← 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) |
|---|---|---|---|---|---|
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 730,329 shares | $25,941,286 |
| SEMTECH CORP | COM | 816850101 | — | 160,252 shares | $25,936,786 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,056,237 shares | $25,930,618 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 831,057 shares | $25,928,978 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 492,429 shares | $25,926,387 |
| VERTEX INC | CL A | 92538J106 | — | 2,257,510 shares | $25,916,215 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 906,992 shares | $25,912,761 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,017,846 shares | $25,894,002 |
| INTUIT | COM | 461202103 | — | 99,199 shares | $25,890,939 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 85,522 shares | $25,887,509 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 512,253 shares | $25,884,144 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 89,064 shares | $25,881,108 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 230,409 shares | $25,879,539 |
| S&P GLOBAL INC | COM | 78409V104 | — | 63,537 shares | $25,876,079 |
| QUALYS INC | COM | 74758T303 | — | 188,203 shares | $25,876,030 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 285,770 shares | $25,870,758 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 145,748 shares | $25,865,858 |
| GLOBANT S A | COM | L44385109 | — | 893,632 shares | $25,861,710 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,733,750 shares | $25,861,275 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 297,348 shares | $25,854,409 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3,211,252 shares | $25,850,579 |
| MONGODB INC | CL A | 60937P106 | — | 76,939 shares | $25,843,810 |
| KENVUE INC | COM | 49177J102 | — | 1,352,148 shares | $25,839,548 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 446,738 shares | $25,839,326 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 289,796 shares | $25,832,415 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 338,613 shares | $25,829,389 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 332,006 shares | $25,826,747 |
| MIDDLEBY CORP | COM | 596278101 | — | 150,121 shares | $25,822,313 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 368,925 shares | $25,817,372 |
| HEICO CORP NEW | COM | 422806109 | — | 72,390 shares | $25,784,594 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,460,709 shares | $25,782,898 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 150,874 shares | $25,782,858 |
| TYSON FOODS INC | CL A | 902494103 | — | 450,309 shares | $25,780,190 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 144,580 shares | $25,769,939 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 580,035 shares | $25,765,155 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 4,441,591 shares | $25,761,228 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 69,088 shares | $25,760,843 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 136,758 shares | $25,757,002 |
| MARKEL GROUP INC | COM | 570535104 | — | 13,187 shares | $25,754,343 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 308,407 shares | $25,745,816 |
| LITTELFUSE INC | COM | 537008104 | — | 56,542 shares | $25,745,269 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 5,148,579 shares | $25,742,895 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1,129,560 shares | $25,731,377 |
| AGREE RLTY CORP | COM | 008492100 | — | 339,724 shares | $25,730,696 |
| TESLA INC | COM | 88160R101 | — | 61,168 shares | $25,727,261 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 967,787 shares | $25,723,778 |
| WIX COM LTD | SHS | M98068105 | — | 566,926 shares | $25,721,433 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 645,485 shares | $25,716,122 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 488,239 shares | $25,705,783 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 15,797,000 principal | $25,689,871 |
| MOVADO GROUP INC | COM | 624580106 | — | 653,512 shares | $25,689,557 |
| SCHOLASTIC CORP | COM | 807066105 | — | 558,467 shares | $25,689,482 |
| VULCAN MATLS CO | COM | 929160109 | — | 87,080 shares | $25,689,471 |
| EVERPURE INC | CL A | 74624M102 | — | 326,029 shares | $25,687,825 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 75,945 shares | $25,680,802 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 399,500 shares | $25,679,830 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 120,749 shares | $25,677,275 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 267,091 shares | $25,672,787 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 12,335 shares | $25,666,545 |
| CENCORA INC | COM | 03073E105 | — | 90,693 shares | $25,664,305 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 279,863 shares | $25,657,840 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 893,276 shares | $25,654,887 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 199,618 shares | $25,648,917 |
| WALMART INC | OPTIONS | 931142103 | CALL | 226,400 shares | $25,642,064 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 882,073 shares | $25,641,862 |
| GENERAL MTRS CO | COM | 37045V100 | — | 332,610 shares | $25,637,579 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 233,533 shares | $25,634,917 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 655,497 shares | $25,629,933 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 996,481 shares | $25,629,491 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 3,924,600 shares | $25,627,638 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 175,782 shares | $25,625,500 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 2,047,939 shares | $25,619,717 |
| VERALTO CORP | COM SHS | 92338C103 | — | 288,603 shares | $25,593,314 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 136,732 shares | $25,579,823 |
| TUTOR PERINI CORP | COM | 901109108 | — | 308,201 shares | $25,571,437 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 183,611 shares | $25,567,832 |
| AVERY DENNISON CORP | COM | 053611109 | — | 157,470 shares | $25,565,255 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 304,888 shares | $25,564,859 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 239,685 shares | $25,555,215 |
| QUALYS INC | COM | 74758T303 | — | 185,868 shares | $25,554,991 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,269,088 shares | $25,546,741 |
| REGENXBIO INC | COM | 75901B107 | — | 2,132,191 shares | $25,543,648 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 30,428 shares | $25,539,626 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 201,741 shares | $25,536,376 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 356,549 shares | $25,536,039 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 4,213,699 shares | $25,535,016 |
| TWILIO INC | CL A | 90138F102 | — | 123,754 shares | $25,534,163 |
| AT&T INC | COM | 00206R102 | — | 1,233,106 shares | $25,525,294 |
| DILLARDS INC | CL A | 254067101 | — | 48,301 shares | $25,523,340 |
| GENERAL MTRS CO | COM | 37045V100 | — | 330,917 shares | $25,507,082 |
| EQUIFAX INC | COM | 294429105 | — | 160,653 shares | $25,498,844 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 27,336,000 principal | $25,490,820 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 5,376,335 shares | $25,483,828 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 287,345 shares | $25,481,743 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 253,612 shares | $25,480,398 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 152,850 shares | $25,478,567 |
| AVERY DENNISON CORP | COM | 053611109 | — | 156,927 shares | $25,477,098 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 886,419 shares | $25,475,682 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 224,055 shares | $25,472,813 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 11,788,785 shares | $25,463,776 |