← 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) |
|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 12,940 shares | $888,719 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 259,841 shares | $888,656 |
| MCGRATH RENTCORP | COM | 580589109 | — | 7,341 shares | $888,481 |
| LENNAR CORP | CL B | 526057302 | — | 10,011 shares | $888,076 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 33,487 shares | $888,075 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 163,536 shares | $888,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 60,862 shares | $887,977 |
| CRANE NXT CO | COM | 224441105 | — | 17,355 shares | $887,882 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 83,280 shares | $887,765 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 41,776 shares | $887,740 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,086 shares | $887,217 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8,276 shares | $887,104 |
| NISOURCE INC | COM | 65473P105 | — | 18,655 shares | $887,045 |
| BLACKBERRY LTD | COM | 09228F103 | — | 70,121 shares | $887,031 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 32,338 shares | $887,031 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 23,135 shares | $886,996 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 129,676 shares | $886,984 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 13,736 shares | $886,934 |
| LSB INDS INC | COM | 502160104 | — | 82,043 shares | $886,885 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 168,267 shares | $886,767 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,964 shares | $886,521 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 860,000 principal | $886,230 |
| OCEANEERING INTL INC | COM | 675232102 | — | 21,865 shares | $885,970 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 33,319 shares | $885,952 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 29,295 shares | $885,881 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 56,101 shares | $885,835 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 25,436 shares | $885,682 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 13,531 shares | $885,469 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 8,715 shares | $885,444 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 59,266 shares | $885,434 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 21,789 shares | $885,069 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 94,252 shares | $885,026 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 29,150 shares | $885,004 |
| LGI HOMES INC | COM | 50187T106 | — | 13,896 shares | $884,897 |
| COSTAR GROUP INC | COM | 22160N109 | — | 31,240 shares | $884,717 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 25,811 shares | $884,543 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,172 shares | $884,255 |
| SHOE STA GROUP INC | COM | 824889109 | — | 59,615 shares | $884,090 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 55,376 shares | $883,801 |
| EASTMAN CHEM CO | COM | 277432100 | — | 13,192 shares | $883,600 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 147,971 shares | $883,387 |
| VIATRIS INC | COM | 92556V106 | — | 55,591 shares | $882,785 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,004 shares | $882,504 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 167,430 shares | $882,356 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 27,256 shares | $882,277 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,150 shares | $882,000 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 21,705 shares | $881,657 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 31,262 shares | $881,588 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 45,624 shares | $881,456 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 12,147 shares | $881,386 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,278 shares | $881,311 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 23,434 shares | $881,118 |
| AUTONATION INC | COM | 05329W102 | — | 4,742 shares | $881,016 |
| ARCBEST CORP | COM | 03937C105 | — | 6,137 shares | $880,905 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 29,303 shares | $880,555 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 12,170 shares | $880,378 |
| GENELUX CORPORATION | COM | 36870H103 | — | 292,257 shares | $879,694 |
| HECLA MINING COMPANY | COM | 422704106 | — | 57,008 shares | $879,633 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 30,040 shares | $879,571 |
| MARZETTI COMPANY | COM | 513847103 | — | 7,704 shares | $879,489 |
| PEGASYSTEMS INC | COM | 705573103 | — | 29,344 shares | $879,440 |
| O-I GLASS INC | COM | 67098H104 | — | 91,319 shares | $879,402 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 628,010 shares | $879,214 |
| TEJON RANCH CO | COM | 879080109 | — | 47,009 shares | $879,068 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,875 shares | $878,889 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 90,785 shares | $878,799 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,895 shares | $878,792 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 22,542 shares | $878,687 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 74,382 shares | $878,451 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,161 shares | $878,287 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,012 shares | $878,269 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 53,030 shares | $878,177 |
| SPS COMM INC | COM | 78463M107 | — | 15,357 shares | $877,960 |
| PLUMAS BANCORP | COM | 729273102 | — | 15,023 shares | $877,944 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 13,075 shares | $877,594 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 118,427 shares | $877,544 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 1,350,000 principal | $877,500 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 73,110 shares | $877,320 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 12,126 shares | $877,195 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 109,062 shares | $876,858 |
| MATRIX SVC CO | COM | 576853105 | — | 64,004 shares | $876,855 |
| TUTOR PERINI CORP | COM | 901109108 | — | 10,568 shares | $876,827 |
| VERACYTE INC | COM | 92337F107 | — | 14,926 shares | $876,604 |
| GENPACT LIMITED | SHS | G3922B107 | — | 31,874 shares | $876,535 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 29,195 shares | $876,434 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 28,477 shares | $876,237 |
| SPIRE INC | COM | 84857L101 | — | 11,219 shares | $876,092 |
| STELLAR BANCORP INC | COM | 858927106 | — | 22,277 shares | $875,932 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 7,933 shares | $875,883 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 41,683 shares | $875,760 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 32,848 shares | $875,741 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 15,586 shares | $875,310 |
| DIODES INC | COM | 254543101 | — | 7,997 shares | $875,192 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,252 shares | $874,956 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 22,564 shares | $874,806 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,308 shares | $874,437 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 23,333 shares | $874,065 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 59,157 shares | $873,748 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 229,242 shares | $873,412 |
| MONGODB INC | OPTIONS | 60937P106 | CALL | 2,600 shares | $873,340 |