← 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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 24,659 shares | $2,909,269 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 82,181 shares | $2,909,207 |
| NEWMARKET CORP | COM | 651587107 | — | 3,674 shares | $2,907,016 |
| VITA COCO CO INC | COM | 92846Q107 | — | 43,947 shares | $2,906,655 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 41,634 shares | $2,906,470 |
| UGI CORP NEW | COM | 902681105 | — | 84,125 shares | $2,905,678 |
| VELOCITY FINL INC | COM | 92262D101 | — | 157,396 shares | $2,905,530 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 113,580 shares | $2,905,376 |
| SCANSOURCE INC | COM | 806037107 | — | 55,758 shares | $2,904,434 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,692 shares | $2,903,942 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 31,533 shares | $2,903,874 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 191,665 shares | $2,903,725 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 21,857 shares | $2,903,265 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 39,574 shares | $2,902,753 |
| LGI HOMES INC | COM | 50187T106 | — | 45,573 shares | $2,902,089 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 505,449 shares | $2,901,277 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 76,018 shares | $2,900,847 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 562,155 shares | $2,900,720 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,982 shares | $2,900,669 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,708 shares | $2,899,142 |
| MARZETTI COMPANY | COM | 513847103 | — | 25,394 shares | $2,898,979 |
| MAGNITE INC | COM | 55955D100 | — | 152,687 shares | $2,898,006 |
| NEWS CORP NEW | CL B | 65249B208 | — | 103,271 shares | $2,897,784 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 293,882 shares | $2,897,677 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 91,624 shares | $2,896,235 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 48,760 shares | $2,895,856 |
| KENVUE INC | COM | 49177J102 | — | 151,485 shares | $2,894,878 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 277,551 shares | $2,894,857 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,322 shares | $2,894,696 |
| JABIL INC | COM | 466313103 | — | 7,507 shares | $2,893,860 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 831,534 shares | $2,893,738 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 197,646 shares | $2,893,537 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 167,155 shares | $2,893,453 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 22,960 shares | $2,892,960 |
| RH | COM | 74967X103 | — | 17,557 shares | $2,892,165 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 661,744 shares | $2,891,821 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,337 shares | $2,891,747 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 24,460 shares | $2,891,417 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 29,966 shares | $2,889,921 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 20,795 shares | $2,889,257 |
| IRADIMED CORP | COM | 46266A109 | — | 30,222 shares | $2,888,014 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 339,274 shares | $2,887,222 |
| OWENS CORNING NEW | COM | 690742101 | — | 18,161 shares | $2,886,873 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | — | 2,916,000 principal | $2,886,840 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 19,114 shares | $2,886,214 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 240,483 shares | $2,885,796 |
| SAFEHOLD INC | COM | 78646V107 | — | 183,794 shares | $2,885,566 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 244,413 shares | $2,884,073 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 98,321 shares | $2,883,755 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 266,167 shares | $2,882,589 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 641,997 shares | $2,882,567 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 686,256 shares | $2,882,275 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 153,334 shares | $2,881,146 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 79,172 shares | $2,881,069 |
| CACTUS INC | CL A | 127203107 | — | 56,229 shares | $2,880,612 |
| TRUPANION INC | COM | 898202106 | — | 116,194 shares | $2,878,125 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 18,327 shares | $2,877,889 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 332,702 shares | $2,877,872 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 159,433 shares | $2,877,766 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,702,613 shares | $2,877,416 |
| KEMPER CORP | COM | 488401100 | — | 106,727 shares | $2,877,360 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 41,928 shares | $2,875,842 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 14,285 shares | $2,875,713 |
| WYNN RESORTS LTD | COM | 983134107 | — | 29,617 shares | $2,875,515 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,701 shares | $2,875,332 |
| HORMEL FOODS CORP | COM | 440452100 | — | 115,826 shares | $2,874,801 |
| MUELLER INDS INC | COM | 624756102 | — | 23,385 shares | $2,874,718 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 78,802 shares | $2,874,697 |
| EXPONENT INC | COM | 30214U102 | — | 48,919 shares | $2,874,480 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 105,562 shares | $2,874,453 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 593,883 shares | $2,874,394 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 259,634 shares | $2,874,148 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 206,010 shares | $2,873,840 |
| ECOLAB INC | COM | 278865100 | — | 10,314 shares | $2,873,564 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 11,348 shares | $2,872,860 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 106,897 shares | $2,871,253 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 122,677 shares | $2,870,642 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 100,431 shares | $2,870,318 |
| NEXTDECADE CORP | COM | 65342K105 | — | 380,609 shares | $2,869,792 |
| VICI PPTYS INC | COM | 925652109 | — | 108,088 shares | $2,869,736 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 173,572 shares | $2,869,140 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,359,724 shares | $2,869,018 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,694 shares | $2,868,304 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,152 shares | $2,866,550 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 281,002 shares | $2,866,220 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 65,487 shares | $2,865,711 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 39,933 shares | $2,864,793 |
| WESBANCO INC | COM | 950810101 | — | 73,389 shares | $2,864,373 |
| CONMED CORP | COM | 207410101 | — | 87,506 shares | $2,864,071 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 50,795 shares | $2,863,314 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 56,147 shares | $2,862,936 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 230,643 shares | $2,862,280 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 46,010 shares | $2,861,822 |
| TERADYNE INC | COM | 880770102 | — | 5,914 shares | $2,861,430 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 205,849 shares | $2,861,301 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 119,955 shares | $2,860,927 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 102,466 shares | $2,860,851 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 79,017 shares | $2,860,415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 23,556 shares | $2,860,170 |
| PRECIGEN INC | COM | 74017N105 | — | 501,704 shares | $2,859,713 |