← 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) |
|---|---|---|---|---|---|
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 4,809,195 shares | $137,975,805 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 2,271,346 shares | $137,950,199 |
| GARMIN LTD | SHS | H2906T109 | — | 580,531 shares | $137,899,334 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 576,939 shares | $137,894,190 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,596,414 shares | $137,886,513 |
| HONEYWELL INTL INC | COM | 438516205 | — | 615,538 shares | $137,818,958 |
| XPEL INC | COM | 98379L100 | — | 2,778,089 shares | $137,793,214 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 4,773,001 shares | $137,748,809 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,817,133 shares | $137,738,681 |
| NETSTREIT CORP | COM | 64119V303 | — | 6,518,248 shares | $137,730,580 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 393,207 shares | $137,649,974 |
| CHEWY INC | CL A | 16679L109 | — | 7,004,349 shares | $137,635,458 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,244,066 shares | $137,631,022 |
| AUTONATION INC | COM | 05329W102 | — | 740,778 shares | $137,629,145 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 810,598 shares | $137,485,531 |
| AXT INC | COM | 00246W103 | — | 1,906,651 shares | $137,431,404 |
| MARATHON PETE CORP | COM | 56585A102 | — | 537,515 shares | $137,426,460 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 9,476,537 shares | $137,409,787 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,486,767 shares | $137,407,006 |
| SALESFORCE INC | COM | 79466L302 | — | 876,952 shares | $137,383,300 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 5,114,110 shares | $137,364,995 |
| CRH PLC | ORD | G25508105 | — | 1,282,561 shares | $137,234,027 |
| STARBUCKS CORP | COM | 855244109 | — | 1,342,021 shares | $137,141,126 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 383,688 shares | $137,064,864 |
| CORTEVA INC | COM | 22052L104 | — | 1,618,128 shares | $137,039,260 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 907,486 shares | $137,030,386 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 5,548,756 shares | $136,998,786 |
| FULTON FINL CORP PA | COM | 360271100 | — | 5,661,478 shares | $136,951,153 |
| ONEOK INC NEW | COM | 682680103 | — | 1,575,089 shares | $136,938,238 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,426,350 shares | $136,901,073 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 611,917 shares | $136,855,237 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 505,889 shares | $136,827,798 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15,632,334 shares | $136,782,923 |
| KB HOME | COM | 48666K109 | — | 2,184,813 shares | $136,747,446 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 7,628,383 shares | $136,700,623 |
| XENCOR INC | COM | 98401F105 | — | 8,487,466 shares | $136,648,203 |
| S&P GLOBAL INC | COM | 78409V104 | — | 335,512 shares | $136,640,617 |
| FABRINET | SHS | G3323L100 | — | 243,080 shares | $136,630,406 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 159,220 shares | $136,620,553 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,196,472 shares | $136,613,173 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 398,452 shares | $136,601,299 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 5,547,846 shares | $136,587,968 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,394,005 shares | $136,506,165 |
| GAP INC | COM | 364760108 | — | 7,304,318 shares | $136,444,660 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 919,935 shares | $136,435,560 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 264,774 shares | $136,419,508 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 178,733 shares | $136,398,302 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,642,965 shares | $136,366,095 |
| ROBLOX CORP | CL A | 771049103 | — | 2,506,133 shares | $136,283,513 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 9,401,669 shares | $136,230,185 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 5,687,232 shares | $136,152,334 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,415,201 shares | $136,144,880 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,500,198 shares | $136,127,967 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 5,189,285 shares | $136,063,053 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,957,720 shares | $136,061,540 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,048,554 shares | $135,995,994 |
| EMERSON ELEC CO | COM | 291011104 | — | 948,510 shares | $135,779,207 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 2,831,207 shares | $135,728,064 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,079,644 shares | $135,689,658 |
| FOX CORP | CL B COM | 35137L204 | — | 2,895,853 shares | $135,641,755 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,439,075 shares | $135,568,337 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,493,148 shares | $135,513,344 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | PUT | 184,000 shares | $135,497,600 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,718,928 shares | $135,456,993 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,402,605 shares | $135,434,844 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 14,420,914 shares | $135,412,382 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 604,578 shares | $135,395,243 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,408,103 shares | $135,346,860 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 4,292,299 shares | $135,293,264 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 4,011,816 shares | $135,238,317 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,257,791 shares | $135,212,526 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 425,786 shares | $135,199,985 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 4,702,178 shares | $135,140,596 |
| MASCO CORP | COM | 574599106 | — | 1,660,055 shares | $135,078,675 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 485,263 shares | $135,048,693 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 359,821 shares | $135,048,018 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 7,517,849 shares | $135,020,568 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,182,394 shares | $135,005,747 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 622,887 shares | $134,917,324 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 714,949 shares | $134,903,727 |
| CORNING INC | COM | 219350105 | — | 528,137 shares | $134,902,034 |
| MARATHON PETE CORP | COM | 56585A102 | — | 526,970 shares | $134,730,420 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,552,616 shares | $134,689,438 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 4,160,704 shares | $134,681,988 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 586,653 shares | $134,677,929 |
| TESLA INC | COM | 88160R101 | — | 320,152 shares | $134,655,931 |
| CORTEVA INC | COM | 22052L104 | — | 1,589,898 shares | $134,648,462 |
| AT&T INC | COM | 00206R102 | — | 6,493,359 shares | $134,412,531 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 4,915,940 shares | $134,401,800 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 263,808 shares | $134,360,294 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 565,989 shares | $134,326,169 |
| ROSS STORES INC | COM | 778296103 | — | 630,897 shares | $134,286,456 |
| CENCORA INC | COM | 03073E105 | — | 474,357 shares | $134,233,544 |
| T-MOBILE US INC | COM | 872590104 | — | 800,292 shares | $134,232,977 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 3,706,097 shares | $134,160,711 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,652,671 shares | $134,130,778 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 564,283 shares | $134,051,069 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 6,808,661 shares | $133,994,448 |
| MOODYS CORP | COM | 615369105 | — | 295,797 shares | $133,972,377 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | CALL | 181,900 shares | $133,951,160 |