← 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) |
|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | COM | 698813102 | — | 102,903 shares | $3,783,743 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 249,072 shares | $3,783,404 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 36,146 shares | $3,783,402 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 95,841 shares | $3,782,844 |
| PRIMERICA INC | COM | 74164M108 | — | 13,310 shares | $3,782,702 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 13,067 shares | $3,781,982 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 154,309 shares | $3,780,571 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,133 shares | $3,779,093 |
| SUNRUN INC | COM | 86771W105 | — | 282,345 shares | $3,777,776 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 5,546,217 shares | $3,777,528 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 31,007 shares | $3,776,653 |
| WHITESTONE REIT | COM | 966084204 | — | 199,113 shares | $3,775,185 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 201,755 shares | $3,774,836 |
| SMART SAND INC | COM | 83191H107 | — | 753,267 shares | $3,773,868 |
| CHEWY INC | CL A | 16679L109 | — | 192,030 shares | $3,773,392 |
| CLEAN HARBORS INC | COM | 184496107 | — | 12,629 shares | $3,772,914 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 92,382 shares | $3,772,881 |
| WORKIVA INC | COM CL A | 98139A105 | — | 77,771 shares | $3,772,671 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 286,884 shares | $3,772,525 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 71,044 shares | $3,771,726 |
| GENERAL MTRS CO | COM | 37045V100 | — | 48,931 shares | $3,771,601 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 224,420 shares | $3,770,256 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 144,900 shares | $3,768,849 |
| HEICO CORP NEW | COM | 422806109 | — | 10,580 shares | $3,768,490 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 74,921 shares | $3,767,777 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 84,952 shares | $3,766,772 |
| ALLY FINL INC | COM | 02005N100 | — | 81,939 shares | $3,765,097 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 125,666 shares | $3,764,953 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 445,886 shares | $3,763,278 |
| SCHRODINGER INC | COM | 80810D103 | — | 231,582 shares | $3,763,208 |
| OGE ENERGY CORP | COM | 670837103 | — | 77,330 shares | $3,762,878 |
| MATERION CORP | COM | 576690101 | — | 12,652 shares | $3,762,578 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 21,023 shares | $3,762,066 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 54,022 shares | $3,761,012 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 39,778 shares | $3,759,831 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 216,064 shares | $3,759,514 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 48,049 shares | $3,758,873 |
| TESLA INC | COM | 88160R101 | — | 8,931 shares | $3,756,379 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 43,677 shares | $3,755,348 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 244,488 shares | $3,755,336 |
| KRAFT HEINZ CO | COM | 500754106 | — | 158,982 shares | $3,755,155 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 287,726 shares | $3,754,824 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 90,069 shares | $3,753,175 |
| ROBLOX CORP | CL A | 771049103 | — | 69,004 shares | $3,752,438 |
| FMC CORP | COM NEW | 302491303 | — | 326,293 shares | $3,752,370 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 120,005 shares | $3,751,356 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 160,764 shares | $3,749,016 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,862 shares | $3,748,642 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 338,629 shares | $3,748,623 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 118,921 shares | $3,748,390 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 123,461 shares | $3,748,276 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 86,804 shares | $3,748,197 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 676,276 shares | $3,746,568 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,307 shares | $3,746,467 |
| NISOURCE INC | COM | 65473P105 | — | 78,789 shares | $3,746,417 |
| SR BANCORP INC | COM | 85227J106 | — | 190,352 shares | $3,746,127 |
| CELANESE CORP DEL | COM | 150870103 | — | 81,414 shares | $3,745,044 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 311,363 shares | $3,742,583 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 940,294 shares | $3,742,370 |
| CENCORA INC | COM | 03073E105 | — | 13,223 shares | $3,741,845 |
| SWARMER INC | COM SHS | 86989Y109 | — | 84,438 shares | $3,741,448 |
| BRC INC | COM CL A | 05601U105 | — | 3,370,239 shares | $3,740,965 |
| TRINET GROUP INC | COM | 896288107 | — | 75,590 shares | $3,740,949 |
| NVR INC | COM | 62944T105 | — | 549 shares | $3,740,557 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 70,988 shares | $3,737,518 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 189,894 shares | $3,737,114 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 163,242 shares | $3,736,609 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 50,466 shares | $3,736,503 |
| MERCANTILE BK CORP | COM | 587376104 | — | 65,062 shares | $3,735,860 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 49,282 shares | $3,735,576 |
| WINMARK CORP | COM | 974250102 | — | 8,828 shares | $3,734,950 |
| GOPRO INC | CL A | 38268T103 | — | 4,800,530 shares | $3,734,812 |
| FEDEX CORP | COM | 31428X106 | — | 11,926 shares | $3,734,388 |
| OTTER TAIL CORP | COM | 689648103 | — | 41,491 shares | $3,733,376 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 26,080 shares | $3,732,309 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,469 shares | $3,730,407 |
| PENNANT GROUP INC | COM | 70805E109 | — | 100,899 shares | $3,728,218 |
| CORE & MAIN INC | CL A | 21874C102 | — | 77,261 shares | $3,727,843 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 801,438 shares | $3,726,687 |
| INGLES MKTS INC | CL A | 457030104 | — | 42,066 shares | $3,726,206 |
| CARMAX INC | COM | 143130102 | — | 70,450 shares | $3,726,101 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 63,509 shares | $3,726,073 |
| LANDS END INC NEW | COM | 51509F105 | — | 355,524 shares | $3,725,892 |
| DUTCH BROS INC | CL A | 26701L100 | — | 51,880 shares | $3,725,503 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 4,053,000 principal | $3,723,896 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 19,884 shares | $3,723,876 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 23,859 shares | $3,721,527 |
| DEXCOM INC | COM | 252131107 | — | 55,251 shares | $3,721,155 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 45,147 shares | $3,720,564 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 289,037 shares | $3,719,906 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 257,428 shares | $3,719,835 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 89,935 shares | $3,719,712 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 23,673 shares | $3,715,951 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 377,560 shares | $3,715,190 |
| DOCUSIGN INC | COM | 256163106 | — | 83,613 shares | $3,714,089 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 719,740 shares | $3,713,858 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 19,829 shares | $3,713,575 |
| FASTLY INC | CL A | 31188V100 | — | 202,196 shares | $3,712,315 |
| MKS INC. | COM | 55306N104 | — | 8,346 shares | $3,712,301 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 437,599 shares | $3,710,840 |