← 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) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 681,841 shares | $59,347,441 |
| NELNET INC | CL A | 64031N108 | — | 444,921 shares | $59,321,317 |
| FASTENAL CO | COM | 311900104 | — | 1,234,519 shares | $59,293,948 |
| AFLAC INC | COM | 001055102 | — | 505,499 shares | $59,269,758 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 4,449,460 shares | $59,266,807 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 214,583 shares | $59,261,349 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 4,593,572 shares | $59,257,079 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 249,633 shares | $59,245,400 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 945,909 shares | $59,242,281 |
| TARGA RES CORP | COM | 87612G101 | — | 220,886 shares | $59,228,372 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 3,722,640 shares | $59,227,202 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,741,736 shares | $59,219,036 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 389,391 shares | $59,199,169 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,770,241 shares | $59,196,859 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 209,994 shares | $59,151,110 |
| MOOG INC | CL A | 615394202 | — | 139,478 shares | $59,116,356 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 548,455 shares | $59,112,480 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 619,268 shares | $59,102,938 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 151,575 shares | $59,097,635 |
| CORTEVA INC | COM | 22052L104 | — | 697,768 shares | $59,093,972 |
| DATADOG INC | CL A COM | 23804L103 | — | 226,957 shares | $59,090,525 |
| DOORDASH INC | CL A | 25809K105 | — | 319,940 shares | $59,038,528 |
| CENCORA INC | COM | 03073E105 | — | 208,559 shares | $59,018,026 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,491,807 shares | $59,000,967 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 533,022 shares | $58,968,224 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3,664,316 shares | $58,958,844 |
| NVR INC | COM | 62944T105 | — | 8,652 shares | $58,948,242 |
| WATSCO INC | COM | 942622200 | — | 141,392 shares | $58,922,288 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 118,998 shares | $58,913,530 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 645,970 shares | $58,912,464 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 4,107,800 shares | $58,905,852 |
| ALBEMARLE CORP | COM | 012653101 | — | 435,789 shares | $58,844,589 |
| ERIE INDTY CO | CL A | 29530P102 | — | 245,415 shares | $58,838,246 |
| GE AEROSPACE | COM NEW | 369604301 | — | 157,424 shares | $58,834,072 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,271,559 shares | $58,822,319 |
| CTS CORP | COM | 126501105 | — | 902,273 shares | $58,819,177 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 104,872 shares | $58,792,292 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 623,979 shares | $58,778,822 |
| SNAP ON INC | COM | 833034101 | — | 145,952 shares | $58,731,085 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 154,289 shares | $58,686,907 |
| WORKDAY INC | CL A | 98138H101 | — | 479,081 shares | $58,649,096 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 3,231,097 shares | $58,644,411 |
| ZOETIS INC | CL A | 98978V103 | — | 815,501 shares | $58,601,904 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 531,010 shares | $58,596,954 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 230,208 shares | $58,587,857 |
| COCA COLA CO | COM | 191216100 | — | 720,749 shares | $58,575,271 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 234,313 shares | $58,573,564 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 351,356 shares | $58,560,505 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 777,680 shares | $58,543,750 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3,717,026 shares | $58,543,160 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 116,993 shares | $58,542,127 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 4,223,109 shares | $58,532,291 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,238,986 shares | $58,527,094 |
| INGLES MKTS INC | CL A | 457030104 | — | 660,715 shares | $58,526,135 |
| ROCKET LAB CORP | COM | 773121108 | — | 575,676 shares | $58,517,465 |
| LADDER CAP CORP | CL A | 505743104 | — | 5,873,955 shares | $58,445,852 |
| NETFLIX INC. | COM | 64110L106 | — | 818,462 shares | $58,438,187 |
| EQUIFAX INC | COM | 294429105 | — | 368,062 shares | $58,418,801 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 60,520 shares | $58,401,800 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,649,956 shares | $58,391,943 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 400,548 shares | $58,391,887 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 854,768 shares | $58,372,107 |
| ILLUMINA INC | COM | 452327109 | — | 331,868 shares | $58,352,350 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 499,589 shares | $58,337,008 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 3,903,939 shares | $58,324,849 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 7,868,401 shares | $58,304,851 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 6,010,215 shares | $58,299,085 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 219,537 shares | $58,289,269 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 812,395 shares | $58,281,217 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 983,814 shares | $58,281,141 |
| DOVER CORP | COM | 260003108 | — | 259,857 shares | $58,280,728 |
| FLEX LTD | ORD | Y2573F102 | — | 359,601 shares | $58,280,534 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 461,295 shares | $58,280,010 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,368,390 shares | $58,279,737 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,124,101 shares | $58,262,142 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 606,132 shares | $58,261,408 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 380,869 shares | $58,257,722 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 629,125 shares | $58,250,684 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 399,554 shares | $58,246,979 |
| LOGITECH INTL S A | SHS | H50430232 | — | 619,189 shares | $58,228,538 |
| IDEXX LABS INC | COM | 45168D104 | — | 110,566 shares | $58,206,365 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 388,248 shares | $58,202,258 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,223,425 shares | $58,161,625 |
| XCEL ENERGY INC | COM | 98389B100 | — | 724,102 shares | $58,145,391 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 69,273 shares | $58,144,985 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 497,883 shares | $58,137,798 |
| KKR & CO INC | COM | 48251W104 | — | 633,370 shares | $58,130,663 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,942,173 shares | $58,129,238 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 895,756 shares | $58,107,692 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 3,206,665 shares | $58,104,770 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 442,093 shares | $58,104,283 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 917,733 shares | $58,092,499 |
| CROWN CASTLE INC | COM | 22822V101 | — | 767,054 shares | $58,088,992 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,983,590 shares | $58,079,515 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 4,267,291 shares | $58,077,831 |
| XP INC | CL A | G98239109 | — | 3,570,408 shares | $58,054,834 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 34,200 shares | $58,050,738 |
| NATERA INC | COM | 632307104 | — | 213,822 shares | $58,041,982 |
| EOG RES INC | COM | 26875P101 | — | 447,305 shares | $58,028,878 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 424,056 shares | $57,976,936 |