← 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) |
|---|---|---|---|---|---|
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 331,891 shares | $8,503,047 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 104,067 shares | $8,499,152 |
| TREDEGAR CORP | COM | 894650100 | — | 1,067,727 shares | $8,499,107 |
| DISNEY WALT CO | COM | 254687106 | — | 88,301 shares | $8,499,003 |
| NORTHERN TR CORP | COM | 665859104 | — | 48,887 shares | $8,498,516 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 815,534 shares | $8,497,864 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 142,810 shares | $8,497,195 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 35,907 shares | $8,496,314 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 97,697 shares | $8,494,754 |
| ACM RESH INC | COM CL A | 00108J109 | — | 66,945 shares | $8,494,651 |
| DIGI INTL INC | COM | 253798102 | — | 113,332 shares | $8,494,233 |
| TEREX CORP NEW | COM | 880779103 | — | 117,329 shares | $8,493,446 |
| TXNM ENERGY INC | COM | 69349H107 | — | 149,577 shares | $8,492,982 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 501,012 shares | $8,492,153 |
| UNITY BANCORP INC | COM | 913290102 | — | 144,690 shares | $8,491,856 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 182,164 shares | $8,490,664 |
| HUB GROUP INC | CL A | 443320106 | — | 193,888 shares | $8,490,356 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 69,703 shares | $8,489,825 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,528 shares | $8,489,219 |
| AGILYSYS INC | COM | 00847J105 | — | 81,208 shares | $8,486,236 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 61,592 shares | $8,483,682 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 345,443 shares | $8,480,626 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 228,502 shares | $8,479,709 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 82,478 shares | $8,479,563 |
| LINCOLN INTL INC | CL A | 533714101 | — | 355,227 shares | $8,479,268 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 85,180 shares | $8,478,767 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 334,729 shares | $8,478,686 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 434,126 shares | $8,478,481 |
| MASTEC INC | COM | 576323109 | — | 20,374 shares | $8,476,806 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 91,842 shares | $8,474,271 |
| KENNAMETAL INC | COM | 489170100 | — | 241,760 shares | $8,473,688 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 471,540 shares | $8,473,574 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 111,442 shares | $8,470,706 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 8,676,000 principal | $8,467,776 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 93,298 shares | $8,465,861 |
| MASCO CORP | COM | 574599106 | — | 104,022 shares | $8,464,270 |
| ECHOSTAR CORP | CL A | 278768106 | — | 83,386 shares | $8,463,679 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 288,557 shares | $8,463,377 |
| BROADCOM INC | OPTIONS | 11135F101 | CALL | 22,400 shares | $8,461,600 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1,604,447 shares | $8,455,436 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 395,830 shares | $8,454,929 |
| SLM CORP | COM | 78442P106 | — | 325,762 shares | $8,450,266 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 187,098 shares | $8,447,475 |
| FTI CONSULTING INC | COM | 302941109 | — | 56,686 shares | $8,446,781 |
| BRUKER CORP | COM | 116794108 | — | 140,346 shares | $8,446,022 |
| E L F BEAUTY INC | COM | 26856L103 | — | 114,100 shares | $8,443,400 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 43,154 shares | $8,442,217 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 73,393 shares | $8,441,663 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,598,751 shares | $8,441,405 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 1,154,719 shares | $8,440,996 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 294,775 shares | $8,439,408 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 787,944 shares | $8,438,880 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 117,623 shares | $8,438,274 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 101,238 shares | $8,437,179 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 262,416 shares | $8,436,674 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 253,531 shares | $8,434,976 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 110,578 shares | $8,434,890 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 53,286 shares | $8,432,510 |
| ALCOA CORP | COM | 013872106 | — | 161,697 shares | $8,430,882 |
| CUMMINS INC | COM | 231021106 | — | 11,818 shares | $8,428,716 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 89,146 shares | $8,427,863 |
| PROGYNY INC | COM | 74340E103 | — | 292,142 shares | $8,422,454 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 111,892 shares | $8,422,111 |
| SEMTECH CORP | COM | 816850101 | — | 52,031 shares | $8,421,217 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 182,316 shares | $8,421,176 |
| V2X INC | COM | 92242T101 | — | 112,942 shares | $8,420,956 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 325,933 shares | $8,418,849 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 82,397 shares | $8,418,501 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 124,397 shares | $8,417,945 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 33,659 shares | $8,414,077 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 185,040 shares | $8,413,769 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 776,104 shares | $8,412,967 |
| OSI SYSTEMS INC | COM | 671044105 | — | 38,465 shares | $8,412,296 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 110,264 shares | $8,412,041 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 161,288 shares | $8,411,169 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 8,796,000 principal | $8,410,383 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 172,871 shares | $8,410,174 |
| CVB FINL CORP | COM | 126600105 | — | 372,796 shares | $8,406,550 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 11,092 shares | $8,405,074 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 689,986 shares | $8,404,029 |
| BXP INC | COM | 101121101 | — | 126,701 shares | $8,401,543 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 295,780 shares | $8,397,194 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,775,211 shares | $8,396,748 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 37,542 shares | $8,396,268 |
| ETSY INC | COM | 29786A106 | — | 111,436 shares | $8,394,474 |
| GRIFFON CORP | COM | 398433102 | — | 86,048 shares | $8,392,261 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 8,550,000 principal | $8,391,825 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 2,025,496 shares | $8,385,553 |
| GEO GROUP INC | COM | 36162J106 | — | 283,703 shares | $8,383,424 |
| KENNAMETAL INC | COM | 489170100 | — | 239,160 shares | $8,382,558 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 83,431 shares | $8,382,313 |
| GARTNER INC | COM | 366651107 | — | 64,662 shares | $8,381,488 |
| YESWAY INC | COM CL A | 98585C100 | — | 412,775 shares | $8,379,333 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,115 shares | $8,376,813 |
| KODIAK AI INC. | COM | 500081104 | — | 1,648,950 shares | $8,376,666 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,364,053 shares | $8,375,287 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 31,328 shares | $8,375,228 |
| CENTURY ALUM CO | COM | 156431108 | — | 182,016 shares | $8,374,556 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 7,238 shares | $8,374,366 |
| OPUS GENETICS INC | COM | 67577R102 | — | 2,037,482 shares | $8,374,051 |