← 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) |
|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | 912008109 | — | 629,878 shares | $64,404,996 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 86 shares | $64,401,100 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 609,527 shares | $64,390,432 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,008,852 shares | $64,389,433 |
| ANAPTYSBIO INC | COM | 032724106 | — | 953,764 shares | $64,379,070 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 811,988 shares | $64,325,689 |
| COCA COLA CO | COM | 191216100 | — | 791,239 shares | $64,303,994 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 595,658 shares | $64,289,368 |
| ARCOSA INC | COM | 039653100 | — | 442,480 shares | $64,287,919 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 142,528 shares | $64,277,277 |
| KKR & CO INC | COM | 48251W104 | — | 700,154 shares | $64,260,134 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 80,846 shares | $64,255,630 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 301,538 shares | $64,251,717 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,541,323 shares | $64,226,929 |
| AMDOCS LTD | SHS | G02602103 | — | 1,270,773 shares | $64,224,867 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 321,189 shares | $64,176,774 |
| AIRBNB INC | COM CL A | 009066101 | — | 448,400 shares | $64,166,040 |
| COPART INC | COM | 217204106 | — | 2,275,824 shares | $64,155,479 |
| VERALTO CORP | COM SHS | 92338C103 | — | 723,406 shares | $64,151,644 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 264,315 shares | $64,141,321 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 380,042 shares | $64,097,884 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,255,546 shares | $64,095,623 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 736,067 shares | $64,067,272 |
| MCDONALDS CORP | COM | 580135101 | — | 236,888 shares | $64,033,195 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,304,953 shares | $64,020,994 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 568,841 shares | $63,994,613 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 641,901 shares | $63,949,387 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 437,657 shares | $63,924,181 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 435,910 shares | $63,921,842 |
| XP INC | CL A | G98239109 | — | 3,931,002 shares | $63,918,093 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 219,919 shares | $63,906,262 |
| PORCH GROUP INC | COM | 733245104 | — | 4,247,531 shares | $63,882,866 |
| COMFORT SYS USA INC | COM | 199908104 | — | 32,229 shares | $63,876,267 |
| COHERENT CORP | COM | 19247G107 | — | 161,920 shares | $63,872,582 |
| FAIR ISAAC CORP | COM | 303250104 | — | 53,440 shares | $63,849,043 |
| PUBLIC STORAGE | COM | 74460D109 | — | 200,447 shares | $63,804,285 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 6,729,627 shares | $63,796,864 |
| NIKE INC | CL B | 654106103 | — | 1,553,204 shares | $63,759,024 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 707,101 shares | $63,752,226 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 147,106 shares | $63,745,330 |
| INTEL CORP | COM | 458140100 | — | 456,385 shares | $63,725,038 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 656,057 shares | $63,676,916 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 468,209 shares | $63,671,742 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,493,228 shares | $63,671,242 |
| MKS INC. | COM | 55306N104 | — | 143,101 shares | $63,651,325 |
| NORTHERN TR CORP | COM | 665859104 | — | 366,106 shares | $63,643,939 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 801,250 shares | $63,643,292 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 113,492 shares | $63,624,750 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 145,356 shares | $63,613,600 |
| VULCAN MATLS CO | COM | 929160109 | — | 215,613 shares | $63,607,991 |
| THE REALREAL INC | COM | 88339P101 | — | 5,394,754 shares | $63,604,150 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 7,466,278 shares | $63,538,026 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,529,700 shares | $63,497,847 |
| ALLIENT INC | COM | 019330109 | — | 616,803 shares | $63,487,533 |
| HALLIBURTON CO | COM | 406216101 | — | 1,869,447 shares | $63,467,726 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 303,613 shares | $63,467,262 |
| AIRBNB INC | COM CL A | 009066101 | — | 443,362 shares | $63,445,082 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 298,965 shares | $63,365,632 |
| REGENCY CTRS CORP | COM | 758849103 | — | 794,317 shares | $63,338,838 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 308,891 shares | $63,335,011 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 923,045 shares | $63,330,117 |
| ISHARES TR | OPTIONS | 464287515 | CALL | 698,700 shares | $63,302,220 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,221,171 shares | $63,293,293 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,334,904 shares | $63,287,799 |
| BANK FIRST CORP | COM | 06211J100 | — | 426,505 shares | $63,272,017 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,916,459 shares | $63,257,996 |
| WP CAREY INC | COM | 92936U109 | — | 884,572 shares | $63,246,898 |
| F5 INC | COM | 315616102 | — | 152,046 shares | $63,245,054 |
| T-MOBILE US INC | COM | 872590104 | — | 376,990 shares | $63,232,533 |
| BANNER CORP | COM NEW | 06652V208 | — | 951,418 shares | $63,212,212 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 7,488,436 shares | $63,202,400 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,096,450 shares | $63,199,378 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,266,386 shares | $63,192,661 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 413,489 shares | $63,189,389 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 631,383 shares | $63,182,497 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,019,284 shares | $63,154,837 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 591,634 shares | $63,145,131 |
| VENTAS INC | COM | 92276F100 | — | 710,732 shares | $63,113,002 |
| LINDE PLC | SHS | G54950103 | — | 121,610 shares | $63,108,293 |
| UNITED RENTALS INC | COM | 911363109 | — | 55,704 shares | $63,106,505 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 170,281 shares | $63,104,436 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 263,996 shares | $63,097,684 |
| VISTRA CORP | COM | 92840M102 | — | 397,687 shares | $63,085,089 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 378,351 shares | $63,067,328 |
| ABBVIE INC | COM | 00287Y109 | — | 250,599 shares | $63,060,732 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 217,878 shares | $63,060,430 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 574,312 shares | $63,042,215 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | PUT | 84,400 shares | $63,027,388 |
| PHOTRONICS INC | COM | 719405102 | — | 1,937,476 shares | $63,026,094 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,118,013 shares | $63,022,393 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 7,528,941 shares | $63,017,236 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 94,459 shares | $62,994,707 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 416,273 shares | $62,994,593 |
| IDEXX LABS INC | COM | 45168D104 | — | 119,651 shares | $62,989,072 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 10,987,413 shares | $62,957,876 |
| HF SINCLAIR CORP | COM | 403949100 | — | 903,726 shares | $62,944,516 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,277,985 shares | $62,917,946 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 177,481 shares | $62,870,869 |
| FORTIS INC | COM | 349553107 | — | 1,098,532 shares | $62,869,012 |
| STRATEGIC ED INC | COM | 86272C103 | — | 820,057 shares | $62,832,767 |