← 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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | COM | 125269100 | — | 61,310 shares | $6,637,421 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1,896,241 shares | $6,636,844 |
| HAPPEN INC | COM NEW | 52603A208 | — | 319,997 shares | $6,636,738 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 149,336 shares | $6,634,998 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 183,618 shares | $6,634,110 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 106,615 shares | $6,633,603 |
| A10 NETWORKS INC | COM | 002121101 | — | 177,556 shares | $6,633,492 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 492,955 shares | $6,630,245 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 542,044 shares | $6,629,198 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 463,891 shares | $6,629,002 |
| VERISIGN INC | COM | 92343E102 | — | 26,338 shares | $6,625,587 |
| FIRSTENERGY CORP | COM | 337932107 | — | 139,331 shares | $6,623,796 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 81,180 shares | $6,620,262 |
| MONGODB INC | OPTIONS | 60937P106 | CALL | 19,700 shares | $6,617,230 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 320,082 shares | $6,616,095 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 66,454 shares | $6,614,831 |
| PVH CORPORATION | COM | 693656100 | — | 89,075 shares | $6,614,710 |
| STONEX GROUP INC | COM | 861896108 | — | 55,809 shares | $6,613,367 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 23,946 shares | $6,613,167 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 167,199 shares | $6,612,720 |
| MIDDLEBY CORP | COM | 596278101 | — | 38,443 shares | $6,612,546 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 45,222 shares | $6,611,004 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 138,424 shares | $6,609,746 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 49,849 shares | $6,605,989 |
| DUTCH BROS INC | CL A | 26701L100 | — | 91,992 shares | $6,605,946 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 684,547 shares | $6,605,879 |
| PORCH GROUP INC | COM | 733245104 | — | 439,196 shares | $6,605,508 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 78,966 shares | $6,605,506 |
| LGI HOMES INC | COM | 50187T106 | — | 103,717 shares | $6,604,699 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 45,713 shares | $6,604,614 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 245,887 shares | $6,604,525 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24,412 shares | $6,602,714 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 6,475,000 principal | $6,602,558 |
| WINGSTOP INC | COM | 974155103 | — | 38,061 shares | $6,600,158 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 32,784 shares | $6,599,747 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 324,622 shares | $6,599,565 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 93,403 shares | $6,598,922 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 18,031 shares | $6,596,953 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 2,379,844 shares | $6,592,168 |
| THOR INDS INC | COM | 885160101 | — | 87,701 shares | $6,591,607 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 43,668 shares | $6,591,248 |
| POOL CORP | COM | 73278L105 | — | 30,665 shares | $6,589,909 |
| SURROZEN INC | COM NEW | 86889P208 | — | 253,918 shares | $6,589,172 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 5,925,000 principal | $6,588,007 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 83,286 shares | $6,587,923 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 241,095 shares | $6,586,715 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 57,660 shares | $6,583,619 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 145,938 shares | $6,583,263 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,921 shares | $6,583,094 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 435,622 shares | $6,582,249 |
| CNX RES CORP | COM | 12653C108 | — | 193,882 shares | $6,578,416 |
| HCI GROUP INC | COM | 40416E103 | — | 37,536 shares | $6,578,184 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 157,669 shares | $6,577,951 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 286,619 shares | $6,577,906 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 329,349 shares | $6,577,100 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 22,576 shares | $6,573,454 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 59,604 shares | $6,572,528 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 136,615 shares | $6,569,820 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 6,821,000 principal | $6,568,622 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 72,344 shares | $6,565,941 |
| ONEOK INC NEW | COM | 682680103 | — | 75,522 shares | $6,565,883 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 229,810 shares | $6,565,672 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 27,470 shares | $6,565,605 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 47,656 shares | $6,564,137 |
| TARGET CORP | COM | 87612E106 | — | 50,255 shares | $6,563,806 |
| PARK NATL CORP | COM | 700658107 | — | 35,825 shares | $6,555,633 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 167,600 shares | $6,553,160 |
| GARMIN LTD | SHS | H2906T109 | — | 27,584 shares | $6,552,303 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 386,092 shares | $6,551,981 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 44,058 shares | $6,550,984 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 73,358 shares | $6,547,202 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 53,442 shares | $6,545,576 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 176,378 shares | $6,545,388 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 44,762 shares | $6,543,757 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 58,023 shares | $6,541,513 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 375,929 shares | $6,541,165 |
| JABIL INC | COM | 466313103 | — | 16,967 shares | $6,540,439 |
| ROGERS CORP | COM | 775133101 | — | 39,941 shares | $6,539,540 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 254,115 shares | $6,538,389 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 663,082 shares | $6,537,989 |
| H2O AMERICA | COM | 784305104 | — | 107,579 shares | $6,537,576 |
| ECOLAB INC | COM | 278865100 | — | 23,461 shares | $6,536,469 |
| HAWKINS INC | COM | 420261109 | — | 45,969 shares | $6,532,195 |
| HUBBELL INC | COM | 443510607 | — | 12,482 shares | $6,530,582 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 377,250 shares | $6,530,197 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 170,010 shares | $6,530,090 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 421,270 shares | $6,529,685 |
| RUBRIK INC. | CL A | 781154109 | — | 81,327 shares | $6,528,932 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 134,189 shares | $6,528,302 |
| PHOTRONICS INC | COM | 719405102 | — | 200,647 shares | $6,527,047 |
| BLACKSTONE INC | COM | 09260D107 | — | 55,462 shares | $6,526,214 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 318,624 shares | $6,525,420 |
| GARMIN LTD | SHS | H2906T109 | — | 27,467 shares | $6,524,511 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 92,922 shares | $6,523,124 |
| MODERNA INC | COM | 60770K107 | — | 93,119 shares | $6,521,124 |
| CARMAX INC | COM | 143130102 | — | 123,284 shares | $6,520,491 |
| UIPATH INC | CL A | 90364P105 | — | 599,789 shares | $6,519,702 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 245,132 shares | $6,518,060 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16,003 shares | $6,517,382 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 885,005 shares | $6,513,637 |