← 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) |
|---|---|---|---|---|---|
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 795,352 shares | $43,696,639 |
| RAMBUS INC DEL | COM | 750917106 | — | 329,107 shares | $43,685,614 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,300,364 shares | $43,679,217 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 22,987,574 shares | $43,676,391 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,759,915 shares | $43,663,491 |
| UMH PPTYS INC | COM | 903002103 | — | 2,883,892 shares | $43,662,125 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,761,815 shares | $43,657,776 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 535,214 shares | $43,646,694 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 390,244 shares | $43,625,377 |
| MONGODB INC | CL A | 60937P106 | — | 129,874 shares | $43,624,677 |
| SITIME CORP | COM | 82982T106 | — | 58,512 shares | $43,624,207 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 25,799,357 shares | $43,600,913 |
| HF SINCLAIR CORP | COM | 403949100 | — | 625,996 shares | $43,600,603 |
| EXELIXIS INC | COM | 30161Q104 | — | 801,283 shares | $43,597,808 |
| KLA CORP | COM NEW | 482480100 | — | 144,264 shares | $43,525,891 |
| CROWN CASTLE INC | COM | 22822V101 | — | 574,692 shares | $43,521,425 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,416,211 shares | $43,520,164 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 365,694 shares | $43,499,272 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 175,137 shares | $43,498,777 |
| TRINET GROUP INC | COM | 896288107 | — | 878,818 shares | $43,492,703 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,683,791 shares | $43,492,322 |
| FORTIVE CORP | COM | 34959J108 | — | 711,804 shares | $43,484,106 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,064,928 shares | $43,449,062 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 406,961 shares | $43,434,948 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 132,596 shares | $43,402,649 |
| ZOETIS INC | CL A | 98978V103 | — | 603,935 shares | $43,398,769 |
| DOLE PLC | ORD SHS | G27907107 | — | 3,163,091 shares | $43,397,609 |
| D R HORTON INC | COM | 23331A109 | — | 266,432 shares | $43,396,444 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,740,291 shares | $43,385,455 |
| CREDICORP LTD | COM | G2519Y108 | — | 111,317 shares | $43,366,877 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 7,464,072 shares | $43,366,258 |
| XCEL ENERGY INC | COM | 98389B100 | — | 539,961 shares | $43,358,868 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 2,934,469 shares | $43,342,107 |
| GRAHAM CORP | COM | 384556106 | — | 349,904 shares | $43,314,616 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,136,653 shares | $43,306,479 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,792,018 shares | $43,295,155 |
| CMS ENERGY CORP | COM | 125896100 | — | 565,782 shares | $43,282,323 |
| PAYCHEX INC | COM | 704326107 | — | 439,962 shares | $43,261,463 |
| SAVARA INC | COM | 805111101 | — | 7,022,501 shares | $43,258,606 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,386,668 shares | $43,246,424 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 81,646 shares | $43,238,905 |
| IDEXX LABS INC | COM | 45168D104 | — | 82,090 shares | $43,215,460 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 33,821 shares | $43,206,666 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,387,670 shares | $43,198,167 |
| CINTAS CORP | COM | 172908105 | — | 253,967 shares | $43,194,707 |
| ENTEGRIS INC | COM | 29362U104 | — | 240,090 shares | $43,182,587 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 56,956 shares | $43,158,979 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 956,446 shares | $43,145,279 |
| US BANCORP | COM NEW | 902973304 | — | 714,287 shares | $43,142,935 |
| WYNN RESORTS LTD | COM | 983134107 | — | 444,344 shares | $43,141,359 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 115,664 shares | $43,127,584 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,368,577 shares | $43,110,176 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 310,407 shares | $43,109,324 |
| OIL DRI CORP AMER | COM | 677864100 | — | 421,669 shares | $43,098,788 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | CALL | 57,700 shares | $43,088,629 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 314,608 shares | $43,085,521 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 3,107,050 shares | $43,063,713 |
| COURSERA INC | COM | 22266M104 | — | 7,634,205 shares | $43,056,916 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 104,873 shares | $43,056,659 |
| KROGER CO | COM | 501044101 | — | 775,322 shares | $43,053,631 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 960,848 shares | $43,036,382 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 79,401 shares | $43,021,844 |
| TRIMBLE INC | COM | 896239100 | — | 840,380 shares | $43,010,648 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 200,810 shares | $42,997,498 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 334,455 shares | $42,974,123 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 157,969 shares | $42,959,670 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 730,348 shares | $42,959,069 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 314,001 shares | $42,958,477 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 570,850 shares | $42,956,463 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,274,282 shares | $42,956,046 |
| NETSKOPE INC | CL A | 64119N608 | — | 3,926,133 shares | $42,951,895 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,520,497 shares | $42,938,835 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 489,106 shares | $42,928,832 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,693,392 shares | $42,927,487 |
| CARVANA CO | CL A | 146869102 | — | 652,154 shares | $42,924,776 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 313,305 shares | $42,907,120 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 222,053 shares | $42,905,081 |
| SPDR SERIES TRUST | OPTIONS | 78464A698 | CALL | 573,200 shares | $42,904,020 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 599,184 shares | $42,901,574 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 2,929,700 shares | $42,890,808 |
| PROGRESSIVE CORP | COM | 743315103 | — | 196,302 shares | $42,882,172 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 136,261 shares | $42,866,348 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 833,614 shares | $42,864,437 |
| GENUINE PARTS CO | COM | 372460105 | — | 363,291 shares | $42,861,072 |
| ANAPTYSBIO INC | COM | 032724106 | — | 634,934 shares | $42,858,045 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 960,467 shares | $42,846,433 |
| MKS INC. | COM | 55306N104 | — | 96,263 shares | $42,817,782 |
| EATON CORP PLC | SHS | G29183103 | — | 100,477 shares | $42,815,259 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 83,091 shares | $42,810,976 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 427,752 shares | $42,805,143 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 136,041 shares | $42,797,138 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 443,718 shares | $42,792,164 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 5,893,880 shares | $42,789,569 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 250,409 shares | $42,784,882 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 51,544 shares | $42,775,335 |
| INCYTE CORP | COM | 45337C102 | — | 377,031 shares | $42,740,234 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,230,546 shares | $42,736,863 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,617,638 shares | $42,719,852 |
| ITT INC | COM | 45073V108 | — | 215,990 shares | $42,714,182 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 56,362 shares | $42,708,869 |