← 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) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | — | 389,821 shares | $19,120,720 |
| COCA COLA CO | COM | 191216100 | — | 235,255 shares | $19,119,174 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 212,354 shares | $19,113,984 |
| BIOAGE LABS INC | COM | 09077V100 | — | 779,603 shares | $19,108,070 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 225,860 shares | $19,103,239 |
| WORKIVA INC | COM CL A | 98139A105 | — | 393,691 shares | $19,097,950 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 263,153 shares | $19,094,382 |
| LENNAR CORP | CL B | 526057302 | — | 215,227 shares | $19,092,787 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 261,495 shares | $19,089,135 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,064,599 shares | $19,088,260 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 422,729 shares | $19,086,214 |
| CALERES INC | COM | 129500104 | — | 1,542,918 shares | $19,085,896 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 400,286 shares | $19,085,636 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 404,663 shares | $19,083,907 |
| BXP INC | COM | 101121101 | — | 287,761 shares | $19,081,432 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 202,695 shares | $19,077,653 |
| VALARIS LTD | CL A | G9460G101 | — | 262,741 shares | $19,074,975 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 200,474 shares | $19,073,096 |
| SNAP ON INC | COM | 833034101 | — | 47,396 shares | $19,072,150 |
| SHELL PLC | SPON ADS | 780259305 | — | 245,933 shares | $19,069,645 |
| AMBARELLA INC | SHS | G037AX101 | — | 222,256 shares | $19,069,565 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 171,726 shares | $19,066,738 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 656,736 shares | $19,065,046 |
| ZSCALER INC | COM | 98980G102 | — | 135,057 shares | $19,063,296 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 20,546 shares | $19,061,962 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 249,830 shares | $19,059,531 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 572,422 shares | $19,055,928 |
| KNOWLES CORP | COM | 49926D109 | — | 459,381 shares | $19,055,133 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 47,405 shares | $19,049,225 |
| M/I HOMES INC | COM | 55305B101 | — | 118,463 shares | $19,047,666 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 8,312,405 shares | $19,035,407 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 394,510 shares | $19,035,108 |
| AMETEK INC | COM | 031100100 | — | 78,676 shares | $19,034,871 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 250,622 shares | $19,034,741 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 264,514 shares | $19,031,782 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 288,883 shares | $19,031,612 |
| CNH INDL N V | SHS | N20944109 | — | 1,694,442 shares | $19,028,584 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 178,283 shares | $19,028,145 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,207,681 shares | $19,020,976 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 41,421 shares | $19,017,624 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 946,271 shares | $19,010,584 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,035,283 shares | $19,007,796 |
| PENUMBRA INC | COM | 70975L107 | — | 60,193 shares | $19,005,940 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 184,731 shares | $19,005,125 |
| BROWN & BROWN INC | COM | 115236101 | — | 296,221 shares | $19,002,577 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 51,579 shares | $19,000,672 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 111,809 shares | $18,994,113 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 254,809 shares | $18,990,915 |
| ALLY FINL INC | COM | 02005N100 | — | 413,158 shares | $18,984,610 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 102,531 shares | $18,982,589 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,128,693 shares | $18,973,329 |
| QXO INC | COM NEW | 82846H405 | — | 1,097,954 shares | $18,972,645 |
| CERENCE INC | COM | 156727109 | — | 1,675,786 shares | $18,969,898 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 195,620 shares | $18,969,271 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 764,407 shares | $18,964,938 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 741,272 shares | $18,961,738 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 38,602 shares | $18,959,758 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 689,838 shares | $18,949,859 |
| VERISIGN INC | COM | 92343E102 | — | 75,323 shares | $18,948,254 |
| HOME BANCSHARES INC | COM | 436893200 | — | 663,647 shares | $18,947,122 |
| CHART INDS INC | COM | 16115Q308 | — | 90,674 shares | $18,945,426 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 695,157 shares | $18,943,028 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 447,624 shares | $18,938,971 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 574,938 shares | $18,938,458 |
| COTY INC | COM CL A | 222070203 | — | 8,766,799 shares | $18,936,286 |
| CHEMED CORP NEW | COM | 16359R103 | — | 40,651 shares | $18,932,797 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 162,072 shares | $18,925,147 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 153,799 shares | $18,924,967 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 125,328 shares | $18,924,528 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 241,740 shares | $18,920,957 |
| SINCLAIR INC | CL A | 829242106 | — | 1,327,586 shares | $18,918,101 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 732,673 shares | $18,917,617 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 682,765 shares | $18,912,591 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 51,009 shares | $18,903,425 |
| LENNOX INTL INC | COM | 526107107 | — | 32,989 shares | $18,901,048 |
| CUBESMART | COM | 229663109 | — | 475,215 shares | $18,899,301 |
| KIRBY CORP | COM | 497266106 | — | 138,880 shares | $18,883,514 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 767,236 shares | $18,881,678 |
| CUMMINS INC | COM | 231021106 | — | 26,464 shares | $18,874,389 |
| CUMMINS INC | COM | 231021106 | — | 26,459 shares | $18,870,823 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 408,459 shares | $18,866,725 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 183,149 shares | $18,858,853 |
| BEL FUSE INC | CL A | 077347201 | — | 64,752 shares | $18,857,725 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 76,566 shares | $18,852,081 |
| WALMART INC | COM | 931142103 | — | 166,442 shares | $18,851,221 |
| TXNM ENERGY INC | COM | 69349H107 | — | 331,885 shares | $18,844,430 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 2,315,040 shares | $18,844,426 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 248,516 shares | $18,837,513 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 55,688 shares | $18,836,466 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 2,319,411 shares | $18,833,617 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 299,447 shares | $18,832,222 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 261,702 shares | $18,829,459 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 205,298 shares | $18,821,727 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 5,635,063 shares | $18,821,110 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 964,543 shares | $18,818,234 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 440,864 shares | $18,816,076 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 132,100 shares | $18,812,361 |
| CATERPILLAR INC | COM | 149123101 | — | 17,665 shares | $18,811,459 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 964,049 shares | $18,808,596 |
| EQUIFAX INC | COM | 294429105 | — | 118,476 shares | $18,804,511 |