← 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) |
|---|---|---|---|---|---|
| BANCFIRST CORP | COM | 05945F103 | — | 57,691 shares | $6,411,201 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 438,166 shares | $6,410,369 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 320,835 shares | $6,410,283 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 149,876 shares | $6,410,197 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 189,366 shares | $6,408,145 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 26,902 shares | $6,407,787 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 622,714 shares | $6,407,727 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 6,161,073 shares | $6,407,516 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 953,033 shares | $6,404,382 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 94,570 shares | $6,401,443 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 62,161 shares | $6,400,718 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,373,360 shares | $6,399,858 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 479,024 shares | $6,399,761 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 250,380 shares | $6,399,713 |
| GARTNER INC | COM | 366651107 | — | 49,356 shares | $6,397,525 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 214,369 shares | $6,396,771 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 114,511 shares | $6,396,584 |
| BOSTON BEER INC | CL A | 100557107 | — | 36,125 shares | $6,395,209 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 29,259 shares | $6,394,847 |
| MIDDLEBY CORP | COM | 596278101 | — | 37,176 shares | $6,394,644 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 214,982 shares | $6,393,565 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 6,600,000 principal | $6,392,760 |
| NETAPP INC | COM | 64110D104 | — | 41,306 shares | $6,392,517 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,273 shares | $6,392,202 |
| BLACKROCK ETF TRUST | ISHA US SELE ETF | 09290C814 | — | 160,000 shares | $6,392,064 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 197,394 shares | $6,389,644 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 118,547 shares | $6,387,312 |
| NACCO INDS INC | CL A | 629579103 | — | 127,616 shares | $6,387,181 |
| MURPHY USA INC | COM | 626755102 | — | 11,852 shares | $6,386,687 |
| WHITESTONE REIT | COM | 966084204 | — | 336,801 shares | $6,385,747 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 342,176 shares | $6,385,004 |
| FIVE BELOW INC | COM | 33829M101 | — | 35,512 shares | $6,384,702 |
| RALLIANT CORP | COM | 750940108 | — | 86,703 shares | $6,383,942 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,221 shares | $6,383,861 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 64,294 shares | $6,383,751 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 35,267 shares | $6,380,153 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,042,331 shares | $6,379,066 |
| MCGRAW HILL INC | COM | 580907103 | — | 673,338 shares | $6,376,511 |
| NAVAN INC | CL A | 639193101 | — | 278,783 shares | $6,375,767 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 230,813 shares | $6,375,055 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 259,009 shares | $6,374,211 |
| SWARMER INC | COM SHS | 86989Y109 | — | 143,826 shares | $6,372,930 |
| EAGLE MATLS INC | COM | 26969P108 | — | 28,318 shares | $6,371,550 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 119,611 shares | $6,370,482 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 42,484 shares | $6,370,051 |
| TJX COS INC NEW | COM | 872540109 | — | 42,041 shares | $6,369,212 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 83,345 shares | $6,367,558 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 251,376 shares | $6,367,354 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 557,439 shares | $6,365,953 |
| TOAST INC | CL A | 888787108 | — | 228,785 shares | $6,364,799 |
| DYNEX CAP INC | COM | 26817Q886 | — | 485,428 shares | $6,363,961 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 42,943 shares | $6,362,435 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 183,193 shares | $6,362,293 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 199,435 shares | $6,355,993 |
| COUPANG INC | CL A | 22266T109 | — | 365,892 shares | $6,355,544 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 221,133 shares | $6,355,362 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 2,090,207 shares | $6,354,229 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 139,188 shares | $6,353,932 |
| ZOETIS INC | CL A | 98978V103 | — | 88,414 shares | $6,353,430 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,302 shares | $6,352,636 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 131,402 shares | $6,351,973 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 67,199 shares | $6,351,649 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 66,185 shares | $6,351,113 |
| ESCALADE INC | COM | 296056104 | — | 338,020 shares | $6,348,016 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 87,831 shares | $6,347,546 |
| MSA SAFETY INC | COM | 553498106 | — | 36,354 shares | $6,346,677 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 108,575 shares | $6,345,123 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 25,877 shares | $6,344,264 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 125,127 shares | $6,343,962 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 120,319 shares | $6,343,218 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 199,417 shares | $6,341,461 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 53,904 shares | $6,339,110 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 780,518 shares | $6,337,806 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 127,202 shares | $6,337,204 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 101,754 shares | $6,336,222 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 21,399 shares | $6,334,960 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 221,611 shares | $6,333,642 |
| GPGI INC | COM CL A | 20459V105 | — | 399,503 shares | $6,332,123 |
| OFG BANCORP | COM | 67103X102 | — | 129,037 shares | $6,331,846 |
| PHOTRONICS INC | COM | 719405102 | — | 194,636 shares | $6,331,509 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 198,594 shares | $6,329,191 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 53,106 shares | $6,327,049 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 593,492 shares | $6,326,625 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 350,499 shares | $6,326,507 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 51,604 shares | $6,325,618 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 473,416 shares | $6,324,844 |
| POWELL INDS INC | COM | 739128106 | — | 22,087 shares | $6,324,833 |
| CORVEL CORP | COM | 221006109 | — | 101,145 shares | $6,323,585 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 216,308 shares | $6,322,683 |
| PPL CORP | COM | 69351T106 | — | 173,920 shares | $6,321,992 |
| SSR MINING IN | COM | 784730103 | — | 223,544 shares | $6,321,824 |
| CHUBB LIMITED | COM | H1467J104 | — | 18,549 shares | $6,320,386 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,952 shares | $6,320,170 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 401,229 shares | $6,319,357 |
| OMNICOM GROUP INC | COM | 681919106 | — | 86,754 shares | $6,318,294 |
| API GROUP CORP | COM STK | 00187Y100 | — | 149,181 shares | $6,317,815 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 474,983 shares | $6,317,274 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 232,073 shares | $6,314,706 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 239,531 shares | $6,311,642 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 442,886 shares | $6,311,126 |