BlackRock, Inc. 13F Holdings
BlackRock, Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$6.73T
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $9.4B | 0.14% |
| APPLE INC | +19.73M sh | $5.4B | 5.01% |
| HONEYWELL AEROSPACE INC | New position | $5.3B | 0.08% |
| MICROSOFT CORP | +13.99M sh | $5.2B | 3.37% |
| HONEYWELL INTL INC | New position | $5.1B | 0.08% |
| ALPHABET INC (CAP STK CL A) | +13.99M sh | $4.5B | 2.45% |
| MARVELL TECHNOLOGY INC | +21.80M sh | $4.3B | 0.38% |
| BROADCOM INC | +12.27M sh | $4.2B | 2.24% |
| AMAZON COM INC | +14.12M sh | $3.2B | 2.66% |
| NVIDIA CORPORATION | +14.85M sh | $2.8B | 5.78% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$11.0B | 0.00% |
| STATE STR SPDR S&P 500 ETF T (OPTIONS) | -6.43M sh | -$4.5B | 0.18% |
| SPDR GOLD TR (GOLD SHS) | -8.38M sh | -$3.3B | 0.02% |
| CARNIVAL CORP | Sold out | -$2.3B | 0.00% |
| COTERRA ENERGY INC | Sold out | -$2.2B | 0.00% |
| INTEL CORP | -21.32M sh | -$2.0B | 0.89% |
| QUALCOMM INC | -10.86M sh | -$1.7B | 0.26% |
| HOLOGIC INC | Sold out | -$1.7B | 0.00% |
| BLOOM ENERGY CORP (COM CL A) | -6.62M sh | -$1.5B | 0.08% |
| DUPONT DE NEMOURS INC | Sold out | -$1.4B | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $388.9B | 5.78% | +0.77% |
| APPLE INC | $337.0B | 5.01% | +1.72% |
| MICROSOFT CORP | $226.6B | 3.37% | +2.36% |
| AMAZON COM INC | $178.9B | 2.66% | +1.92% |
| ALPHABET INC (CAP STK CL A) | $164.7B | 2.45% | +3.13% |
| BROADCOM INC | $150.5B | 2.24% | +3.18% |
| ALPHABET INC (CAP STK CL C) | $130.7B | 1.94% | +1.42% |
| MICRON TECHNOLOGY INC | $121.0B | 1.80% | +1.46% |
| META PLATFORMS INC (CL A) | $97.7B | 1.45% | +2.71% |
| TESLA INC | $90.1B | 1.34% | +2.93% |
| ADVANCED MICRO DEVICES INC | $87.3B | 1.30% | +3.11% |
| ELI LILLY & CO | $81.0B | 1.20% | +1.57% |
| JPMORGAN CHASE & CO | $67.5B | 1.00% | -0.95% |
| ISHARES TR (CORE S&P500 ETF) | $66.8B | 0.99% | +1.94% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $60.6B | 0.90% | -0.02% |
| INTEL CORP | $59.5B | 0.89% | -4.76% |
| APPLIED MATLS INC | $58.0B | 0.86% | +1.57% |
| LAM RESEARCH CORP (COM NEW) | $57.6B | 0.86% | -0.06% |
| JOHNSON & JOHNSON | $53.9B | 0.80% | -0.60% |
| VISA INC (COM CL A) | $47.2B | 0.70% | +1.09% |
| EXXON MOBIL CORP | $45.8B | 0.68% | +3.72% |
| CISCO SYS INC | $42.1B | 0.63% | -1.79% |
| CATERPILLAR INC | $40.5B | 0.60% | +2.17% |
| WALMART INC | $40.2B | 0.60% | +0.33% |
| KLA CORP (COM NEW) | $38.1B | 0.57% | +0.65% |
| ABBVIE INC | $37.6B | 0.56% | -0.84% |
| MASTERCARD INCORPORATED (CL A) | $34.1B | 0.51% | -0.96% |
| GE AEROSPACE (COM NEW) | $33.3B | 0.50% | -1.79% |
| COSTCO WHOLESALE CORPORATION | $32.0B | 0.48% | -2.13% |
| UNITEDHEALTH GROUP INC | $31.9B | 0.48% | +4.62% |
| BANK OF AMER CORP | $31.1B | 0.46% | +1.15% |
| MERCK & CO INC | $29.2B | 0.43% | +0.48% |
| HOME DEPOT INC | $28.8B | 0.43% | +3.55% |
| PROCTER & GAMBLE CO | $27.9B | 0.41% | +1.59% |
| COCA COLA CO | $26.2B | 0.39% | -3.25% |
| ISHARES TR (CORE MSCI TOTAL) | $26.2B | 0.39% | -1.56% |
| PALO ALTO NETWORKS INC | $25.8B | 0.38% | +4.59% |
| CHEVRON CORPORATION | $25.7B | 0.38% | +6.98% |
| GE VERNOVA INC | $25.6B | 0.38% | +4.16% |
| MARVELL TECHNOLOGY INC | $25.5B | 0.38% | +34.14% |
| NETFLIX INC. | $24.9B | 0.37% | +0.69% |
| TEXAS INSTRS INC | $24.6B | 0.37% | +1.28% |
| GOLDMAN SACHS GROUP INC | $24.2B | 0.36% | -0.37% |
| SANDISK CORP | $23.4B | 0.35% | -1.04% |
| PALANTIR TECHNOLOGIES INC (CL A) | $22.1B | 0.33% | +0.40% |
| INTERNATIONAL BUSINESS MACHS | $21.6B | 0.32% | -1.03% |
| ORACLE CORP | $21.3B | 0.32% | +1.37% |
| WESTERN DIGITAL CORP | $21.0B | 0.31% | -7.87% |
| RTX CORPORATION | $21.0B | 0.31% | +1.36% |
| CITIGROUP INC (COM NEW) | $20.9B | 0.31% | -2.78% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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