← 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) |
|---|---|---|---|---|---|
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 22,964,000 principal | $32,663,994 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 825,747 shares | $32,658,294 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 566,275 shares | $32,657,079 |
| GERON CORP | COM | 374163103 | — | 25,512,974 shares | $32,656,607 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,089,076 shares | $32,651,530 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 839,708 shares | $32,647,847 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 2,125,206 shares | $32,643,164 |
| BRUKER CORP | COM | 116794108 | — | 542,414 shares | $32,642,475 |
| SITIME CORP | COM | 82982T106 | — | 43,780 shares | $32,640,617 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,421,448 shares | $32,622,232 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 359,502 shares | $32,621,189 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 12,980,000 principal | $32,612,250 |
| RPM INTL INC | COM | 749685103 | — | 293,209 shares | $32,590,180 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 455,040 shares | $32,580,864 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 3,307,166 shares | $32,575,585 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 261,727 shares | $32,564,073 |
| AMCOR PLC | COM NEW | G0250X149 | — | 751,148 shares | $32,562,266 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 823,017 shares | $32,550,322 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 292,308 shares | $32,536,811 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 352,611 shares | $32,535,417 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 738,635 shares | $32,529,485 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 301,375 shares | $32,527,385 |
| PEPSICO INC | COM | 713448108 | — | 240,126 shares | $32,512,995 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 2,332,334 shares | $32,512,736 |
| SI BONE INC | COM | 825704109 | — | 1,991,954 shares | $32,508,689 |
| INCYTE CORP | COM | 45337C102 | — | 286,747 shares | $32,505,640 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 299,177 shares | $32,493,614 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 3,554,734 shares | $32,490,269 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 779,769 shares | $32,453,986 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 425,828 shares | $32,452,352 |
| OMNICOM GROUP INC | COM | 681919106 | — | 445,437 shares | $32,441,177 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,015,589 shares | $32,437,913 |
| AGREE RLTY CORP | COM | 008492100 | — | 427,920 shares | $32,410,661 |
| META PLATFORMS INC | CL A | 30303M102 | — | 57,536 shares | $32,409,453 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 833,563 shares | $32,408,938 |
| BAXTER INTL INC | COM | 071813109 | — | 1,520,105 shares | $32,408,639 |
| ENTEGRIS INC | COM | 29362U104 | — | 180,123 shares | $32,396,936 |
| LADDER CAP CORP | CL A | 505743104 | — | 3,255,596 shares | $32,393,180 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 299,157 shares | $32,386,737 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 159,808 shares | $32,383,493 |
| DAVITA INC | COM | 23918K108 | — | 145,524 shares | $32,376,288 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,360,087 shares | $32,356,470 |
| RAMBUS INC DEL | COM | 750917106 | — | 243,743 shares | $32,354,446 |
| POPULAR INC | COM NEW | 733174700 | — | 197,046 shares | $32,351,012 |
| API GROUP CORP | COM STK | 00187Y100 | — | 763,741 shares | $32,344,431 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 311,093 shares | $32,341,228 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 220,382 shares | $32,338,855 |
| QUALYS INC | COM | 74758T303 | — | 235,191 shares | $32,336,439 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 144,391 shares | $32,336,364 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 332,880 shares | $32,309,333 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 4,223,116 shares | $32,306,837 |
| EQT CORP | COM | 26884L109 | — | 607,591 shares | $32,305,613 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 172,434 shares | $32,293,440 |
| MCDONALDS CORP | COM | 580135101 | — | 119,449 shares | $32,288,259 |
| CDW CORP | COM | 12514G108 | — | 229,580 shares | $32,288,131 |
| TECHNIPFMC PLC | COM | G87110105 | — | 486,927 shares | $32,283,260 |
| OKTA INC | CL A | 679295105 | — | 236,568 shares | $32,279,704 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 344,274 shares | $32,272,245 |
| WALMART INC | OPTIONS | 931142103 | CALL | 284,900 shares | $32,267,774 |
| REDDIT INC | CL A | 75734B100 | — | 185,883 shares | $32,265,571 |
| DISNEY WALT CO | COM | 254687106 | — | 335,156 shares | $32,258,765 |
| ASANA INC | CL A | 04342Y104 | — | 4,607,801 shares | $32,254,607 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 676,457 shares | $32,253,470 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,798,560 shares | $32,248,181 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 616,053 shares | $32,244,214 |
| IMPINJ INC | COM | 453204109 | — | 225,056 shares | $32,234,771 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 210,644 shares | $32,220,052 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 513,369 shares | $32,213,905 |
| TOLL BROTHERS INC | COM | 889478103 | — | 195,525 shares | $32,212,744 |
| INGREDION INC | COM | 457187102 | — | 340,081 shares | $32,209,060 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 882,910 shares | $32,208,557 |
| GLAUKOS CORP | COM | 377322102 | — | 230,281 shares | $32,184,073 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,494,979 shares | $32,156,998 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 685,350 shares | $32,156,622 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,256,463 shares | $32,152,888 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 570,227 shares | $32,143,696 |
| NUCOR CORP | COM | 670346105 | — | 144,291 shares | $32,140,820 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,834,199 shares | $32,135,166 |
| ISHARES TR | MBS ETF | 464288588 | — | 339,942 shares | $32,131,318 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 94,961 shares | $32,120,558 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 473,605 shares | $32,110,412 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 758,177 shares | $32,101,214 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 443,416 shares | $32,098,884 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 31,500,000 principal | $32,098,500 |
| TEXAS INSTRS INC | COM | 882508104 | — | 107,687 shares | $32,098,264 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 321,848 shares | $32,075,372 |
| AMGEN INC | COM | 031162100 | — | 88,568 shares | $32,072,347 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 87,059 shares | $32,070,794 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 660,142 shares | $32,063,097 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 443,617 shares | $32,060,201 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 571,732 shares | $32,057,013 |
| NETGEAR INC | COM | 64111Q104 | — | 1,372,826 shares | $32,055,487 |
| MONGODB INC | CL A | 60937P106 | — | 95,419 shares | $32,051,251 |
| FORTIVE CORP | COM | 34959J108 | — | 524,429 shares | $32,037,368 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 700,323 shares | $32,032,774 |
| ANALOG DEVICES INC | COM | 032654105 | — | 80,652 shares | $32,032,555 |
| LITTELFUSE INC | COM | 537008104 | — | 70,321 shares | $32,019,248 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 212,028 shares | $32,016,304 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 280,400 shares | $32,016,072 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 992,422 shares | $32,005,610 |