← 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) |
|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 352,624 shares | $3,462,768 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 134,578 shares | $3,461,346 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 242,025 shares | $3,460,958 |
| OPEN TEXT CORP | COM | 683715106 | — | 156,245 shares | $3,460,827 |
| WILLIAMS COS INC | COM | 969457100 | — | 46,553 shares | $3,460,750 |
| GENTEX CORP | COM | 371901109 | — | 136,920 shares | $3,459,968 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 19,853 shares | $3,459,584 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 270,635 shares | $3,458,715 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 110,048 shares | $3,457,708 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 77,898 shares | $3,457,113 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 263,485 shares | $3,456,923 |
| MONRO INC | COM | 610236101 | — | 202,038 shares | $3,456,870 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 338,760 shares | $3,455,352 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 233,921 shares | $3,455,013 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 37,128 shares | $3,454,760 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 404,938 shares | $3,454,121 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 257,930 shares | $3,453,683 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 10,315 shares | $3,453,359 |
| FLOWERS FOODS INC | COM | 343498101 | — | 436,936 shares | $3,451,794 |
| ALLIENT INC | COM | 019330109 | — | 33,518 shares | $3,450,008 |
| RELIANCE INC | COM | 759509102 | — | 9,234 shares | $3,449,822 |
| RYERSON HLDG CORP | COM | 783754104 | — | 140,159 shares | $3,449,313 |
| BANK FIRST CORP | COM | 06211J100 | — | 23,248 shares | $3,448,841 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 24,830 shares | $3,448,390 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 88,884 shares | $3,446,922 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 56,753 shares | $3,446,893 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 193,208 shares | $3,444,899 |
| DOW HLDGS INC | COM | 260557103 | — | 125,883 shares | $3,444,159 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 728,016 shares | $3,443,516 |
| RELIANCE INC | COM | 759509102 | — | 9,215 shares | $3,442,724 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 42,726 shares | $3,442,007 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,509 shares | $3,439,822 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 103,397 shares | $3,438,999 |
| ONEOK INC NEW | COM | 682680103 | — | 39,540 shares | $3,437,608 |
| ELASTIC N V | ORD SHS | N14506104 | — | 60,275 shares | $3,436,881 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,419 shares | $3,436,587 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 41,710 shares | $3,435,653 |
| INGEVITY CORP | COM | 45688C107 | — | 46,008 shares | $3,435,381 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 530,937 shares | $3,435,162 |
| SYSCO CORP | COM | 871829107 | — | 41,098 shares | $3,434,971 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 32,809 shares | $3,434,118 |
| OMNICOM GROUP INC | COM | 681919106 | — | 47,134 shares | $3,432,769 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,737 shares | $3,432,603 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 81,794 shares | $3,431,258 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 205,558 shares | $3,430,763 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 86,740 shares | $3,430,567 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 204,021 shares | $3,429,593 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 218,149 shares | $3,429,302 |
| INSPERITY INC | COM | 45778Q107 | — | 82,997 shares | $3,428,606 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 495,363 shares | $3,427,912 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 140,370 shares | $3,427,824 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 98,372 shares | $3,427,280 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 80,809 shares | $3,426,302 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 93,122 shares | $3,425,958 |
| GREENBRIER COS INC | COM | 393657101 | — | 69,887 shares | $3,425,162 |
| INCYTE CORP | COM | 45337C102 | — | 30,214 shares | $3,425,059 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 90,573 shares | $3,423,659 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 137,992 shares | $3,422,202 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 49,889 shares | $3,421,887 |
| TOTALENERGIES SE | ACT | F92124100 | — | 44,000 shares | $3,421,440 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 189,060 shares | $3,420,095 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 172,013 shares | $3,419,618 |
| HARMONIC INC | COM | 413160102 | — | 209,250 shares | $3,417,052 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 19,087 shares | $3,415,619 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 142,289 shares | $3,414,936 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 133,393 shares | $3,414,861 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 64,058 shares | $3,414,291 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 45,693 shares | $3,414,181 |
| COMSTOCK RES INC | COM | 205768302 | — | 228,830 shares | $3,414,144 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 108,759 shares | $3,412,857 |
| CELESTICA INC | COM | 15101Q207 | — | 9,355 shares | $3,412,704 |
| UMH PPTYS INC | COM | 903002103 | — | 225,400 shares | $3,412,556 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 59,078 shares | $3,411,755 |
| CERTARA INC | COM | 15687V109 | — | 520,841 shares | $3,411,509 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 149,955 shares | $3,411,476 |
| AMRIZE LTD | SHS | H2927K103 | — | 63,984 shares | $3,410,347 |
| NEWELL BRANDS INC | COM | 651229106 | — | 555,376 shares | $3,410,009 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 116,415 shares | $3,409,795 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 802,173 shares | $3,409,235 |
| CARLSMED INC | COM | 14280C105 | — | 328,402 shares | $3,408,813 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 22,720 shares | $3,408,682 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 179,222 shares | $3,407,010 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 69,190 shares | $3,406,916 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 44,655 shares | $3,406,283 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,618 shares | $3,406,165 |
| TRON INC | COM | 85237B101 | — | 2,115,319 shares | $3,405,664 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 614,594 shares | $3,404,851 |
| TRIMAS CORP | COM NEW | 896215209 | — | 75,612 shares | $3,404,808 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 21,223 shares | $3,404,594 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,102 shares | $3,404,168 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9,128 shares | $3,403,557 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 115,252 shares | $3,403,392 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,462 shares | $3,403,370 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 74,132 shares | $3,402,659 |
| VERITONE INC | COM | 92347M100 | — | 2,483,464 shares | $3,402,346 |
| BRUKER CORP | COM | 116794108 | — | 56,524 shares | $3,401,614 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 79,271 shares | $3,401,519 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 54,074 shares | $3,400,714 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 108,293 shares | $3,400,400 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 24,447 shares | $3,400,333 |