← 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) |
|---|---|---|---|---|---|
| KADANT INC | COM | 48282T104 | — | 18 shares | $5,656 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 213 shares | $5,651 |
| FIGS INC | CL A | 30260D103 | — | 552 shares | $5,647 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 85 shares | $5,646 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 237 shares | $5,643 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 864 shares | $5,642 |
| AUTHID INC | COM | 46264C305 | — | 5,272 shares | $5,641 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 341 shares | $5,637 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 203 shares | $5,631 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 2,491 shares | $5,630 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 2,654 shares | $5,626 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,780 shares | $5,625 |
| LEGENCE CORP | CL A | 52476L109 | — | 66 shares | $5,625 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 151 shares | $5,619 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 681 shares | $5,618 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 343 shares | $5,618 |
| CVB FINL CORP | COM | 126600105 | — | 249 shares | $5,615 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,788 shares | $5,614 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 309 shares | $5,608 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 112 shares | $5,600 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 156 shares | $5,594 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 662 shares | $5,587 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 176 shares | $5,584 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 726 shares | $5,583 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 113 shares | $5,583 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 2,559 shares | $5,579 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 3,097 shares | $5,575 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 15 shares | $5,575 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 168 shares | $5,566 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 90 shares | $5,564 |
| CONMED CORP | COM | 207410101 | — | 170 shares | $5,564 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 116 shares | $5,561 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 308 shares | $5,559 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 142 shares | $5,555 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 326 shares | $5,552 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 48 shares | $5,551 |
| TALOS ENERGY INC | COM | 87484T108 | — | 430 shares | $5,551 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 380 shares | $5,548 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,408 shares | $5,548 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 451 shares | $5,547 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 31 shares | $5,547 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 42 shares | $5,545 |
| MOVADO GROUP INC | COM | 624580106 | — | 141 shares | $5,543 |
| COMSCORE INC | COM NEW | 20564W204 | — | 751 shares | $5,542 |
| LGI HOMES INC | COM | 50187T106 | — | 87 shares | $5,540 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 185 shares | $5,539 |
| SOW GOOD INC | COM | 84612H304 | — | 1,328 shares | $5,538 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 173 shares | $5,536 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 273 shares | $5,536 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 196 shares | $5,535 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 228 shares | $5,531 |
| SPROTT INC | COM NEW | 852066208 | — | 49 shares | $5,505 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 440 shares | $5,504 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 1,282 shares | $5,500 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 13,740 shares | $5,496 |
| LAKELAND FINL CORP | COM | 511656100 | — | 89 shares | $5,493 |
| NEOGEN CORP | COM | 640491106 | — | 611 shares | $5,493 |
| CATO CORP NEW | CL A | 149205106 | — | 1,694 shares | $5,489 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 550 shares | $5,489 |
| COMSTOCK RES INC | COM | 205768302 | — | 367 shares | $5,476 |
| AVANOS MED INC | COM | 05350V106 | — | 220 shares | $5,474 |
| STANDARDAERO INC | COM | 85423L103 | — | 183 shares | $5,474 |
| WISDOMTREE INC | COM | 97717P104 | — | 323 shares | $5,472 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 150 shares | $5,471 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 6,813 shares | $5,466 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 73 shares | $5,465 |
| GERON CORP | COM | 374163103 | — | 4,268 shares | $5,463 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 167 shares | $5,458 |
| HEARTFLOW INC | COM | 42238D107 | — | 186 shares | $5,457 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 550 shares | $5,445 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,278 shares | $5,444 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 195 shares | $5,444 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 82 shares | $5,441 |
| STRATEGIC ED INC | COM | 86272C103 | — | 71 shares | $5,440 |
| BLINK CHARGING CO | COM | 09354A100 | — | 8,499 shares | $5,438 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 71 shares | $5,438 |
| BRC INC | COM CL A | 05601U105 | — | 4,893 shares | $5,431 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 584 shares | $5,425 |
| PAGERDUTY INC | COM | 69553P100 | — | 561 shares | $5,414 |
| SOLESENCE INC | COM | 630079101 | — | 7,366 shares | $5,414 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 390 shares | $5,405 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 398 shares | $5,405 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 127 shares | $5,405 |
| ASHLAND INC | COM | 044186104 | — | 82 shares | $5,403 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 38 shares | $5,400 |
| AVANOS MED INC | COM | 05350V106 | — | 217 shares | $5,399 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 224 shares | $5,394 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 551 shares | $5,394 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 380 shares | $5,385 |
| CERUS CORP | COM | 157085101 | — | 1,844 shares | $5,384 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 66 shares | $5,384 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 140 shares | $5,383 |
| TRANSCAT INC | COM | 893529107 | — | 58 shares | $5,381 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 910 shares | $5,378 |
| STANTEC INC | COM | 85472N109 | — | 78 shares | $5,375 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 96 shares | $5,373 |
| ALBANY INTL CORP | CL A | 012348108 | — | 72 shares | $5,364 |
| COTY INC | COM CL A | 222070203 | — | 2,483 shares | $5,363 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 249 shares | $5,356 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 557 shares | $5,353 |