← 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) |
|---|---|---|---|---|---|
| QUALYS INC | COM | 74758T303 | — | 298 shares | $40,972 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 3,074 shares | $40,915 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,259 shares | $40,865 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,354 shares | $40,864 |
| DUTCH BROS INC | CL A | 26701L100 | — | 569 shares | $40,860 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 2,821 shares | $40,820 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 2,260 shares | $40,793 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,646 shares | $40,788 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 3,134 shares | $40,773 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,651 shares | $40,772 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 826 shares | $40,771 |
| ALBANY INTL CORP | CL A | 012348108 | — | 547 shares | $40,752 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,667 shares | $40,741 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 3,237 shares | $40,721 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 562 shares | $40,683 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 186 shares | $40,652 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 546 shares | $40,603 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 580 shares | $40,588 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 214 shares | $40,542 |
| ERIE INDTY CO | CL A | 29530P102 | — | 169 shares | $40,518 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,064 shares | $40,496 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 6,180 shares | $40,479 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 643 shares | $40,477 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 759 shares | $40,477 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 644 shares | $40,475 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 821 shares | $40,426 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 41,100 shares | $40,393 |
| WESTERN UN CO | COM | 959802109 | — | 5,244 shares | $40,379 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 178 shares | $40,369 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,578 shares | $40,365 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,577 shares | $40,355 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 450 shares | $40,342 |
| AVNET INC | COM | 053807103 | — | 454 shares | $40,324 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 378 shares | $40,302 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 359 shares | $40,215 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 53 shares | $40,212 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,739 shares | $40,206 |
| FORRESTER RESH INC | COM | 346563109 | — | 4,779 shares | $40,191 |
| INNOSPEC INC | COM | 45768S105 | — | 493 shares | $40,125 |
| MAGNA INTL INC | COM | 559222401 | — | 611 shares | $40,118 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 2,996 shares | $40,116 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 647 shares | $40,101 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 5,359 shares | $40,086 |
| AUTODESK INC | COM | 052769106 | — | 206 shares | $40,051 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,054 shares | $40,041 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 488 shares | $40,041 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 380 shares | $40,016 |
| PBF ENERGY INC | CL A | 69318G106 | — | 879 shares | $40,012 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 766 shares | $39,962 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 2,030 shares | $39,910 |
| GORMAN RUPP CO | COM | 383082104 | — | 435 shares | $39,907 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 268 shares | $39,854 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 3,861 shares | $39,846 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,119 shares | $39,816 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 7,359 shares | $39,812 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 137 shares | $39,811 |
| BIOATLA INC | COM NEW | 09077B203 | — | 9,616 shares | $39,810 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 447 shares | $39,805 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 340 shares | $39,804 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 269 shares | $39,766 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 5,730 shares | $39,766 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 3,815 shares | $39,752 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 414 shares | $39,750 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 782 shares | $39,749 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 394 shares | $39,747 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,278 shares | $39,733 |
| NERDY INC | CL A COM | 64081V109 | — | 43,368 shares | $39,729 |
| IES HOLDINGS INC | COM | 44951W106 | — | 54 shares | $39,672 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 4,515 shares | $39,642 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 16,309 shares | $39,631 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 437 shares | $39,592 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,793 shares | $39,589 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 500 shares | $39,543 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 239 shares | $39,528 |
| STIFEL FINL CORP | COM | 860630102 | — | 566 shares | $39,490 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 507 shares | $39,489 |
| VARONIS SYS INC | COM | 922280102 | — | 941 shares | $39,484 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 455 shares | $39,471 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 19,730 shares | $39,460 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 768 shares | $39,460 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 10,750 shares | $39,453 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 484 shares | $39,446 |
| TRINET GROUP INC | COM | 896288107 | — | 796 shares | $39,394 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 2,332 shares | $39,341 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,179 shares | $39,331 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 970 shares | $39,305 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 634 shares | $39,302 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 4,379 shares | $39,280 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 254 shares | $39,248 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 7,588 shares | $39,230 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 1,846 shares | $39,228 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 2,296 shares | $39,193 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 11,261 shares | $39,188 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 3,754 shares | $39,154 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 608 shares | $39,082 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 467 shares | $39,065 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 886 shares | $39,064 |
| FINWISE BANCORP | COM | 31813A109 | — | 2,693 shares | $39,049 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 487 shares | $39,038 |
| COGNEX CORP | COM | 192422103 | — | 539 shares | $39,034 |