← 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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 81,773 shares | $8,790,598 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 156,740 shares | $8,789,979 |
| MICROSOFT CORP | COM | 594918104 | — | 23,564 shares | $8,789,843 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 145,555 shares | $8,785,700 |
| QUANTERIX CORP | COM | 74766Q101 | — | 2,033,255 shares | $8,783,662 |
| SAMSARA INC | COM CL A | 79589L106 | — | 270,786 shares | $8,781,590 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,110 shares | $8,781,429 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,220 shares | $8,780,934 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,443,702 shares | $8,777,708 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 22,842 shares | $8,777,267 |
| AUTOZONE INC | COM | 053332102 | — | 2,746 shares | $8,776,051 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 263,926 shares | $8,775,540 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 866,729 shares | $8,771,297 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 68,221 shares | $8,769,810 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 76,589 shares | $8,768,675 |
| KILROY REALTY CORP | COM | 49427F108 | — | 233,902 shares | $8,764,308 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 261,420 shares | $8,762,798 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 521,212 shares | $8,761,574 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 2,223,524 shares | $8,760,685 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 7,673,000 principal | $8,757,962 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 83,733 shares | $8,752,610 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 311,930 shares | $8,749,637 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 127,514 shares | $8,748,736 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 193,967 shares | $8,747,912 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,523,872 shares | $8,747,025 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 108,133 shares | $8,746,878 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 715,172 shares | $8,746,554 |
| BANCORP INC DEL | COM | 05969A105 | — | 139,619 shares | $8,745,734 |
| KRISPY KREME INC | COM | 50101L106 | — | 2,476,848 shares | $8,743,273 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 106,346 shares | $8,741,669 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 266,978 shares | $8,740,860 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,522,578 shares | $8,739,599 |
| ADEIA INC | COM | 00676P107 | — | 265,394 shares | $8,739,424 |
| RLJ LODGING TR | COM | 74965L101 | — | 737,410 shares | $8,738,309 |
| BRINKS CO | COM | 109696104 | — | 92,435 shares | $8,734,183 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 61,013 shares | $8,731,570 |
| BLACK HILLS CORP | COM | 092113109 | — | 117,327 shares | $8,729,129 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 304,905 shares | $8,723,332 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 109,635 shares | $8,720,368 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 430,762 shares | $8,718,623 |
| STANDARDAERO INC | COM | 85423L103 | — | 291,462 shares | $8,717,628 |
| FORESTAR GROUP INC | COM | 346232101 | — | 275,436 shares | $8,717,549 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 29,805 shares | $8,716,770 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 7,825,000 principal | $8,715,094 |
| INNODATA INC | COM NEW | 457642205 | — | 115,295 shares | $8,713,996 |
| EDISON INTL | COM | 281020107 | — | 117,044 shares | $8,713,926 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 430,720 shares | $8,713,466 |
| ATKORE INC | COM | 047649108 | — | 114,560 shares | $8,711,142 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 338,228 shares | $8,705,989 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 52,638 shares | $8,705,771 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 690,185 shares | $8,703,233 |
| AMER STATES WTR CO | COM | 029899101 | — | 105,313 shares | $8,702,013 |
| PINTEREST INC | CL A | 72352L106 | — | 413,723 shares | $8,700,595 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 741,019 shares | $8,699,564 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,531,357 shares | $8,698,108 |
| TRUBRIDGE INC | COM | 205306103 | — | 331,785 shares | $8,696,085 |
| WORKDAY INC | CL A | 98138H101 | — | 71,026 shares | $8,694,991 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 139,705 shares | $8,692,445 |
| METLIFE INC | COM | 59156R108 | — | 102,716 shares | $8,690,801 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 96,069 shares | $8,690,402 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 189,333 shares | $8,690,385 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 251,166 shares | $8,690,344 |
| SEZZLE INC | COM | 78435P105 | — | 50,628 shares | $8,689,284 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 29,628 shares | $8,686,278 |
| SITE CTRS CORP | COM | 82981J851 | — | 2,187,971 shares | $8,686,245 |
| WEYCO GROUP INC | COM | 962149100 | — | 220,852 shares | $8,686,109 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,292,417 shares | $8,685,042 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,454,541 shares | $8,683,610 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 372,912 shares | $8,681,391 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 134,688 shares | $8,680,642 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,333,421 shares | $8,680,326 |
| GRAIL INC | COM | 384747101 | — | 127,139 shares | $8,679,780 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 390,794 shares | $8,679,535 |
| EVGO INC | CL A COM | 30052F100 | — | 4,542,014 shares | $8,675,247 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 41,041 shares | $8,674,426 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 2,478,298 shares | $8,674,043 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 40,508 shares | $8,673,573 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 42,823 shares | $8,672,942 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 32,510 shares | $8,671,067 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 342,271 shares | $8,669,724 |
| THREDUP INC | CL A | 88556E102 | — | 1,265,562 shares | $8,669,100 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 174,919 shares | $8,667,236 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 105,203 shares | $8,665,571 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 19,210 shares | $8,663,326 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 85,865 shares | $8,662,061 |
| GRIFFON CORP | COM | 398433102 | — | 88,807 shares | $8,661,395 |
| GATX CORP | COM | 361448103 | — | 48,880 shares | $8,661,047 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 60,931 shares | $8,658,853 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 163,774 shares | $8,658,731 |
| EATON CORP PLC | SHS | G29183103 | — | 20,319 shares | $8,658,332 |
| TEREX CORP NEW | COM | 880779103 | — | 119,595 shares | $8,657,482 |
| HEICO CORP NEW | CL A | 422806208 | — | 33,561 shares | $8,655,718 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 32,726 shares | $8,654,718 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 102,312 shares | $8,653,549 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 786,654 shares | $8,653,194 |
| CORVEL CORP | COM | 221006109 | — | 138,350 shares | $8,649,642 |
| AZZ INC | COM | 002474104 | — | 55,782 shares | $8,648,935 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 418,372 shares | $8,647,749 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 682,832 shares | $8,644,653 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 203,731 shares | $8,644,306 |