← 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) |
|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 47,051 shares | $5,800,918 |
| SEZZLE INC | COM | 78435P105 | — | 33,797 shares | $5,800,523 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 80,160 shares | $5,800,378 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 110,735 shares | $5,799,192 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 400,213 shares | $5,799,086 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 28,633 shares | $5,799,041 |
| DOLLAR GEN CORP | COM | 256677105 | — | 50,374 shares | $5,798,551 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 62,836 shares | $5,797,878 |
| INTERFACE INC | COM | 458665304 | — | 161,751 shares | $5,797,156 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 450,399 shares | $5,796,635 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 953,330 shares | $5,796,246 |
| RADNET INC | COM | 750491102 | — | 93,971 shares | $5,795,180 |
| YELP INC | CL A | 985817105 | — | 236,292 shares | $5,793,880 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 72,661 shares | $5,793,262 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 159,086 shares | $5,792,321 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 622,814 shares | $5,792,170 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 1,342,322 shares | $5,792,119 |
| ALICO INC | COM | 016230104 | — | 139,990 shares | $5,791,386 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 174,070 shares | $5,791,309 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 17,114 shares | $5,791,206 |
| ACME UTD CORP | COM | 004816104 | — | 121,325 shares | $5,789,629 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 207,334 shares | $5,788,765 |
| ENOVIX CORPORATION | COM | 293594107 | — | 953,422 shares | $5,787,272 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 47,243 shares | $5,786,331 |
| QUIDELORTHO CORP | COM | 219798105 | — | 330,356 shares | $5,786,185 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 246,794 shares | $5,784,851 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 968,983 shares | $5,784,829 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 561,996 shares | $5,782,935 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2,000,660 shares | $5,781,907 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 43,927 shares | $5,781,232 |
| QORVO INC | COM | 74736K101 | — | 61,978 shares | $5,780,688 |
| HASBRO INC | COM | 418056107 | — | 69,984 shares | $5,779,979 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16,309 shares | $5,777,300 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 31,187 shares | $5,776,144 |
| BV FINL INC | COM NEW | 05603E208 | — | 272,674 shares | $5,775,235 |
| CORECIVIC INC | COM | 21871N101 | — | 190,048 shares | $5,773,658 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 480,862 shares | $5,770,344 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,747 shares | $5,769,657 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 328,356 shares | $5,769,215 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 577,464 shares | $5,768,865 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 191,147 shares | $5,768,816 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 84,025 shares | $5,768,316 |
| BAXTER INTL INC | COM | 071813109 | — | 270,510 shares | $5,767,273 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 189,897 shares | $5,765,273 |
| MACERICH CO | COM | 554382101 | — | 228,772 shares | $5,762,767 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 238,424 shares | $5,760,324 |
| ISHARES TR | MSCI USA SMALL | 46438G117 | — | 200,000 shares | $5,760,140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 67,370 shares | $5,759,491 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 6,500,000 principal | $5,758,350 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 78,842 shares | $5,757,831 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 2,780,908 shares | $5,756,480 |
| 908 DEVICES INC | COM | 65443P102 | — | 661,654 shares | $5,756,390 |
| FB FINL CORP | COM | 30257X104 | — | 103,987 shares | $5,755,680 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 9,979 shares | $5,754,889 |
| AMEREN CORP | COM | 023608102 | — | 50,899 shares | $5,753,623 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 1,095,512 shares | $5,751,438 |
| ALLOT LTD | SHS | M0854Q105 | — | 649,729 shares | $5,750,102 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 822,390 shares | $5,748,506 |
| UNUM GROUP | COM | 91529Y106 | — | 64,249 shares | $5,743,861 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 48,543 shares | $5,743,122 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 216,040 shares | $5,742,343 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 194,354 shares | $5,741,217 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 39,509 shares | $5,740,658 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 136,637 shares | $5,740,134 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 515,538 shares | $5,737,938 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 453,161 shares | $5,737,018 |
| MDU RES GROUP INC | COM | 552690109 | — | 270,479 shares | $5,736,860 |
| NEUROPACE INC | COM | 641288105 | — | 361,020 shares | $5,736,608 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 190,203 shares | $5,736,522 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 139,798 shares | $5,735,912 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 104,830 shares | $5,734,201 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 199,867 shares | $5,734,184 |
| SUZANO S A | SPON ADS | 86959K105 | — | 738,888 shares | $5,733,772 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 557,037 shares | $5,731,911 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 477,594 shares | $5,731,128 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,251 shares | $5,730,247 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,651,196 shares | $5,729,650 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 112,200 shares | $5,727,810 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 359,860 shares | $5,725,373 |
| ALCON AG | ORD SHS | H01301128 | — | 85,314 shares | $5,724,569 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 42,953 shares | $5,723,917 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 349,437 shares | $5,723,778 |
| ENOVIS CORPORATION | COM | 194014502 | — | 276,415 shares | $5,721,791 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 534,124 shares | $5,720,468 |
| WHIRLPOOL CORP | COM | 963320106 | — | 145,110 shares | $5,720,251 |
| BRAZE INC | COM CL A | 10576N102 | — | 263,694 shares | $5,719,523 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 266,626 shares | $5,719,128 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 56,477 shares | $5,718,812 |
| CTS CORP | COM | 126501105 | — | 87,720 shares | $5,718,467 |
| ASTRONICS CORP | COM | 046433108 | — | 70,362 shares | $5,717,616 |
| INVESCO LTD | SHS | G491BT108 | — | 216,603 shares | $5,716,153 |
| FIRST BANCORP N C | COM | 318910106 | — | 89,375 shares | $5,713,744 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 684,256 shares | $5,713,538 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 80,601 shares | $5,712,999 |
| HCI GROUP INC | COM | 40416E103 | — | 32,597 shares | $5,712,624 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 171,622 shares | $5,711,580 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 387,649 shares | $5,710,070 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 217,989 shares | $5,709,132 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 172,294 shares | $5,708,100 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 649,982 shares | $5,706,842 |