← 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) |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 112,187 shares | $11,429,612 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 223,858 shares | $11,427,951 |
| KORN FERRY | COM NEW | 500643200 | — | 171,552 shares | $11,421,932 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 353,728 shares | $11,421,877 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 405,028 shares | $11,421,790 |
| INTERFACE INC | COM | 458665304 | — | 318,686 shares | $11,421,706 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 75,665 shares | $11,420,875 |
| FIRST SOLAR INC | COM | 336433107 | — | 48,401 shares | $11,420,700 |
| KELLY SVCS INC | CL A | 488152208 | — | 930,017 shares | $11,420,609 |
| ITT INC | COM | 45073V108 | — | 57,746 shares | $11,419,849 |
| RPM INTL INC | COM | 749685103 | — | 102,736 shares | $11,419,106 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 46,364 shares | $11,415,744 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 6,700,000 principal | $11,412,713 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 11,300,000 principal | $11,411,870 |
| MORNINGSTAR INC | COM | 617700109 | — | 73,141 shares | $11,411,416 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 76,712 shares | $11,406,307 |
| JACK IN THE BOX INC | COM | 466367109 | — | 721,392 shares | $11,405,208 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 362,851 shares | $11,404,407 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 11,892,000 principal | $11,402,050 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 4,850,317 shares | $11,398,245 |
| NETFLIX INC. | COM | 64110L106 | — | 159,614 shares | $11,396,440 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 36,764 shares | $11,395,002 |
| GLOBE LIFE INC | COM | 37959E102 | — | 63,772 shares | $11,394,781 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 3,640,477 shares | $11,394,693 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 85,813 shares | $11,389,959 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 147,038 shares | $11,386,654 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 694,620 shares | $11,384,822 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 1,997,236 shares | $11,384,245 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 338,901 shares | $11,380,296 |
| COMSTOCK INC | COM SHS | 205750409 | — | 2,735,172 shares | $11,378,316 |
| SIMPSON MFG INC | COM | 829073105 | — | 54,334 shares | $11,374,823 |
| RADIAN GROUP INC | COM | 750236101 | — | 301,922 shares | $11,373,387 |
| BANNER CORP | COM NEW | 06652V208 | — | 171,115 shares | $11,368,881 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 298,294 shares | $11,365,001 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 143,887 shares | $11,359,879 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 421,047 shares | $11,359,848 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 77,659 shares | $11,352,981 |
| WABTEC | COM | 929740108 | — | 42,106 shares | $11,351,778 |
| MERIT MED SYS INC | COM | 589889104 | — | 163,653 shares | $11,347,699 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 931,505 shares | $11,345,731 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 136,120 shares | $11,344,241 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 460,647 shares | $11,341,129 |
| IDEXX LABS INC | COM | 45168D104 | — | 21,542 shares | $11,340,570 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 100,568 shares | $11,338,036 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 158,034 shares | $11,337,359 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 304,137 shares | $11,335,186 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 11,805,000 principal | $11,332,800 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 285,097 shares | $11,332,606 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 196,548 shares | $11,329,027 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 42,838 shares | $11,328,937 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 131,678 shares | $11,322,991 |
| AEROVIRONMENT INC | COM | 008073108 | — | 68,589 shares | $11,321,986 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,194 shares | $11,321,276 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 220,126 shares | $11,318,879 |
| PULTE GROUP INC | COM | 745867101 | — | 82,492 shares | $11,318,727 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,992,150 shares | $11,315,412 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 33,789 shares | $11,313,233 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 81,330 shares | $11,312,190 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 138,794 shares | $11,311,711 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 95,419 shares | $11,310,014 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 4,203,248 shares | $11,306,737 |
| FOX CORP | CL A COM | 35137L105 | — | 216,741 shares | $11,305,211 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 46,908 shares | $11,303,421 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 175,170 shares | $11,301,968 |
| BANK HAWAII CORP | COM | 062540109 | — | 138,678 shares | $11,300,870 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 540,452 shares | $11,300,851 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 11,628,000 principal | $11,298,928 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 508,925 shares | $11,298,135 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 333,457 shares | $11,297,523 |
| BEL FUSE INC | CL B | 077347300 | — | 33,922 shares | $11,297,383 |
| STRIDE INC | COM | 86333M108 | — | 130,991 shares | $11,296,664 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 321,434 shares | $11,295,202 |
| NOVANTA INC | COM | 67000B104 | — | 69,620 shares | $11,295,184 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 302,809 shares | $11,294,776 |
| NUCOR CORP | COM | 670346105 | — | 50,701 shares | $11,293,648 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 134,300 shares | $11,289,258 |
| INNVENTURE INC | COM | 45784M108 | — | 2,226,055 shares | $11,286,099 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 526,008 shares | $11,282,872 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,322,683 shares | $11,282,486 |
| FRESHPET INC | COM | 358039105 | — | 190,821 shares | $11,281,338 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 109,557 shares | $11,281,084 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 402,443 shares | $11,280,477 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 272,686 shares | $11,278,293 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 245,523 shares | $11,271,961 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 256,995 shares | $11,271,801 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 92,101 shares | $11,270,399 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 422,733 shares | $11,270,062 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 108,401 shares | $11,269,368 |
| HOME BANCSHARES INC | COM | 436893200 | — | 394,652 shares | $11,267,315 |
| NMI HLDGS INC | COM | 629209305 | — | 274,174 shares | $11,265,810 |
| A10 NETWORKS INC | COM | 002121101 | — | 301,515 shares | $11,264,588 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 92,483 shares | $11,264,429 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 353,439 shares | $11,264,101 |
| CORE & MAIN INC | CL A | 21874C102 | — | 233,417 shares | $11,262,370 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 104,569 shares | $11,253,716 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,620 shares | $11,247,025 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 76,639 shares | $11,246,007 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 253,484 shares | $11,244,570 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 267,085 shares | $11,244,268 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 1,428,724 shares | $11,244,058 |