares | $68,109,430 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 266,040 shares | $68,074,315 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 2,273,609 shares | $68,049,117 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 707,593 shares | $68,013,839 |
| EQT CORP | COM | 26884L109 | — | 1,278,054 shares | $67,954,116 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 449,038 shares | $67,952,954 |
| AMGEN INC | COM | 031162100 | — | 187,573 shares | $67,923,935 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,954,907 shares | $67,893,920 |
| AIRBNB INC | COM CL A | 009066101 | — | 474,229 shares | $67,862,170 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 750,121 shares | $67,855,946 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 724,364 shares | $67,843,932 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 495,681 shares | $67,769,506 |
| MSCI INC | COM | 55354G100 | — | 120,995 shares | $67,762,040 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 7,989,674 shares | $67,752,436 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,394,935 shares | $67,751,993 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 6,360,434 shares | $67,738,622 |
| LINEAGE INC | COM | 53566V106 | — | 1,564,971 shares | $67,684,996 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 1,845,717 shares | $67,645,528 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 822,587 shares | $67,616,651 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,334,021 shares | $67,581,504 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,969,152 shares | $67,548,208 |
| NATERA INC | COM | 632307104 | — | 248,760 shares | $67,525,902 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,603,396 shares | $67,519,006 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,633,198 shares | $67,483,741 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 627,692 shares | $67,476,901 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 2,222,207 shares | $67,466,205 |
| EVERGY INC | COM | 30034W106 | — | 780,246 shares | $67,436,662 |
| BIOGEN INC | COM | 09062X103 | — | 312,083 shares | $67,428,653 |
| JABIL INC | COM | 466313103 | — | 174,875 shares | $67,410,815 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 3,862,028 shares | $67,392,389 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,107,479 shares | $67,376,104 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 631,049 shares | $67,351,860 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,161,410 shares | $67,338,033 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 2,353,699 shares | $67,315,791 |
| BOEING CO | COM | 097023105 | — | 310,964 shares | $67,314,377 |
| GE AEROSPACE | COM NEW | 369604301 | — | 180,086 shares | $67,303,541 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,383,333 shares | $67,299,150 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,227,339 shares | $67,265,638 |
| CARVANA CO | CL A | 146869102 | — | 1,021,571 shares | $67,239,803 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 462,162 shares | $67,152,139 |
| IMMUNOME INC | COM | 45257U108 | — | 3,167,201 shares | $67,112,989 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 406,782 shares | $67,094,623 |
| NORTHERN TR CORP | COM | 665859104 | — | 385,924 shares | $67,089,028 |
| 1ST SOURCE CORP | COM | 336901103 | — | 822,265 shares | $67,080,379 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,512,957 shares | $66,995,434 |
| EOG RES INC | COM | 26875P101 | — | 516,408 shares | $66,993,610 |
| VISTRA CORP | COM | 92840M102 | — | 421,604 shares | $66,879,043 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,567,514 shares | $66,870,150 |
| PG&E CORP | COM | 69331C108 | — | 3,972,959 shares | $66,825,170 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 887,615 shares | $66,819,657 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 281,259 shares | $66,815,888 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 619,765 shares | $66,798,272 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 291,053 shares | $66,784,951 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,174,555 shares | $66,780,584 |
| PUBLIC STORAGE | COM | 74460D109 | — | 209,695 shares | $66,748,015 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 18,184,269 shares | $66,736,267 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,039,458 shares | $66,722,809 |
| WABTEC | COM | 929740108 | — | 247,448 shares | $66,711,981 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 10,101,116 shares | $66,667,366 |
| FISERV INC | COM | 337738108 | — | 1,358,951 shares | $66,656,547 |
| KEYCORP | COM | 493267108 | — | 2,891,054 shares | $66,638,795 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,499,185 shares | $66,628,272 |
| PAYCHEX INC | COM | 704326107 | — | 677,464 shares | $66,615,035 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 687,431 shares | $66,598,320 |
| NEWMONT CORP | COM | 651639106 | — | 713,006 shares | $66,594,760 |
| WOODWARD INC | COM | 980745103 | — | 156,516 shares | $66,588,167 |
| NIKE INC | CL B | 654106103 | — | 1,621,796 shares | $66,574,726 |
| FORTIVE CORP | COM | 34959J108 | — | 1,089,775 shares | $66,574,375 |
| APA CORPORATION | COM | 03743Q108 | — | 2,042,887 shares | $66,536,830 |
| BIOHAVEN LTD | COM | G1110E107 | — | 4,470,811 shares | $66,525,668 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 3,499,156 shares | $66,518,956 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 703,523 shares | $66,511,040 |
| XYLEM INC | COM | 98419M100 | — | 562,344 shares | $66,474,684 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 122,678 shares | $66,470,621 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 201,131 shares | $66,465,750 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 285,103 shares | $66,457,509 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 71,542,000 principal | $66,448,925 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,029,917 shares | $66,439,181 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 260,930 shares | $66,406,685 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,956,048 shares | $66,388,269 |
| EPLUS INC | COM | 294268107 | — | 797,345 shares | $66,363,024 |
| OMNICOM GROUP INC | COM | 681919106 | — | 910,999 shares | $66,348,057 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,176,259 shares | $66,305,720 |
| CENCORA INC | COM | 03073E105 | — | 234,298 shares | $66,301,648 |
| NETAPP INC | COM | 64110D104 | — | 428,256 shares | $66,276,899 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3,391,749 shares | $66,240,858 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,548,682 shares | $66,237,129 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 956,192 shares | $66,225,858 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 614,371 shares | $66,216,921 |