← 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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 183,112 shares | $62,823,896 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 177,340 shares | $62,820,922 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,347,723 shares | $62,817,369 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 1,408,035 shares | $62,798,361 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 332,696 shares | $62,776,423 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 779,049 shares | $62,682,283 |
| DOLLAR GEN CORP | COM | 256677105 | — | 543,923 shares | $62,610,982 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,184,527 shares | $62,602,252 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 12,129,439 shares | $62,587,905 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,448,916 shares | $62,564,193 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 417,246 shares | $62,561,865 |
| GE AEROSPACE | COM NEW | 369604301 | — | 167,388 shares | $62,557,917 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 240,123 shares | $62,537,634 |
| QUALCOMM INC | COM | 747525103 | — | 338,125 shares | $62,482,119 |
| ROBLOX CORP | CL A | 771049103 | — | 1,148,340 shares | $62,446,729 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,068,521 shares | $62,444,367 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 6,068,362 shares | $62,443,445 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 245,850 shares | $62,438,504 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,191,047 shares | $62,434,684 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 214,108 shares | $62,431,724 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 206,103 shares | $62,387,378 |
| BAXTER INTL INC | COM | 071813109 | — | 2,925,577 shares | $62,373,302 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 278,873 shares | $62,369,946 |
| WW GRAINGER INC | COM | 384802104 | — | 45,830 shares | $62,347,132 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 710,318 shares | $62,344,611 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 173,584 shares | $62,316,663 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 367,318 shares | $62,300,806 |
| METLIFE INC | COM | 59156R108 | — | 736,207 shares | $62,290,474 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 312,401 shares | $62,252,147 |
| AVNET INC | COM | 053807103 | — | 700,712 shares | $62,237,279 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 354,057 shares | $62,236,139 |
| KEYCORP | COM | 493267108 | — | 2,699,903 shares | $62,232,764 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 818,067 shares | $62,213,995 |
| CBIZ INC | COM | 124805102 | — | 1,938,820 shares | $62,197,346 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 225,117 shares | $62,170,562 |
| XYLEM INC | COM | 98419M100 | — | 525,891 shares | $62,165,575 |
| SPS COMM INC | COM | 78463M107 | — | 1,086,969 shares | $62,142,018 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 281,041 shares | $62,132,544 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1,787,443 shares | $62,095,770 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 175,744 shares | $62,095,628 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 814,010 shares | $62,092,683 |
| YUM BRANDS INC | COM | 988498101 | — | 388,164 shares | $62,051,897 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 6,482,205 shares | $62,034,702 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 3,048,350 shares | $61,972,955 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 141,573 shares | $61,958,008 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 714,500 shares | $61,911,407 |
| UMB FINL CORP | COM | 902788108 | — | 433,593 shares | $61,899,737 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 337,954 shares | $61,882,757 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 421,703 shares | $61,838,528 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 801,522 shares | $61,837,422 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 265,225 shares | $61,823,948 |
| HARROW INC | COM | 415858109 | — | 1,455,197 shares | $61,802,217 |
| BALL CORP | COM | 058498106 | — | 990,400 shares | $61,800,960 |
| DOLLAR TREE INC | COM | 256746108 | — | 510,951 shares | $61,799,523 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 810,027 shares | $61,796,927 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 782,691 shares | $61,793,454 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 463,624 shares | $61,782,534 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,605,690 shares | $61,780,901 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 354,516 shares | $61,777,958 |
| WATERS CORP | COM | 941848103 | — | 164,675 shares | $61,759,712 |
| CORVEL CORP | COM | 221006109 | — | 987,799 shares | $61,757,193 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,607,506 shares | $61,744,305 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 902,500 shares | $61,740,025 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,038,342 shares | $61,739,841 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 807,191 shares | $61,725,896 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 811,404 shares | $61,707,274 |
| ATRICURE INC | COM | 04963C209 | — | 2,204,623 shares | $61,685,352 |
| CATERPILLAR INC | COM | 149123101 | — | 57,881 shares | $61,637,477 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 642,112 shares | $61,617,068 |
| NEOGEN CORP | COM | 640491106 | — | 6,848,784 shares | $61,570,568 |
| INCYTE CORP | COM | 45337C102 | — | 543,090 shares | $61,564,682 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 122,712 shares | $61,522,888 |
| OKTA INC | CL A | 679295105 | — | 450,829 shares | $61,515,617 |
| HOME DEPOT INC | COM | 437076102 | — | 174,417 shares | $61,513,388 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,706,868 shares | $61,464,317 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 5,358,332 shares | $61,460,068 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,034,270 shares | $61,455,297 |
| 1ST SOURCE CORP | COM | 336901103 | — | 753,208 shares | $61,446,709 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,574,575 shares | $61,424,171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 147,759 shares | $61,413,073 |
| ASTERA LABS INC | COM | 04626A103 | — | 127,066 shares | $61,375,419 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,875,193 shares | $61,375,067 |
| EMERSON ELEC CO | COM | 291011104 | — | 428,419 shares | $61,328,180 |
| FABRINET | SHS | G3323L100 | — | 109,065 shares | $61,303,255 |
| RESMED INC | COM | 761152107 | — | 314,547 shares | $61,298,919 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 171,523 shares | $61,297,175 |
| GLOBE LIFE INC | COM | 37959E102 | — | 342,886 shares | $61,266,874 |
| NATERA INC | COM | 632307104 | — | 225,529 shares | $61,219,847 |
| HP INC | COM | 40434L105 | — | 2,789,266 shares | $61,196,496 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,068,877 shares | $61,195,910 |
| SUN CMNTYS INC | COM | 866674104 | — | 510,240 shares | $61,182,878 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 362,709 shares | $61,129,161 |
| TAPESTRY INC | COM | 876030107 | — | 417,477 shares | $61,110,283 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 333,733 shares | $61,109,850 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 610,648 shares | $61,107,531 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,116,867 shares | $61,092,625 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 14,332,143 shares | $61,054,929 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 1,438,787 shares | $61,047,732 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 71,111 shares | $61,017,505 |
| AVNET INC | COM | 053807103 | — | 686,861 shares | $61,006,994 |