← 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) |
|---|---|---|---|---|---|
| FORMFACTOR INC | COM | 346375108 | — | 501 shares | $80,125 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 2,485 shares | $80,092 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,623 shares | $80,080 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 2,942 shares | $80,052 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | CALL | 400 shares | $80,036 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,428 shares | $80,025 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,527 shares | $79,969 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 20,084 shares | $79,934 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 35,188 shares | $79,877 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 47,250 shares | $79,853 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 3,192 shares | $79,800 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 5,073 shares | $79,748 |
| TORRID HLDGS INC | COM | 89142B107 | — | 42,644 shares | $79,744 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,766 shares | $79,735 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,563 shares | $79,709 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 11,161 shares | $79,690 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 144,756 shares | $79,688 |
| VERTEX INC | CL A | 92538J106 | — | 6,940 shares | $79,671 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 8,520 shares | $79,662 |
| AMDOCS LTD | SHS | G02602103 | — | 1,576 shares | $79,651 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 5,000 shares | $79,650 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 955 shares | $79,590 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,035 shares | $79,571 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 18,504 shares | $79,567 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 3,511 shares | $79,524 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 13,876 shares | $79,509 |
| CALERES INC | COM | 129500104 | — | 6,426 shares | $79,490 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 785 shares | $79,489 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,098 shares | $79,451 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 8,216 shares | $79,449 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 519 shares | $79,386 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 12,968 shares | $79,364 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 3,710 shares | $79,357 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 30,630 shares | $79,332 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 885 shares | $79,331 |
| ARROW ELECTRS INC | COM | 042735100 | — | 372 shares | $79,316 |
| LITHIA MTRS INC | COM | 536797103 | — | 273 shares | $79,304 |
| ARCHROCK INC | COM | 03957W106 | — | 1,947 shares | $79,262 |
| HUBSPOT INC | COM | 443573100 | — | 434 shares | $79,209 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 1,376 shares | $79,203 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 825 shares | $79,184 |
| RENASANT CORP | COM | 75970E107 | — | 1,860 shares | $79,124 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 358 shares | $79,118 |
| BRADY CORP | CL A | 104674106 | — | 864 shares | $79,116 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,237 shares | $79,081 |
| RUBRIK INC. | CL A | 781154109 | — | 984 shares | $78,996 |
| GENTEX CORP | COM | 371901109 | — | 3,125 shares | $78,969 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 3,634 shares | $78,930 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 7,403 shares | $78,918 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 6,303 shares | $78,851 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 4,955 shares | $78,834 |
| RLJ LODGING TR | COM | 74965L101 | — | 6,649 shares | $78,791 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,251 shares | $78,757 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 8,615 shares | $78,741 |
| PHREESIA INC | COM | 71944F106 | — | 7,652 shares | $78,739 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 8,219 shares | $78,738 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 8,474 shares | $78,723 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 6,734 shares | $78,720 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 8,885 shares | $78,632 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 6,709 shares | $78,629 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,925 shares | $78,617 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 5,000 shares | $78,600 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,934 shares | $78,559 |
| TRINITY INDS INC | COM | 896522109 | — | 2,270 shares | $78,497 |
| REALPHA TECH CORP | COM | 75607T204 | — | 40,658 shares | $78,470 |
| KB HOME | COM | 48666K109 | — | 1,254 shares | $78,457 |
| FIVE BELOW INC | COM | 33829M101 | — | 436 shares | $78,388 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 564 shares | $78,328 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,105 shares | $78,322 |
| NOV INC | COM | 62955J103 | — | 4,220 shares | $78,281 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 5,611 shares | $78,273 |
| SCHEIN HENRY INC | COM | 806407102 | — | 937 shares | $78,258 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 81,495 shares | $78,251 |
| LIFEMD INC | COM | 53216B104 | — | 18,946 shares | $78,247 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,005 shares | $78,215 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,647 shares | $78,192 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 1,026 shares | $78,191 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 6,816 shares | $78,180 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 35,827 shares | $78,103 |
| GIFTIFY INC | COM | 74940T104 | — | 82,371 shares | $78,088 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,633 shares | $78,073 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 345,429 shares | $78,067 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,854 shares | $78,053 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 2,934 shares | $78,015 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 8,719 shares | $77,948 |
| RLI CORP | COM | 749607107 | — | 1,319 shares | $77,913 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 6,331 shares | $77,871 |
| RGC RES INC | COM | 74955L103 | — | 3,256 shares | $77,818 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 9,581 shares | $77,798 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 1,084 shares | $77,777 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 11,818 shares | $77,762 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 1,241 shares | $77,687 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 2,585 shares | $77,679 |
| CLEAN HARBORS INC | COM | 184496107 | — | 260 shares | $77,675 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 84,407 shares | $77,654 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 2,118 shares | $77,635 |
| NOV INC | COM | 62955J103 | — | 4,185 shares | $77,632 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 1,404 shares | $77,628 |
| MATERION CORP | COM | 576690101 | — | 261 shares | $77,619 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,016 shares | $77,605 |