← 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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25,442 shares | $12,150,336 |
| DORMAN PRODS INC | COM | 258278100 | — | 89,039 shares | $12,149,372 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 136,937 shares | $12,148,544 |
| KINROSS GOLD CORP | COM | 496902404 | — | 514,267 shares | $12,146,987 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 371,110 shares | $12,146,430 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 3,237,146 shares | $12,139,298 |
| AMER STATES WTR CO | COM | 029899101 | — | 146,910 shares | $12,139,173 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 251,070 shares | $12,136,724 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 12,823,000 principal | $12,134,405 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 419,887 shares | $12,130,535 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 115,887 shares | $12,129,888 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 520,284 shares | $12,127,820 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 229,372 shares | $12,126,898 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 257,752 shares | $12,124,654 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 81,537 shares | $12,123,737 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 50,889 shares | $12,121,251 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 12,725,000 principal | $12,120,563 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1,378,873 shares | $12,120,294 |
| CIENA CORP | COM NEW | 171779309 | — | 24,706 shares | $12,119,775 |
| SLB LIMITED | COM STK | 806857108 | — | 260,671 shares | $12,118,595 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1,127,152 shares | $12,116,884 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 86,243 shares | $12,116,279 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 560,117 shares | $12,115,331 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,476,670 shares | $12,110,918 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 555,535 shares | $12,110,663 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 107,853 shares | $12,109,735 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,620,531 shares | $12,106,853 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,278,411 shares | $12,106,552 |
| LKQ CORP | COM | 501889208 | — | 459,726 shares | $12,104,586 |
| MOSAIC CO | COM | 61945C103 | — | 570,922 shares | $12,097,837 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 307,816 shares | $12,097,169 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 140,155 shares | $12,096,778 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 993,129 shares | $12,096,311 |
| C3 AI INC | CL A | 12468P104 | — | 1,330,708 shares | $12,096,136 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 195,093 shares | $12,093,803 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 690,949 shares | $12,091,608 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 409,850 shares | $12,090,575 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 1,172,630 shares | $12,089,815 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 1,314,066 shares | $12,089,407 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 657,328 shares | $12,088,262 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 136,152 shares | $12,087,575 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 105,857 shares | $12,086,752 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 174,504 shares | $12,082,683 |
| SERVICE CORP INTL | COM | 817565104 | — | 159,059 shares | $12,082,122 |
| DUTCH BROS INC | CL A | 26701L100 | — | 168,207 shares | $12,078,945 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31,233 shares | $12,078,738 |
| KRAFT HEINZ CO | COM | 500754106 | — | 511,273 shares | $12,076,268 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 262,264 shares | $12,074,635 |
| LEGENCE CORP | CL A | 52476L109 | — | 141,658 shares | $12,073,511 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 231,386 shares | $12,071,408 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 119,409 shares | $12,069,862 |
| ISHARES TR | S&P 500 EX S&P | 46438G323 | — | 400,000 shares | $12,068,000 |
| CITI TRENDS INC | COM | 17306X102 | — | 208,617 shares | $12,066,407 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 445,415 shares | $12,066,292 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 139,967 shares | $12,065,155 |
| HEXCEL CORP NEW | COM | 428291108 | — | 120,560 shares | $12,063,234 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 45,611 shares | $12,062,285 |
| API GROUP CORP | COM STK | 00187Y100 | — | 284,711 shares | $12,057,524 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 121,435 shares | $12,057,281 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,313,397 shares | $12,056,984 |
| DOXIMITY INC | CL A | 26622P107 | — | 581,285 shares | $12,055,849 |
| COVISTA INC | COM | 00737L103 | — | 96,708 shares | $12,055,619 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,052,871 shares | $12,055,373 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 282,444 shares | $12,054,710 |
| HASBRO INC | COM | 418056107 | — | 145,930 shares | $12,052,359 |
| WP CAREY INC | COM | 92936U109 | — | 168,532 shares | $12,050,038 |
| ZSCALER INC | COM | 98980G102 | — | 85,365 shares | $12,049,270 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 352,107 shares | $12,049,102 |
| MERCK & CO INC | COM | 58933Y105 | — | 93,758 shares | $12,047,903 |
| ARAMARK | COM | 03852U106 | — | 211,735 shares | $12,047,722 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 126,894 shares | $12,046,047 |
| OCEANEERING INTL INC | COM | 675232102 | — | 297,219 shares | $12,043,314 |
| HINGE HEALTH INC | CL A | 433313103 | — | 145,051 shares | $12,039,233 |
| POLARIS INC | COM | 731068102 | — | 175,899 shares | $12,038,528 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 310,762 shares | $12,035,812 |
| FLOWSERVE CORP | COM | 34354P105 | — | 162,260 shares | $12,033,202 |
| AEROVIRONMENT INC | COM | 008073108 | — | 72,889 shares | $12,031,816 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 42,979 shares | $12,029,392 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 251,959 shares | $12,028,523 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 47,263 shares | $12,028,434 |
| WW GRAINGER INC | COM | 384802104 | — | 8,841 shares | $12,027,296 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 3,051,983 shares | $12,024,813 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 1,840,908 shares | $12,021,129 |
| TRINITY INDS INC | COM | 896522109 | — | 347,624 shares | $12,020,838 |
| VARONIS SYS INC | COM | 922280102 | — | 286,417 shares | $12,018,057 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 372,533 shares | $12,006,739 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 64,850 shares | $12,006,329 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 11,600,000 principal | $12,006,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,218 shares | $12,004,719 |
| QUALYS INC | COM | 74758T303 | — | 87,304 shares | $12,003,427 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 406,852 shares | $12,002,130 |
| DOCUSIGN INC | COM | 256163106 | — | 270,123 shares | $11,998,864 |
| CENTURY ALUM CO | COM | 156431108 | — | 260,788 shares | $11,998,856 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,120,214 shares | $11,997,492 |
| LEGENCE CORP | CL A | 52476L109 | — | 140,734 shares | $11,994,759 |
| MACERICH CO | COM | 554382101 | — | 476,106 shares | $11,993,110 |
| FORMFACTOR INC | COM | 346375108 | — | 74,986 shares | $11,992,511 |
| CNA FINL CORP | COM | 126117100 | — | 246,672 shares | $11,990,726 |
| COVISTA INC | COM | 00737L103 | — | 96,158 shares | $11,987,056 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 668,499 shares | $11,986,187 |