← 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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 18,078 shares | $1,427,258 |
| LOEWS CORP | COM | 540424108 | — | 12,606 shares | $1,427,125 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 18,525 shares | $1,426,425 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 209,128 shares | $1,426,253 |
| CADENCE DESIGN SYSTEM INC | OPTIONS | 127387108 | CALL | 3,800 shares | $1,426,216 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 220,408 shares | $1,426,039 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8,636 shares | $1,425,545 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 39,708 shares | $1,425,120 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 96,734 shares | $1,424,892 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 8,856 shares | $1,423,336 |
| ARHAUS INC | COM CL A | 04035M102 | — | 169,033 shares | $1,423,258 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 17,501 shares | $1,422,656 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 202,924 shares | $1,422,497 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 9,808 shares | $1,422,160 |
| APTARGROUP INC | COM | 038336103 | — | 11,356 shares | $1,421,771 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 199,653 shares | $1,421,529 |
| SAMSARA INC | COM CL A | 79589L106 | — | 43,833 shares | $1,421,504 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,677 shares | $1,421,320 |
| INNOVIVA INC | COM | 45781M101 | — | 62,581 shares | $1,421,215 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 53,464 shares | $1,421,073 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 46,807 shares | $1,421,061 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 134,427 shares | $1,420,893 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 41,797 shares | $1,420,696 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 66,418 shares | $1,420,681 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 30,143 shares | $1,420,640 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 18,116 shares | $1,420,476 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 272,590 shares | $1,420,194 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 86,686 shares | $1,419,917 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,241 shares | $1,419,677 |
| AAR CORP | COM | 000361105 | — | 9,931 shares | $1,419,438 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10,192 shares | $1,419,236 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 303,884 shares | $1,419,138 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,070 shares | $1,419,042 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,682 shares | $1,418,890 |
| GATX CORP | COM | 361448103 | — | 8,007 shares | $1,418,760 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 57,904 shares | $1,418,648 |
| RESMED INC | COM | 761152107 | — | 7,279 shares | $1,418,532 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 156,672 shares | $1,417,882 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 183,897 shares | $1,417,846 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 16,676 shares | $1,417,794 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 40,816 shares | $1,417,548 |
| SCHEIN HENRY INC | COM | 806407102 | — | 16,972 shares | $1,417,501 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,620 shares | $1,417,474 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 72,651 shares | $1,417,421 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 84,309 shares | $1,417,234 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 25,413 shares | $1,416,266 |
| GROWGENERATION CORP | COM | 39986L109 | — | 956,914 shares | $1,416,233 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 59,973 shares | $1,415,963 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 47,582 shares | $1,415,565 |
| GRACO INC | COM | 384109104 | — | 18,716 shares | $1,415,117 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,184 shares | $1,414,620 |
| OWLET INC | CL A NEW | 69120X206 | — | 246,440 shares | $1,414,566 |
| EQT CORP | COM | 26884L109 | — | 26,604 shares | $1,414,561 |
| BETA BIONICS INC | COM | 08659B102 | — | 90,232 shares | $1,413,935 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 13,469 shares | $1,413,706 |
| ALPHABET INC | OPTIONS | 02079K907 | CALL | 4,000 shares | $1,413,320 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 181,414 shares | $1,413,215 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 3,310,912 shares | $1,413,097 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 414,234 shares | $1,412,538 |
| SAUL CTRS INC | COM | 804395101 | — | 37,775 shares | $1,412,407 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 61,698 shares | $1,412,267 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 79,654 shares | $1,412,265 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,655 shares | $1,412,001 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 135,375 shares | $1,411,961 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 36,409 shares | $1,411,941 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,526 shares | $1,411,704 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 207,264 shares | $1,411,468 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 140,108 shares | $1,410,888 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,052 shares | $1,410,721 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8,545 shares | $1,410,523 |
| ABBVIE INC | COM | 00287Y109 | — | 5,605 shares | $1,410,442 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 14,716 shares | $1,410,234 |
| PROTO LABS INC | COM | 743713109 | — | 17,299 shares | $1,410,041 |
| VIASAT INC | COM | 92552V100 | — | 15,699 shares | $1,409,927 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 40,962 shares | $1,409,502 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 80,719 shares | $1,409,354 |
| LIVANOVA PLC | SHS | G5509L101 | — | 17,139 shares | $1,409,340 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 170,193 shares | $1,409,196 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 23,225 shares | $1,409,061 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 14,267 shares | $1,409,009 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 51,517 shares | $1,408,990 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 22,494 shares | $1,408,799 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 40,563 shares | $1,408,753 |
| SERVICENOW INC | COM | 81762P102 | — | 14,189 shares | $1,408,684 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 37,756 shares | $1,408,299 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 76,894 shares | $1,407,929 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 30,780 shares | $1,407,569 |
| OSHKOSH CORP | COM | 688239201 | — | 9,171 shares | $1,407,565 |
| MERCANTILE BK CORP | COM | 587376104 | — | 24,513 shares | $1,407,536 |
| POWELL INDS INC | COM | 739128106 | — | 4,914 shares | $1,407,173 |
| VERA BRADLEY INC | COM | 92335C106 | — | 361,685 shares | $1,406,955 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 24,583 shares | $1,406,639 |
| YORK WTR CO | COM | 987184108 | — | 45,892 shares | $1,406,590 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 32,573 shares | $1,406,502 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 16,629 shares | $1,406,481 |
| BANK FIRST CORP | COM | 06211J100 | — | 9,477 shares | $1,405,913 |
| INTERFACE INC | COM | 458665304 | — | 39,225 shares | $1,405,824 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 15,071 shares | $1,405,672 |
| IONQ INC | COM | 46222L108 | — | 26,389 shares | $1,405,478 |
| AUTOLIV INC | COM | 052800109 | — | 12,097 shares | $1,405,308 |