← 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) |
|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 22,527 shares | $1,568,330 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 12,202 shares | $1,567,835 |
| REGENXBIO INC | COM | 75901B107 | — | 130,870 shares | $1,567,823 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,417 shares | $1,567,583 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 57,252 shares | $1,567,560 |
| CERIBELL INC | COM | 15678C102 | — | 80,594 shares | $1,567,553 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 28,641 shares | $1,566,663 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 18,081 shares | $1,566,538 |
| RYDER SYS INC | COM | 783549108 | — | 5,938 shares | $1,566,266 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 27,958 shares | $1,565,928 |
| WABTEC | COM | 929740108 | — | 5,808 shares | $1,565,891 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 154,706 shares | $1,565,625 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 31,169 shares | $1,565,619 |
| MYR GROUP INC | COM | 55405W104 | — | 3,128 shares | $1,565,251 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 250,832 shares | $1,565,192 |
| TERAWULF INC | COM | 88080T104 | — | 63,360 shares | $1,564,992 |
| KEYCORP | COM | 493267108 | — | 67,877 shares | $1,564,565 |
| CERTARA INC | COM | 15687V109 | — | 238,839 shares | $1,564,395 |
| FORMFACTOR INC | COM | 346375108 | — | 9,778 shares | $1,563,796 |
| VITAL FARMS INC | COM | 92847W103 | — | 134,435 shares | $1,563,479 |
| FORWARD AIR CORP | COM | 34986A104 | — | 115,727 shares | $1,563,472 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 83,920 shares | $1,563,430 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 87,636 shares | $1,563,426 |
| RLJ LODGING TR | COM | 74965L101 | — | 131,883 shares | $1,562,814 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 137,433 shares | $1,562,613 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 270,332 shares | $1,562,519 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 202,879 shares | $1,562,168 |
| TENNANT CO | COM | 880345103 | — | 17,844 shares | $1,562,064 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 32,712 shares | $1,561,998 |
| AMCOR PLC | COM NEW | G0250X149 | — | 36,030 shares | $1,561,901 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,275 shares | $1,561,611 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 59,138 shares | $1,560,652 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 323,723 shares | $1,560,345 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,360 shares | $1,560,218 |
| ALKERMES PLC | SHS | G01767105 | — | 29,776 shares | $1,560,114 |
| BOSTON BEER INC | CL A | 100557107 | — | 8,809 shares | $1,559,457 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 11,140 shares | $1,558,932 |
| DOVER CORP | COM | 260003108 | — | 6,950 shares | $1,558,746 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 161,014 shares | $1,558,616 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 9,488 shares | $1,558,594 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 295,565 shares | $1,557,628 |
| ALKERMES PLC | SHS | G01767105 | — | 29,720 shares | $1,557,179 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 49,396 shares | $1,556,973 |
| DILLARDS INC | CL A | 254067101 | — | 2,946 shares | $1,556,725 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 47,560 shares | $1,556,639 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,655 shares | $1,556,269 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 86,267 shares | $1,556,257 |
| CATERPILLAR INC | COM | 149123101 | — | 1,461 shares | $1,555,819 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 41,699 shares | $1,555,790 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 174,023 shares | $1,555,766 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 49,339 shares | $1,555,659 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 76,392 shares | $1,555,341 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 332,304 shares | $1,555,183 |
| S & T BANCORP INC | COM | 783859101 | — | 31,682 shares | $1,554,953 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 490,497 shares | $1,554,877 |
| ADT INC DEL | COM | 00090Q103 | — | 239,173 shares | $1,554,625 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 350,923 shares | $1,554,589 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 61,096 shares | $1,554,282 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 11,458 shares | $1,554,163 |
| SABRE CORP | COM | 78573M104 | — | 743,484 shares | $1,553,881 |
| LEONARDO DRS INC | COM | 52661A108 | — | 36,416 shares | $1,553,871 |
| JABIL INC | COM | 466313103 | — | 4,031 shares | $1,553,870 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 29,966 shares | $1,553,138 |
| CARETRUST REIT INC | COM | 14174T107 | — | 38,490 shares | $1,553,072 |
| BRUKER CORP | COM | 116794108 | — | 25,807 shares | $1,553,065 |
| OPENLANE INC | COM | 48238T109 | — | 37,653 shares | $1,552,810 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 160,388 shares | $1,552,556 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 155,404 shares | $1,552,486 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 51,870 shares | $1,552,469 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,019 shares | $1,552,360 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 30,054 shares | $1,552,289 |
| ITT INC | COM | 45073V108 | — | 7,847 shares | $1,551,823 |
| OLD REP INTL CORP | COM | 680223104 | — | 37,922 shares | $1,551,768 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 26,538 shares | $1,550,881 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 47,306 shares | $1,550,691 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 513,199 shares | $1,549,861 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 36,792 shares | $1,549,302 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 93,551 shares | $1,549,205 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 46,660 shares | $1,549,112 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 5,042 shares | $1,548,650 |
| RAPID7 INC | COM | 753422104 | — | 191,186 shares | $1,548,607 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 55,830 shares | $1,548,166 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 12,541 shares | $1,548,061 |
| XP INC | CL A | G98239109 | — | 95,198 shares | $1,547,919 |
| CARVANA CO | CL A | 146869102 | — | 23,517 shares | $1,547,866 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 73,317 shares | $1,547,722 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 14,212 shares | $1,547,687 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 63,263 shares | $1,547,413 |
| AH RLTY TR INC | COM | 04208T108 | — | 218,536 shares | $1,547,235 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 350,713 shares | $1,546,644 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,257 shares | $1,546,371 |
| OCUGEN INC | COM | 67577C105 | — | 1,010,645 shares | $1,546,287 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 636,257 shares | $1,546,105 |
| MONGODB INC | OPTIONS | 60937P106 | CALL | 4,600 shares | $1,545,140 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,896 shares | $1,545,116 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 56,237 shares | $1,544,830 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 21,092 shares | $1,543,723 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 62,220 shares | $1,543,678 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 89,160 shares | $1,543,360 |
| THOR INDS INC | COM | 885160101 | — | 20,529 shares | $1,542,960 |