← 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) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 120 shares | $13,242 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 262 shares | $13,232 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 765 shares | $13,219 |
| CHAMPION HOMES INC | COM | 830830105 | — | 150 shares | $13,218 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 144 shares | $13,186 |
| BALCHEM CORP | COM | 057665200 | — | 78 shares | $13,178 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 102 shares | $13,170 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 1,147 shares | $13,168 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 4,735 shares | $13,163 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 275 shares | $13,148 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 360 shares | $13,147 |
| SMART SAND INC | COM | 83191H107 | — | 2,622 shares | $13,136 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 1,683 shares | $13,127 |
| WSFS FINL CORP | COM | 929328102 | — | 171 shares | $13,121 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 2,499 shares | $13,120 |
| ESAB CORPORATION | COM | 29605J106 | — | 133 shares | $13,118 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 215 shares | $13,109 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 157 shares | $13,106 |
| INMODE LTD | SHS | M5425M103 | — | 894 shares | $13,070 |
| CELANESE CORP DEL | COM | 150870103 | — | 284 shares | $13,064 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 791 shares | $13,059 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 306 shares | $13,048 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 437 shares | $13,044 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 243 shares | $13,042 |
| VERICEL CORP | COM | 92346J108 | — | 293 shares | $13,036 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 152 shares | $13,034 |
| VENU HLDG CORP | COM | 92333E104 | — | 5,740 shares | $13,030 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 407 shares | $13,024 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 7,524 shares | $13,017 |
| LEONABIO INC | COM | 04746L203 | — | 1,416 shares | $13,013 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 6,991 shares | $13,003 |
| BRADY CORP | CL A | 104674106 | — | 142 shares | $13,003 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 417 shares | $12,998 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 6,498 shares | $12,996 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 77 shares | $12,993 |
| ATIF HOLDINGS LIMITED | SHS NEW | G0602B118 | — | 1,762 shares | $12,990 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 332 shares | $12,988 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 2,061 shares | $12,984 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | — | 16,854 shares | $12,978 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 292 shares | $12,974 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 360 shares | $12,964 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 931 shares | $12,960 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 173 shares | $12,958 |
| CARGURUS INC | COM CL A | 141788109 | — | 380 shares | $12,954 |
| ALEXANDERS INC | COM | 014752109 | — | 47 shares | $12,951 |
| ADECOAGRO S A | COM | L00849106 | — | 1,356 shares | $12,950 |
| PITNEY BOWES INC | COM | 724479100 | — | 739 shares | $12,947 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 42 shares | $12,940 |
| BRINKER INTL INC | COM | 109641100 | — | 77 shares | $12,936 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 156 shares | $12,928 |
| SPROTT INC | COM NEW | 852066208 | — | 115 shares | $12,920 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 1,991 shares | $12,902 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,157 shares | $12,901 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 262 shares | $12,885 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 5,391 shares | $12,884 |
| CORECIVIC INC | COM | 21871N101 | — | 424 shares | $12,881 |
| QUAKER HOUGHTON | COM | 747316107 | — | 81 shares | $12,868 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 110 shares | $12,866 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 329 shares | $12,864 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 156 shares | $12,850 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 252 shares | $12,849 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 2,966 shares | $12,843 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 6,115 shares | $12,842 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 1,421 shares | $12,832 |
| WINGSTOP INC | COM | 974155103 | — | 74 shares | $12,832 |
| AXT INC | COM | 00246W103 | — | 178 shares | $12,830 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 314 shares | $12,824 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 391 shares | $12,809 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 468 shares | $12,804 |
| BLOCK H & R INC | COM | 093671105 | — | 336 shares | $12,795 |
| TFS FINL CORP | COM | 87240R107 | — | 722 shares | $12,794 |
| STEM INC | COM NEW | 85859N300 | — | 1,638 shares | $12,793 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 192 shares | $12,787 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 144 shares | $12,784 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 814 shares | $12,780 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 183 shares | $12,775 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,198 shares | $12,759 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 452 shares | $12,746 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 2,180 shares | $12,731 |
| BEYONDSPRING INC | SHS | G10830100 | — | 7,272 shares | $12,726 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,544 shares | $12,723 |
| BULLISH | ORD SHS | G16910120 | — | 543 shares | $12,722 |
| AAR CORP | COM | 000361105 | — | 89 shares | $12,721 |
| RALLYBIO CORP | COM | 75120L209 | — | 795 shares | $12,720 |
| STRATEGIC ED INC | COM | 86272C103 | — | 166 shares | $12,719 |
| PULMONX CORP | COM | 745848101 | — | 9,782 shares | $12,717 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,192 shares | $12,707 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 388 shares | $12,703 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 321 shares | $12,696 |
| EVERTEC INC | COM | 30040P103 | — | 457 shares | $12,695 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 261 shares | $12,695 |
| MOELIS & CO | CL A | 60786M105 | — | 194 shares | $12,691 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 6,973 shares | $12,691 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 2,498 shares | $12,690 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 249 shares | $12,681 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 748 shares | $12,675 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 460 shares | $12,659 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 4,018 shares | $12,657 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 727 shares | $12,650 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,445 shares | $12,644 |