← 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) |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 053611109 | — | 55,162 shares | $8,955,551 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 141,428 shares | $8,952,392 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 504,167 shares | $8,948,964 |
| WYNN RESORTS LTD | COM | 983134107 | — | 92,129 shares | $8,944,805 |
| PHOTRONICS INC | COM | 719405102 | — | 274,963 shares | $8,944,546 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 110,572 shares | $8,944,169 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 9,450,000 principal | $8,942,535 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 220,715 shares | $8,941,165 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 399,377 shares | $8,938,063 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 123,511 shares | $8,937,256 |
| VIRTU FINL INC | CL A | 928254101 | — | 149,989 shares | $8,934,845 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 427,284 shares | $8,934,508 |
| OUSTER INC | COM NEW | 68989M202 | — | 142,881 shares | $8,932,920 |
| HUNTSMAN CORP | COM | 447011107 | — | 841,013 shares | $8,931,558 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 100,687 shares | $8,928,923 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 345,019 shares | $8,922,202 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 53,521 shares | $8,921,415 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 87,529 shares | $8,917,455 |
| FTI CONSULTING INC | COM | 302941109 | — | 59,841 shares | $8,916,907 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 89,104 shares | $8,916,637 |
| BOEING CO | COM | 097023105 | — | 41,177 shares | $8,913,585 |
| ALAMO GROUP INC | COM | 011311107 | — | 54,169 shares | $8,910,259 |
| VONTIER CORPORATION | COM | 928881101 | — | 307,128 shares | $8,906,712 |
| WOODWARD INC | COM | 980745103 | — | 20,934 shares | $8,906,161 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 77,912 shares | $8,905,342 |
| EVE HLDG INC | COM | 29970N104 | — | 3,547,537 shares | $8,904,318 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 575,930 shares | $8,903,878 |
| LITHIA MTRS INC | COM | 536797103 | — | 30,651 shares | $8,903,809 |
| SENTINELONE INC | CL A | 81730H109 | — | 524,547 shares | $8,901,563 |
| BANKUNITED INC | COM | 06652K103 | — | 183,724 shares | $8,901,428 |
| STARBUCKS CORP | COM | 855244109 | — | 87,106 shares | $8,901,362 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 106,610 shares | $8,899,803 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,391,390 shares | $8,895,971 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 228,331 shares | $8,895,776 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 48,005 shares | $8,891,006 |
| BOX INC | CL A | 10316T104 | — | 334,977 shares | $8,890,290 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 259,791 shares | $8,890,036 |
| KADANT INC | COM | 48282T104 | — | 28,287 shares | $8,888,624 |
| CACTUS INC | CL A | 127203107 | — | 173,472 shares | $8,886,971 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 916,030 shares | $8,885,491 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 580,333 shares | $8,884,898 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 363,538 shares | $8,884,869 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 774,446 shares | $8,882,896 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 110,193 shares | $8,882,658 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 241,436 shares | $8,882,430 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 633,959 shares | $8,881,766 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 116,200 shares | $8,881,166 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 95,193 shares | $8,880,555 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,873,420 shares | $8,880,011 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 483,299 shares | $8,873,370 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 230,769 shares | $8,873,068 |
| STATE STR CORP | COM | 857477103 | — | 52,315 shares | $8,872,624 |
| WEX INC | COM | 96208T104 | — | 62,868 shares | $8,870,046 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 330,313 shares | $8,868,904 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 776,495 shares | $8,867,573 |
| PEABODY ENGR CORP | COM | 704551100 | — | 383,502 shares | $8,866,566 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 170,826 shares | $8,865,880 |
| GEN DIGITAL INC | COM | 668771108 | — | 356,139 shares | $8,864,300 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 95,011 shares | $8,863,576 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 295,640 shares | $8,863,287 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 227,263 shares | $8,863,257 |
| GEN DIGITAL INC | COM | 668771108 | — | 356,041 shares | $8,861,860 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 280,851 shares | $8,855,232 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 9,219,000 principal | $8,852,084 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 299,762 shares | $8,851,972 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 240,672 shares | $8,851,916 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 1,901,155 shares | $8,849,877 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19,268 shares | $8,846,517 |
| CALIX INC | COM | 13100M509 | — | 237,029 shares | $8,845,922 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 77,006 shares | $8,844,909 |
| TIMKEN CO | COM | 887389104 | — | 60,862 shares | $8,844,466 |
| MBIA INC | COM | 55262C100 | — | 1,356,503 shares | $8,844,400 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,869,046 shares | $8,840,588 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 62,924 shares | $8,840,193 |
| XCEL ENERGY INC | COM | 98389B100 | — | 110,089 shares | $8,840,147 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 226,308 shares | $8,837,328 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | CALL | 12,000 shares | $8,836,800 |
| COVISTA INC | COM | 00737L103 | — | 70,849 shares | $8,832,036 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 189,885 shares | $8,831,551 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 53,762 shares | $8,831,484 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 461,635 shares | $8,831,078 |
| AEHR TEST SYS | COM | 00760J108 | — | 91,927 shares | $8,830,508 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 99,664 shares | $8,830,230 |
| GRAIL INC | COM | 384747101 | — | 129,340 shares | $8,830,042 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 75,085 shares | $8,829,996 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 944,290 shares | $8,829,112 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 247,573 shares | $8,825,977 |
| AERSALE CORPORATION | COM | 00810F106 | — | 1,396,317 shares | $8,824,723 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 471,076 shares | $8,813,832 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 658,123 shares | $8,812,267 |
| FIVE BELOW INC | COM | 33829M101 | — | 49,000 shares | $8,809,710 |
| NEWMARKET CORP | COM | 651587107 | — | 11,131 shares | $8,807,292 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 858,947 shares | $8,804,207 |
| MICROSOFT CORP | OPTIONS | 594918104 | CALL | 23,600 shares | $8,803,272 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 325,185 shares | $8,802,758 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 4,170,043 shares | $8,798,791 |
| MCGRATH RENTCORP | COM | 580589109 | — | 72,664 shares | $8,794,524 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 983,589 shares | $8,793,286 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 165,532 shares | $8,791,405 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 299,726 shares | $8,790,964 |