← 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) |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 172062101 | — | 242,207 shares | $44,842,204 |
| MERCK & CO INC | COM | 58933Y105 | — | 348,960 shares | $44,841,360 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 206,946 shares | $44,824,504 |
| WATERS CORP | COM | 941848103 | — | 119,495 shares | $44,815,405 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 296,114 shares | $44,810,932 |
| NETAPP INC | COM | 64110D104 | — | 289,536 shares | $44,808,591 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 605,169 shares | $44,806,713 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 362,851 shares | $44,790,327 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 79,866 shares | $44,773,678 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 418,315 shares | $44,759,661 |
| VIASAT INC | COM | 92552V100 | — | 498,363 shares | $44,757,981 |
| CARVANA CO | CL A | 146869102 | — | 679,794 shares | $44,744,041 |
| GLOBANT S A | COM | L44385109 | — | 1,544,218 shares | $44,689,669 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 378,017 shares | $44,685,412 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 993,488 shares | $44,657,286 |
| ROCKET LAB CORP | COM | 773121108 | — | 439,238 shares | $44,648,543 |
| DAUCH CORP | COM | 024061103 | — | 8,234,790 shares | $44,632,562 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,453,624 shares | $44,626,247 |
| UNION PAC CORP | COM | 907818108 | — | 164,047 shares | $44,620,784 |
| LAKELAND FINL CORP | COM | 511656100 | — | 722,805 shares | $44,611,525 |
| MASTEC INC | COM | 576323109 | — | 107,198 shares | $44,600,800 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,282,269 shares | $44,597,316 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 199,909 shares | $44,555,718 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 125,756 shares | $44,547,805 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 411,378 shares | $44,535,765 |
| DEERE & CO | COM | 244199105 | — | 70,205 shares | $44,533,138 |
| UMB FINL CORP | COM | 902788108 | — | 311,814 shares | $44,514,635 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,374,970 shares | $44,507,779 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 3,363,458 shares | $44,498,549 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 541,791 shares | $44,486,459 |
| AZENTA INC | COM | 114340102 | — | 1,741,538 shares | $44,444,050 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 32,138 shares | $44,426,286 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 611,983 shares | $44,405,486 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 183,134 shares | $44,397,176 |
| RESMED INC | COM | 761152107 | — | 227,796 shares | $44,392,884 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 811,662 shares | $44,389,795 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 119,044 shares | $44,387,936 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 251,390 shares | $44,360,279 |
| SNAP INC | CL A | 83304A106 | — | 9,987,590 shares | $44,344,900 |
| MARATHON PETE CORP | COM | 56585A102 | — | 173,417 shares | $44,337,524 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 242,109 shares | $44,332,579 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 468,769 shares | $44,331,484 |
| APPLE INC | OPTIONS | 037833100 | CALL | 153,200 shares | $44,329,952 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 303,429 shares | $44,318,840 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 10,911,309 shares | $44,299,915 |
| HONEYWELL INTL INC | COM | 438516205 | — | 197,823 shares | $44,292,570 |
| WELLS FARGO & CO | COM | 949746101 | — | 535,901 shares | $44,286,859 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 286,579 shares | $44,282,187 |
| INTERDIGITAL INC | COM | 45867G101 | — | 156,373 shares | $44,273,887 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 256,994 shares | $44,272,356 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 78,939 shares | $44,253,993 |
| F5 INC | COM | 315616102 | — | 106,374 shares | $44,247,329 |
| FLUOR CORP | COM | 343412102 | — | 844,369 shares | $44,236,492 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 238,723 shares | $44,213,887 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4,483,419 shares | $44,206,511 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,870,771 shares | $44,187,601 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 3,398,925 shares | $44,169,030 |
| TWILIO INC | CL A | 90138F102 | — | 214,058 shares | $44,166,587 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 651,183 shares | $44,150,207 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 1,664,786 shares | $44,150,125 |
| ARGAN INC | COM | 04010E109 | — | 55,268 shares | $44,134,261 |
| VULCAN MATLS CO | COM | 929160109 | — | 149,595 shares | $44,132,021 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 138,963 shares | $44,124,921 |
| AON PLC | SHS CL A | G0403H108 | — | 133,015 shares | $44,119,745 |
| WELLTOWER INC | COM | 95040Q104 | — | 194,355 shares | $44,112,754 |
| WINMARK CORP | COM | 974250102 | — | 104,230 shares | $44,097,628 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,170,478 shares | $44,080,201 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,841,112 shares | $44,076,221 |
| FRANCO NEV CORP | COM | 351858105 | — | 211,418 shares | $44,068,029 |
| MILLERKNOLL INC | COM | 600544100 | — | 2,153,386 shares | $44,058,278 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 3,886,489 shares | $44,033,920 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,393,033 shares | $44,033,773 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 3,445,453 shares | $44,032,889 |
| PLEXUS CORP | COM | 729132100 | — | 146,365 shares | $44,007,565 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,263,179 shares | $43,987,653 |
| TAPESTRY INC | COM | 876030107 | — | 300,471 shares | $43,982,945 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 382,873 shares | $43,976,793 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 260,674 shares | $43,965,311 |
| PPG INDS INC | COM | 693506107 | — | 362,410 shares | $43,956,766 |
| RTX CORPORATION | COM | 75513E101 | — | 231,671 shares | $43,954,939 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 524,033 shares | $43,940,167 |
| ALCOA CORP | COM | 013872106 | — | 842,365 shares | $43,920,911 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,453,620 shares | $43,899,324 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 481,240 shares | $43,889,088 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 508,847 shares | $43,877,914 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 2,748,142 shares | $43,860,346 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 239,494 shares | $43,853,746 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 410,686 shares | $43,832,517 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 249,213 shares | $43,806,661 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 828,751 shares | $43,799,490 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 2,426,348 shares | $43,795,581 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 970,062 shares | $43,769,197 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,597,733 shares | $43,745,930 |
| WELLS FARGO & CO | COM | 949746101 | — | 529,355 shares | $43,745,897 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 291,710 shares | $43,738,997 |
| FASTENAL CO | COM | 311900104 | — | 910,563 shares | $43,734,341 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 5,181,416 shares | $43,731,148 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 636,831 shares | $43,718,448 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 946,456 shares | $43,716,803 |
| WORKDAY INC | CL A | 98138H101 | — | 357,023 shares | $43,706,757 |