← 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) |
|---|---|---|---|---|---|
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 174,455 shares | $704,798 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 23,948 shares | $704,790 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 20,795 shares | $704,743 |
| NB BANCORP INC | COM | 63945M107 | — | 33,352 shares | $704,728 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 9,461 shares | $704,655 |
| 8X8 INC NEW | COM | 282914100 | — | 412,058 shares | $704,619 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,753 shares | $704,426 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,808 shares | $704,361 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9,650 shares | $704,305 |
| AXT INC | COM | 00246W103 | — | 9,768 shares | $704,077 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 32,969 shares | $703,888 |
| COSTAMARE INC | SHS | Y1771G102 | — | 50,183 shares | $703,566 |
| ASSURANT INC | COM | 04621X108 | — | 2,620 shares | $703,549 |
| NAKAMOTO INC | COM | 49457M205 | — | 178,103 shares | $703,507 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 191,159 shares | $703,465 |
| KELLY SVCS INC | CL A | 488152208 | — | 57,283 shares | $703,435 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 18,162 shares | $703,414 |
| RANGE RES CORP | COM | 75281A109 | — | 18,913 shares | $703,374 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 11,175 shares | $703,355 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 258,457 shares | $703,003 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 308,277 shares | $702,872 |
| SANMINA CORP | COM | 801056102 | — | 2,777 shares | $702,803 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 4,269,516 shares | $702,762 |
| SERVICE CORP INTL | COM | 817565104 | — | 9,251 shares | $702,706 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 536,366 shares | $702,639 |
| ROCKY BRANDS INC | COM | 774515100 | — | 17,036 shares | $702,565 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 57,025 shares | $702,548 |
| AERSALE CORPORATION | COM | 00810F106 | — | 111,156 shares | $702,506 |
| LOVESAC CO | COM | 54738L109 | — | 42,088 shares | $702,449 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 8,684 shares | $702,449 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 64,019 shares | $702,288 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 158,515 shares | $702,221 |
| GRAHAM CORP | COM | 384556106 | — | 5,672 shares | $702,137 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,863 shares | $701,922 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 20,576 shares | $701,847 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 8,139 shares | $701,582 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 61,703 shares | $701,563 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 8,226 shares | $700,773 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 63,120 shares | $700,632 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 333,612 shares | $700,585 |
| ENERSYS | COM | 29275Y102 | — | 2,996 shares | $700,525 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 67,227 shares | $700,505 |
| PHARVARIS N V | COM | N69605108 | — | 20,257 shares | $700,487 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 22,944 shares | $700,480 |
| LENNOX INTL INC | COM | 526107107 | — | 1,222 shares | $700,145 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,390 shares | $699,816 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24,708 shares | $699,731 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 35,847 shares | $699,375 |
| CABOT CORP | COM | 127055101 | — | 7,700 shares | $699,314 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 11,280 shares | $699,247 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 48,320 shares | $699,190 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 75,579 shares | $699,106 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,976 shares | $698,961 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 41,874 shares | $698,877 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 18,226 shares | $698,785 |
| TRICO BANCSHARES | COM | 896095106 | — | 12,975 shares | $698,704 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,885 shares | $698,496 |
| LENNOX INTL INC | COM | 526107107 | — | 1,219 shares | $698,426 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 36,736 shares | $698,351 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 155,181 shares | $698,315 |
| INCYTE CORP | COM | 45337C102 | — | 6,158 shares | $698,071 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 49,367 shares | $698,049 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 14,437 shares | $697,885 |
| KB HOME | COM | 48666K109 | — | 11,150 shares | $697,879 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 248,270 shares | $697,639 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 24,733 shares | $697,471 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 17,879 shares | $697,460 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,054 shares | $697,329 |
| F N B CORP | COM | 302520101 | — | 36,521 shares | $696,821 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 12,493 shares | $696,735 |
| LYFT INC | CL A COM | 55087P104 | — | 47,686 shares | $696,692 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 268,863 shares | $696,355 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 220,364 shares | $696,350 |
| BANKUNITED INC | COM | 06652K103 | — | 14,360 shares | $695,742 |
| INVITATION HOMES INC | COM | 46187W107 | — | 23,030 shares | $695,736 |
| GOLD COM INC | COM | 00181T107 | — | 16,717 shares | $695,594 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,151 shares | $695,540 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 20,894 shares | $695,352 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 22,242 shares | $695,285 |
| GRIFFON CORP | COM | 398433102 | — | 7,127 shares | $695,096 |
| RADNET INC | COM | 750491102 | — | 11,269 shares | $694,959 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,563 shares | $694,808 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 20,887 shares | $694,702 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 11,680 shares | $694,493 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 25,865 shares | $694,475 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 85,608 shares | $694,281 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,451 shares | $694,267 |
| KB HOME | COM | 48666K109 | — | 11,090 shares | $694,123 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 51,281 shares | $693,832 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 95,567 shares | $693,816 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 134,199 shares | $693,809 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 57,816 shares | $693,792 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5,694 shares | $693,529 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 8,544 shares | $693,431 |
| DIGI INTL INC | COM | 253798102 | — | 9,250 shares | $693,288 |
| MFA FINL INC | COM | 55272X607 | — | 71,515 shares | $692,980 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 127,788 shares | $692,611 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 149,909 shares | $692,580 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,943 shares | $692,530 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 16,230 shares | $692,372 |