← 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) |
|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 1,397,584 shares | $18,462,085 |
| SEI INVTS CO | COM | 784117103 | — | 210,449 shares | $18,458,482 |
| GAMESTOP CORP | CL A | 36467W109 | — | 835,940 shares | $18,457,555 |
| TEREX CORP NEW | COM | 880779103 | — | 254,934 shares | $18,454,672 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 145,466 shares | $18,453,817 |
| AVANTOR INC | COM | 05352A100 | — | 1,863,906 shares | $18,452,669 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 611,299 shares | $18,449,004 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 149,901 shares | $18,445,335 |
| GLOBE LIFE INC | COM | 37959E102 | — | 103,180 shares | $18,436,202 |
| M/I HOMES INC | COM | 55305B101 | — | 114,653 shares | $18,435,056 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,719,077 shares | $18,428,505 |
| PARK NATL CORP | COM | 700658107 | — | 100,705 shares | $18,428,008 |
| SOUTHERN CO | COM | 842587107 | — | 192,537 shares | $18,427,716 |
| COSTAR GROUP INC | COM | 22160N109 | — | 650,561 shares | $18,423,888 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 205,531 shares | $18,423,799 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 80,253 shares | $18,423,681 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 369,421 shares | $18,419,331 |
| NIKE INC | CL B | 654106103 | — | 448,683 shares | $18,418,437 |
| TEXTRON INC | COM | 883203101 | — | 200,732 shares | $18,413,146 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 16,713,000 principal | $18,409,370 |
| FORTIVE CORP | COM | 34959J108 | — | 301,318 shares | $18,407,517 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 358,659 shares | $18,406,380 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 106,833 shares | $18,404,121 |
| EVERCORE INC | CLASS A | 29977A105 | — | 53,898 shares | $18,402,844 |
| ZSCALER INC | COM | 98980G102 | — | 130,374 shares | $18,402,290 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 201,696 shares | $18,392,658 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 173,079 shares | $18,391,375 |
| STURM RUGER & CO INC | COM | 864159108 | — | 485,897 shares | $18,391,201 |
| PAYCHEX INC | COM | 704326107 | — | 186,911 shares | $18,378,959 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 238,328 shares | $18,377,472 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 74,954 shares | $18,376,472 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 28,762 shares | $18,370,839 |
| NETFLIX INC. | COM | 64110L106 | — | 257,284 shares | $18,370,074 |
| CORMEDIX INC | COM | 21900C308 | — | 2,339,956 shares | $18,368,655 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 51,841 shares | $18,364,156 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 695,707 shares | $18,359,708 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 322,224 shares | $18,353,879 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 16,450,000 principal | $18,349,975 |
| TITAN MACHY INC | COM | 88830R101 | — | 868,281 shares | $18,338,095 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 4,407,786 shares | $18,336,390 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 568,683 shares | $18,328,653 |
| RYDER SYS INC | COM | 783549108 | — | 69,467 shares | $18,323,311 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 206,300 shares | $18,315,314 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 376,900 shares | $18,306,033 |
| INVITATION HOMES INC | COM | 46187W107 | — | 605,758 shares | $18,299,949 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 582,784 shares | $18,299,418 |
| NEWMONT CORP | COM | 651639106 | — | 195,844 shares | $18,291,830 |
| EPAM SYS INC | COM | 29414B104 | — | 230,478 shares | $18,288,429 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 614,857 shares | $18,285,847 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 351,021 shares | $18,284,684 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 45,531 shares | $18,276,599 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 225,058 shares | $18,265,707 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 684,939 shares | $18,260,474 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 441,398 shares | $18,256,221 |
| OSHKOSH CORP | COM | 688239201 | — | 118,931 shares | $18,253,530 |
| UNITY BANCORP INC | COM | 913290102 | — | 310,935 shares | $18,248,775 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 325,622 shares | $18,247,857 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 120,859 shares | $18,242,457 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 177,139 shares | $18,239,974 |
| AVANTOR INC | COM | 05352A100 | — | 1,841,892 shares | $18,234,735 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 21,247 shares | $18,231,201 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 208,972 shares | $18,226,538 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 177,138 shares | $18,223,957 |
| CHEMED CORP NEW | COM | 16359R103 | — | 39,126 shares | $18,222,543 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 996,776 shares | $18,221,065 |
| SAMSARA INC | COM CL A | 79589L106 | — | 561,788 shares | $18,218,785 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 205,744 shares | $18,216,574 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 47,864 shares | $18,206,030 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 570,878 shares | $18,193,882 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 51,332 shares | $18,183,848 |
| FAIR ISAAC CORP | COM | 303250104 | — | 15,219 shares | $18,183,357 |
| RAMBUS INC DEL | COM | 750917106 | — | 136,967 shares | $18,181,000 |
| KB HOME | COM | 48666K109 | — | 290,463 shares | $18,180,079 |
| PENUMBRA INC | COM | 70975L107 | — | 57,575 shares | $18,179,306 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 360,000 shares | $18,176,400 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 81,472 shares | $18,173,959 |
| PRICESMART INC | COM | 741511109 | — | 93,028 shares | $18,172,090 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 8,733 shares | $18,171,539 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 608,622 shares | $18,167,367 |
| WOODWARD INC | COM | 980745103 | — | 42,698 shares | $18,165,437 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 16,640,000 principal | $18,162,560 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 593,933 shares | $18,162,471 |
| CROWN HLDGS INC | COM | 228368106 | — | 162,398 shares | $18,159,344 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 512,790 shares | $18,152,766 |
| ENOVA INTL INC | COM | 29357K103 | — | 75,392 shares | $18,149,116 |
| F N B CORP | COM | 302520101 | — | 951,118 shares | $18,147,331 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 101,398 shares | $18,145,250 |
| EXELON CORP | COM | 30161N101 | — | 389,093 shares | $18,139,516 |
| FULGENT GENETICS INC | COM | 359664109 | — | 883,730 shares | $18,134,140 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 67,438 shares | $18,131,381 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 104,047 shares | $18,131,230 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,146,689 shares | $18,129,153 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 210,572 shares | $18,128,143 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 1,078,803 shares | $18,123,890 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,085,688 shares | $18,120,133 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 188,719 shares | $18,113,250 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,398,988 shares | $18,112,359 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 329,900 shares | $18,111,510 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 849,483 shares | $18,093,988 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 158,297 shares | $18,093,347 |