← 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) |
|---|---|---|---|---|---|
| KEARNY FINL CORP MD | COM | 48716P108 | — | 839,644 shares | $7,943,030 |
| FOX CORP | CL B COM | 35137L204 | — | 169,563 shares | $7,942,331 |
| NETGEAR INC | COM | 64111Q104 | — | 340,042 shares | $7,939,981 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 157,105 shares | $7,938,516 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 119,459 shares | $7,938,051 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 141,561 shares | $7,937,325 |
| LENNOX INTL INC | COM | 526107107 | — | 13,853 shares | $7,937,076 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 173,789 shares | $7,936,944 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 28,174 shares | $7,936,052 |
| CARVANA CO | CL A | 146869102 | — | 120,567 shares | $7,935,720 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 268,978 shares | $7,934,851 |
| IMMERSION CORP | COM | 452521107 | — | 1,171,961 shares | $7,934,176 |
| ALUMIS INC | COM | 022307102 | — | 281,896 shares | $7,932,553 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 270,865 shares | $7,930,927 |
| ABM INDS INC | COM | 000957100 | — | 179,268 shares | $7,930,816 |
| NISOURCE INC | COM | 65473P105 | — | 166,771 shares | $7,929,961 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 792,627 shares | $7,926,270 |
| PARK NATL CORP | COM | 700658107 | — | 43,310 shares | $7,925,297 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 199,330 shares | $7,923,368 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 270,350 shares | $7,921,255 |
| VITAL FARMS INC | COM | 92847W103 | — | 681,085 shares | $7,921,019 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,999 shares | $7,920,958 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 37,142 shares | $7,914,217 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 559,623 shares | $7,913,076 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 409,576 shares | $7,913,008 |
| NBT BANCORP INC | COM | 628778102 | — | 160,275 shares | $7,912,777 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 541,933 shares | $7,906,802 |
| KILROY REALTY CORP | COM | 49427F108 | — | 211,006 shares | $7,906,395 |
| BGC GROUP INC | CL A | 088929104 | — | 739,601 shares | $7,906,335 |
| INTERPARFUMS INC | COM | 458334109 | — | 70,677 shares | $7,905,929 |
| SIMPSON MFG INC | COM | 829073105 | — | 37,746 shares | $7,902,125 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 287,312 shares | $7,901,080 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 453,902 shares | $7,897,895 |
| HORMEL FOODS CORP | COM | 440452100 | — | 318,197 shares | $7,897,650 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 81,368 shares | $7,897,578 |
| HAMILTON LANE INC | CL A | 407497106 | — | 100,168 shares | $7,896,269 |
| SCANSOURCE INC | COM | 806037107 | — | 151,477 shares | $7,890,437 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 803,383 shares | $7,889,221 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 364,730 shares | $7,889,110 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 48,281 shares | $7,884,770 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1,732,266 shares | $7,881,810 |
| ALPHABET INC | OPTIONS | 02079K907 | CALL | 22,300 shares | $7,879,259 |
| ALECTOR INC | COM | 014442107 | — | 3,919,590 shares | $7,878,376 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 21,140 shares | $7,876,553 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 389,523 shares | $7,876,155 |
| MATADOR RES CO | COM | 576485205 | — | 158,186 shares | $7,874,499 |
| HOMEBANCORP INC | COM | 43689E107 | — | 114,905 shares | $7,873,291 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 122,987 shares | $7,872,398 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 9,661,000 principal | $7,871,879 |
| ALAMO GROUP INC | COM | 011311107 | — | 47,853 shares | $7,871,349 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 278,645 shares | $7,868,935 |
| RENASANT CORP | COM | 75970E107 | — | 184,920 shares | $7,866,497 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 78,379 shares | $7,865,333 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 328,669 shares | $7,865,049 |
| FB BANCORP INC | COM | 31425A109 | — | 522,187 shares | $7,864,136 |
| NVR INC | COM | 62944T105 | — | 1,154 shares | $7,862,664 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 837,019 shares | $7,859,608 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 189,558 shares | $7,859,075 |
| ADOBE INC | COM | 00724F101 | — | 38,328 shares | $7,858,007 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 166,209 shares | $7,856,699 |
| ENTEGRIS INC | COM | 29362U104 | — | 43,673 shares | $7,855,026 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 615,565 shares | $7,854,609 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 40,645 shares | $7,853,833 |
| STRATEGY INC | CL A NEW | 594972408 | — | 90,342 shares | $7,853,430 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 164,680 shares | $7,851,942 |
| CRANE NXT CO | COM | 224441105 | — | 153,449 shares | $7,850,451 |
| INTEST CORP | COM | 461147100 | — | 432,047 shares | $7,850,294 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 216,855 shares | $7,850,151 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 239,914 shares | $7,849,986 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 227,303 shares | $7,848,773 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 287,241 shares | $7,847,424 |
| REVVITY INC | COM | 714046109 | — | 70,511 shares | $7,845,054 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 510,160 shares | $7,841,159 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 695,123 shares | $7,840,987 |
| GRAIL INC | COM | 384747101 | — | 114,819 shares | $7,838,693 |
| SKYWEST INC | COM | 830879102 | — | 78,915 shares | $7,838,627 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 174,761 shares | $7,838,031 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 203,232 shares | $7,836,626 |
| OPPFI INC | COM CL A | 68386H103 | — | 789,147 shares | $7,836,230 |
| PHILLIPS 66 | COM | 718546104 | — | 46,279 shares | $7,823,465 |
| MAXIMUS INC | COM | 577933104 | — | 145,514 shares | $7,822,823 |
| PENUMBRA INC | COM | 70975L107 | — | 24,770 shares | $7,821,128 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 368,573 shares | $7,821,119 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 175,268 shares | $7,818,705 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 175,251 shares | $7,817,947 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 226,284 shares | $7,813,587 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 203,314 shares | $7,809,291 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 238,564 shares | $7,808,200 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 315,094 shares | $7,808,029 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 133,793 shares | $7,806,822 |
| MATTEL INC | COM | 577081102 | — | 562,447 shares | $7,806,764 |
| KOHLS CORP | COM | 500255104 | — | 440,545 shares | $7,806,457 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 100,558 shares | $7,806,318 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 96,896 shares | $7,805,942 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 580,257 shares | $7,804,457 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 229,531 shares | $7,804,054 |
| NIKE INC | CL B | 654106103 | — | 190,027 shares | $7,800,617 |
| PEOPLE INC | COM NEW | 44891N208 | — | 168,950 shares | $7,798,732 |
| COOPER COS INC | COM | 216648501 | — | 108,750 shares | $7,798,462 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 66,464 shares | $7,797,556 |