BlackRock, Inc. 13F holdings
BlackRock, Inc. reported 4,527 positions with a total reported value of $6,706.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.8%), AAPL APPLE INC (5.0%), GOOGL ALPHABET INC (4.4%), MSFT MICROSOFT CORP (3.4%), ISHARES TR (2.7%). Against 2026-03-31 it opened 174 new positions and exited 182. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,527 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,941,918,386 | $388.6B | 5.8% |
| AAPL APPLE INC | 1,162,996,939 | $336.5B | 5.0% |
| GOOGL ALPHABET INC | 830,895,305 | $295.4B | 4.4% |
| MSFT MICROSOFT CORP | 607,367,113 | $226.6B | 3.4% |
| ISHARES TR | 1,346,424,279 | $179.9B | 2.7% |
| AMZN AMAZON COM INC | 748,403,539 | $178.4B | 2.7% |
| AVGO BROADCOM INC | 398,213,826 | $150.4B | 2.2% |
| MU MICRON TECHNOLOGY INC | 104,827,219 | $121.0B | 1.8% |
| META META PLATFORMS INC | 173,396,976 | $97.7B | 1.5% |
| TSLA TESLA INC | 214,123,129 | $90.1B | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 150,301,510 | $87.3B | 1.3% |
| LLY ELI LILLY & CO | 67,540,400 | $81.0B | 1.2% |
| JPM JPMORGAN CHASE & CO | 206,290,537 | $67.5B | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 121,183,559 | $61.0B | 0.9% |
| INTC INTEL CORP | 426,478,962 | $59.5B | 0.9% |
| APPLIED MATLS INC | 80,212,518 | $58.0B | 0.9% |
| LRCX LAM RESEARCH CORP | 132,727,776 | $57.5B | 0.9% |
| JNJ JOHNSON & JOHNSON | 212,098,264 | $53.9B | 0.8% |
| V VISA INC | 137,669,061 | $47.2B | 0.7% |
| XOM EXXON MOBIL CORP | 334,746,496 | $45.8B | 0.7% |
| CSCO CISCO SYS INC | 358,672,289 | $42.1B | 0.6% |
| CAT CATERPILLAR INC | 37,991,505 | $40.5B | 0.6% |
| WMT WALMART INC | 354,196,208 | $40.1B | 0.6% |
| KLAC KLA CORP | 126,198,653 | $38.1B | 0.6% |
| ABBV ABBVIE INC | 149,488,412 | $37.6B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 174 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 51,037,137 | $8.7B | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 23,762,174 | $5.3B | <0.1% |
| FEDEX FGHT HLDG CO INC | 9,078,495 | $1.4B | <0.1% |
| ALBERTSONS COMPANIES INC | 43,050,858 | $582.5M | <0.1% |
| VGNT VERSIGENT PLC | 11,162,977 | $469.0M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 2,075,168 | $458.6M | <0.1% |
| PEOPLE INC | 7,722,920 | $356.5M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 7,501,231 | $292.5M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 43,970,304 | $252.4M | <0.1% |
| HAPPEN INC | 10,062,332 | $208.7M | <0.1% |
| QNT QUANTINUUM INC | 2,259,347 | $184.7M | <0.1% |
| INIO INNIO NV | 3,918,626 | $155.0M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 6,682,097 | $144.5M | <0.1% |
| EVERFORTH INC | 7,461,705 | $133.3M | <0.1% |
| FRVO FERVO ENERGY CO | 4,529,397 | $132.4M | <0.1% |
| INFQ INFLEQTION INC | 9,034,636 | $120.3M | <0.1% |
| ARXS ARXIS INC | 2,196,658 | $101.4M | <0.1% |
| ALMONTY INDS INC | 6,075,155 | $100.6M | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 3,928,604 | $86.5M | <0.1% |
| XE X-ENERGY INC | 4,399,867 | $80.8M | <0.1% |
| AGNT INC | 14,148,859 | $76.5M | <0.1% |
| PELAGOS INS CAP LTD | 3,080,065 | $75.0M | <0.1% |
| AVEX AEVEX CORP | 3,447,774 | $72.0M | <0.1% |
| ONTERRIS INC | 3,274,887 | $66.2M | <0.1% |
