← 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) |
|---|---|---|---|---|---|
| YELP INC | CL A | 985817105 | — | 1,916,098 shares | $46,982,723 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 247,773 shares | $46,982,716 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 346,376 shares | $46,982,441 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,486,312 shares | $46,925,760 |
| WESCO INTL INC | COM | 95082P105 | — | 135,845 shares | $46,924,938 |
| CVS HEALTH CORP | COM | 126650100 | — | 453,531 shares | $46,917,782 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,759,706 shares | $46,913,762 |
| COHERENT CORP | COM | 19247G107 | — | 118,905 shares | $46,904,455 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 259,216 shares | $46,894,767 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 138,558 shares | $46,886,642 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,205,358 shares | $46,864,319 |
| ALLIENT INC | COM | 019330109 | — | 455,284 shares | $46,862,382 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 123,193 shares | $46,858,921 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 428,175 shares | $46,855,190 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,464,526 shares | $46,850,639 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,104,663 shares | $46,848,758 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 938,811 shares | $46,846,669 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 270,592 shares | $46,844,953 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,084,493 shares | $46,828,408 |
| ASTERA LABS INC | COM | 04626A103 | — | 96,948 shares | $46,827,823 |
| TECHNIPFMC PLC | COM | G87110105 | — | 706,290 shares | $46,827,027 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 645,257 shares | $46,819,848 |
| M & T BK CORP | COM | 55261F104 | — | 196,702 shares | $46,817,043 |
| AMAZON COM INC | OPTIONS | 023135106 | CALL | 196,400 shares | $46,809,976 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 870,357 shares | $46,807,799 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 269,421 shares | $46,801,122 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 56,386 shares | $46,793,614 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 646,160 shares | $46,756,138 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 187,026 shares | $46,752,759 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 6,500,450 shares | $46,738,236 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,864,985 shares | $46,736,524 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 2,917,259 shares | $46,734,489 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 432,540 shares | $46,684,042 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,377,807 shares | $46,680,101 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 967,084 shares | $46,661,803 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 437,499 shares | $46,646,143 |
| NATERA INC | COM | 632307104 | — | 171,830 shares | $46,643,351 |
| BROADCOM INC | COM | 11135F101 | — | 123,474 shares | $46,642,304 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,262,142 shares | $46,636,155 |
| APA CORPORATION | COM | 03743Q108 | — | 1,431,826 shares | $46,634,573 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 220,016 shares | $46,632,426 |
| LINDE PLC | SHS | G54950103 | — | 89,847 shares | $46,625,202 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 686,055 shares | $46,603,716 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 230,100 shares | $46,602,164 |
| NEWMONT CORP | COM | 651639106 | — | 498,710 shares | $46,579,514 |
| AMEREN CORP | COM | 023608102 | — | 411,980 shares | $46,570,219 |
| 3M CO | COM | 88579Y101 | — | 287,575 shares | $46,561,268 |
| BURLINGTON STORES INC | COM | 122017106 | — | 146,930 shares | $46,547,424 |
| OWENS CORNING NEW | COM | 690742101 | — | 292,722 shares | $46,531,089 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 24,488,997 shares | $46,529,094 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 874,512 shares | $46,497,803 |
| CINTAS CORP | COM | 172908105 | — | 273,367 shares | $46,494,259 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 667,806 shares | $46,492,654 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,270,154 shares | $46,487,636 |
| STONEX GROUP INC | COM | 861896108 | — | 392,234 shares | $46,479,729 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 274,017 shares | $46,476,023 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,200,635 shares | $46,464,575 |
| CORPAY INC | COM SHS | 219948106 | — | 139,392 shares | $46,455,172 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 67,629 shares | $46,448,273 |
| NISOURCE INC | COM | 65473P105 | — | 976,761 shares | $46,444,986 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 3,712,189 shares | $46,439,484 |
| ENOVIS CORPORATION | COM | 194014502 | — | 2,243,320 shares | $46,436,724 |
| INTERDIGITAL INC | COM | 45867G101 | — | 163,973 shares | $46,425,675 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 532,611 shares | $46,358,424 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 873,031 shares | $46,349,216 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 317,028 shares | $46,346,323 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 102,748 shares | $46,337,293 |
| CISCO SYS INC | COM | 17275R102 | — | 394,465 shares | $46,333,859 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 294,872 shares | $46,303,750 |
| BLOCK INC | CL A | 852234103 | — | 609,148 shares | $46,295,248 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 4,071,197 shares | $46,289,510 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,328,888 shares | $46,245,302 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 10,267,356 shares | $46,203,102 |
| ISHARES TR | MBS ETF | 464288588 | — | 488,720 shares | $46,193,814 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 490,236 shares | $46,180,231 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 4,881,423 shares | $46,178,262 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 2,901,986 shares | $46,170,597 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 3,578,609 shares | $46,164,056 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 36,132 shares | $46,159,114 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 258,887 shares | $46,144,019 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 262,438 shares | $46,131,352 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 4,203,964 shares | $46,117,485 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 258,727 shares | $46,115,500 |
| YUM BRANDS INC | COM | 988498101 | — | 288,393 shares | $46,102,505 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 933,311 shares | $46,096,230 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 4,053,862 shares | $46,092,411 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 200,503 shares | $46,083,610 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 511,031 shares | $46,074,555 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 581,513 shares | $46,067,460 |
| LGI HOMES INC | COM | 50187T106 | — | 723,241 shares | $46,055,987 |
| BXP INC | COM | 101121101 | — | 694,552 shares | $46,055,713 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 350,365 shares | $46,048,510 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 215,968 shares | $46,018,461 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 640,134 shares | $46,000,029 |
| EXELIXIS INC | COM | 30161Q104 | — | 845,366 shares | $45,996,375 |
| GRACO INC | COM | 384109104 | — | 608,086 shares | $45,977,382 |
| F5 INC | COM | 315616102 | — | 110,477 shares | $45,954,013 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 164,109 shares | $45,950,520 |
| INSPERITY INC | COM | 45778Q107 | — | 1,112,118 shares | $45,941,595 |
| FEDEX CORP | COM | 31428X106 | — | 146,712 shares | $45,939,929 |