← 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) |
|---|---|---|---|---|---|
| EYEPOINT INC | COM NEW | 30233G209 | — | 227 shares | $3,246 |
| NEUROGENE INC | COM | 64135M105 | — | 103 shares | $3,239 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 621 shares | $3,235 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 86 shares | $3,234 |
| PHREESIA INC | COM | 71944F106 | — | 314 shares | $3,231 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 50 shares | $3,228 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 391 shares | $3,226 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 481 shares | $3,218 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 16 shares | $3,217 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1,048 shares | $3,217 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 243 shares | $3,215 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 121 shares | $3,209 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 310 shares | $3,209 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 2,138 shares | $3,207 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 19 shares | $3,206 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 158 shares | $3,195 |
| GAIA INC NEW | CL A | 36269P104 | — | 1,508 shares | $3,167 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 2,473 shares | $3,165 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 3,099 shares | $3,161 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 1,362 shares | $3,160 |
| GRAY MEDIA INC | COM | 389375106 | — | 792 shares | $3,144 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 398 shares | $3,144 |
| ALERUS FINL CORP | COM | 01446U103 | — | 101 shares | $3,141 |
| GENTHERM INC | COM | 37253A103 | — | 92 shares | $3,138 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 341 shares | $3,137 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 309 shares | $3,136 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 243 shares | $3,135 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 617 shares | $3,134 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 252 shares | $3,127 |
| GLADSTONE LD CORP | COM | 376549101 | — | 366 shares | $3,122 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,479 shares | $3,121 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,500 shares | $3,120 |
| CALERES INC | COM | 129500104 | — | 252 shares | $3,117 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 321 shares | $3,114 |
| AMERISAFE INC | COM | 03071H100 | — | 92 shares | $3,112 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 177 shares | $3,110 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 4,130 shares | $3,107 |
| INVIVYD INC | COM | 00534A102 | — | 3,558 shares | $3,104 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 112 shares | $3,102 |
| OMEROS CORP | COM | 682143102 | — | 326 shares | $3,100 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 111 shares | $3,099 |
| INSPERITY INC | COM | 45778Q107 | — | 75 shares | $3,098 |
| ENVIRI CORP | COM | 29390K102 | — | 141 shares | $3,095 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 116 shares | $3,093 |
| SEZZLE INC | COM | 78435P105 | — | 18 shares | $3,089 |
| ASTRONICS CORP | COM | 046433108 | — | 38 shares | $3,088 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 329 shares | $3,086 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 158 shares | $3,086 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 998 shares | $3,084 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 262 shares | $3,076 |
| LINEAGE INC | COM | 53566V106 | — | 71 shares | $3,071 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 202 shares | $3,068 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 84 shares | $3,058 |
| EGAIN CORP | COM NEW | 28225C806 | — | 485 shares | $3,056 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 258 shares | $3,047 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 1,892 shares | $3,046 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 59 shares | $3,044 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 1,482 shares | $3,038 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 136 shares | $3,033 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 546 shares | $3,030 |
| MONRO INC | COM | 610236101 | — | 177 shares | $3,028 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 493 shares | $3,022 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1,714 shares | $3,017 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 234 shares | $3,016 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 628 shares | $3,014 |
| GENCOR INDS INC | COM | 368678108 | — | 202 shares | $3,014 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 705 shares | $3,003 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 591 shares | $3,002 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 213 shares | $2,993 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 15 shares | $2,989 |
| STONERIDGE INC | COM | 86183P102 | — | 408 shares | $2,987 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 371 shares | $2,987 |
| MARTEN TRANS LTD | COM | 573075108 | — | 172 shares | $2,984 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 33 shares | $2,984 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 180 shares | $2,981 |
| UNISYS CORP | COM NEW | 909214306 | — | 814 shares | $2,979 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 59 shares | $2,979 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 13 shares | $2,974 |
| TRUPANION INC | COM | 898202106 | — | 120 shares | $2,972 |
| ANAPTYSBIO INC | COM | 032724106 | — | 44 shares | $2,970 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 3,018 shares | $2,966 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 88 shares | $2,966 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 797 shares | $2,965 |
| MORNINGSTAR INC | COM | 617700109 | — | 19 shares | $2,964 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 66 shares | $2,963 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 58 shares | $2,963 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 306 shares | $2,962 |
| ALAMO GROUP INC | COM | 011311107 | — | 18 shares | $2,961 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 206 shares | $2,954 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 43 shares | $2,953 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 17,647 shares | $2,949 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 1,560 shares | $2,948 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 295 shares | $2,944 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 374 shares | $2,943 |
| GREENBRIER COS INC | COM | 393657101 | — | 60 shares | $2,941 |
| PEGASYSTEMS INC | COM | 705573103 | — | 98 shares | $2,937 |
| CONCENTRIX CORP | COM | 20602D101 | — | 131 shares | $2,935 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 161 shares | $2,932 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 4,909 shares | $2,930 |
| TREDEGAR CORP | COM | 894650100 | — | 368 shares | $2,929 |