| LIBERTY CAP CORP | 2,966,813 | $64.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 182 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 63,751,199 | $2.2B | <0.1% |
| HOLOGIC INC | 22,520,444 | $1.7B | <0.1% |
| AIR LEASE CORP | 12,796,880 | $831.0M | <0.1% |
| MASIMO CORP | 4,644,578 | $826.1M | <0.1% |
| ALBERTSONS COS INC | 41,739,684 | $711.2M | <0.1% |
| SEALED AIR CORP NEW | 16,702,312 | $702.3M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 28,270,108 | $668.6M | <0.1% |
| TRI POINTE HOMES INC | 13,680,620 | $639.3M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 13,536,964 | $544.6M | <0.1% |
| TERNS PHARMACEUTICALS INC | 9,569,585 | $504.5M | <0.1% |
| AMICUS THERAPEUTIC | 33,879,048 | $489.9M | <0.1% |
| ARCELLX INC | 3,945,238 | $453.0M | <0.1% |
| CSG SYS INTL INC | 4,094,650 | $327.3M | <0.1% |
| IAC INC | 7,945,476 | $318.1M | <0.1% |
| VERIS RESIDENTIAL INC | 15,067,443 | $284.3M | <0.1% |
| ASGN INC | 6,669,147 | $258.2M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 21,288,875 | $230.3M | <0.1% |
| PROASSURANCE CORP | 7,278,352 | $179.9M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 7,044,487 | $151.0M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 9,587,787 | $137.3M | <0.1% |
| THERMON GROUP HLDGS INC | 2,588,149 | $130.4M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 7,828,177 | $129.3M | <0.1% |
| SOLENO THERAPEUTICS INC | 3,742,774 | $125.3M | <0.1% |
| MISTER CAR WASH INC | 14,768,629 | $102.9M | <0.1% |
| HERITAGE COMM CORP | 8,201,121 | $102.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 12,596,207 | 126,198,653 | +901.9% | $38.1B |
| ISHARES TR | 1,261,920,777 | 1,346,424,279 | +6.7% | $179.9B |
| BKNG BOOKING HOLDINGS INC | 2,653,140 | 65,340,562 | +2,362.8% | $11.6B |
| GOOGL ALPHABET INC | 811,739,294 | 830,895,305 | +2.4% | $295.4B |
| MRVL MARVELL TECHNOLOGY INC | 63,842,984 | 85,641,174 | +34.1% | $25.5B |
| AAPL APPLE INC | 1,144,695,425 | 1,162,996,939 | +1.6% | $336.5B |
| MSFT MICROSOFT CORP | 593,328,571 | 607,367,113 | +2.4% | $226.6B |
| AVGO BROADCOM INC | 385,944,774 | 398,213,826 | +3.2% | $150.4B |
| NVDA NVIDIA CORPORATION | 1,925,533,174 | 1,941,918,386 | +0.9% | $388.6B |
| AMZN AMAZON COM INC | 735,564,992 | 748,403,539 | +1.7% | $178.4B |
| ISHARES INC | 141,011,582 | 183,400,054 | +30.1% | $13.1B |
| AMD ADVANCED MICRO DEVICES INC | 145,574,284 | 150,301,510 | +3.2% | $87.3B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 48,831,876 | 22,778,297 | -53.4% | $5.1B |
| INTC INTEL CORP | 447,550,132 | 426,478,962 | -4.7% | $59.5B |
| DD DUPONT DE NEMOURS INC | 31,162,893 | 10,637,868 | -65.9% | $1.4B |
| QCOM QUALCOMM INC | 106,015,881 | 95,151,875 | -10.2% | $17.6B |
| BE BLOOM ENERGY CORP | 25,060,806 | 18,442,336 | -26.4% | $5.6B |
| WDC WESTERN DIGITAL CORP | 35,769,222 | 32,953,613 | -7.9% | $21.0B |
| CRM SALESFORCE INC | 79,691,184 | 72,748,909 | -8.7% | $11.4B |
| PGR PROGRESSIVE CORP | 52,323,606 | 48,048,848 | -8.2% | $10.5B |
| KO COCA COLA CO | 333,596,781 | 322,740,471 | -3.3% | $26.2B |
| WFC WELLS FARGO & CO | 261,091,757 | 250,871,262 | -3.9% | $21.0B |
| TOPBUILD COR | 2,921,362 | 566,817 | -80.6% | $201.0M |
| SANM SANMINA CORP | 8,592,515 | 5,495,109 | -36.0% | $1.4B |
CIK 2012383 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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