Q2 2026 13F · SEC CIK 2012383

BlackRock, Inc.

Broker-dealerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.71T
Reported positions: 5,453
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

BlackRock, Inc. is a broker-dealer that reported 5,453 positions worth $6.71T in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Nvidia Corporation (NVDA, 5.8%), Apple Inc (AAPL, 5.0%), Microsoft Corp (MSFT, 3.4%).

BlackRock, Inc. holdings largest 50 of 5,453 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BlackRock, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.8%	5.9%	1,941,918,386	+0.9%	$388.6B
AAPLApple Inc	5.0%	5.1%	1,162,996,939	+1.6%	$336.5B
MSFTMicrosoft Corp	3.4%	3.9%	607,367,113	+2.4%	$226.6B
AMZNAmazon Com Inc	2.7%	2.7%	748,403,539	+1.7%	$178.4B
GOOGLAlphabet Inc	2.5%	2.3%	460,972,803	+3.1%	$164.7B
AVGOBroadcom Inc	2.2%	2.1%	398,213,826	+3.2%	$150.4B
GOOGAlphabet Inc	1.9%	1.8%	369,922,502	+1.4%	$130.7B
MUMicron Technology Inc	1.8%	0.6%	104,827,219	+1.6%	$121.0B
METAMeta Platforms Inc	1.5%	1.7%	173,396,976	+2.7%	$97.7B
TSLATesla Inc	1.3%	1.4%	214,123,129	+2.9%	$90.1B
AMDAdvanced Micro Devices Inc	1.3%	0.5%	150,301,510	+3.2%	$87.3B
LLYEli Lilly & Co	1.2%	1.1%	67,540,400	+1.7%	$81.0B
JPMJpmorgan Chase & Co	1.0%	1.1%	206,290,537	-0.9%	$67.5B
IVVIshares Tr	1.0%	1.0%	87,920,842	+2.3%	$65.8B
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	121,183,112	-0.0%	$60.6B
INTCIntel Corp	0.9%	0.3%	426,478,962	-4.7%	$59.5B
AMATApplied Matls Inc	0.9%	0.5%	80,212,518	+1.6%	$58.0B
LRCXLam Research Corp	0.9%	0.5%	132,727,776	-0.1%	$57.5B
JNJJohnson & Johnson	0.8%	0.9%	212,098,264	-0.6%	$53.9B
VVisa Inc	0.7%	0.7%	137,669,061	+1.1%	$47.2B
XOMExxon Mobil Corp	0.7%	1.0%	334,746,496	+3.7%	$45.8B
CSCOCisco Sys Inc	0.6%	0.5%	358,672,289	-1.7%	$42.1B
CATCaterpillar Inc	0.6%	0.5%	37,991,505	+2.2%	$40.5B
WMTWalmart Inc	0.6%	0.8%	354,196,208	+0.3%	$40.1B
KLACKla Corp	0.6%	0.3%	126,198,653	+901.9%	$38.1B
ABBVAbbvie Inc	0.6%	0.6%	149,488,412	-0.8%	$37.6B
MAMastercard Incorporated	0.5%	0.6%	66,393,565	-0.9%	$34.1B
GEGe Aerospace	0.5%	0.5%	89,158,626	-1.7%	$33.3B
COSTCostco Wholesale Corporation	0.5%	0.6%	34,202,834	-2.1%	$32.0B
UNHUnitedhealth Group Inc	0.5%	0.3%	76,863,061	+4.6%	$31.9B
BACBank of Amer Corp	0.5%	0.5%	545,683,702	+1.2%	$31.1B
MRKMerck & Co Inc	0.4%	0.5%	226,999,837	+0.5%	$29.2B
HDHome Depot Inc	0.4%	0.5%	81,578,902	+3.7%	$28.8B
PGProcter & Gamble Co	0.4%	0.5%	190,003,442	+1.6%	$27.9B
KOCoca Cola Co	0.4%	0.4%	322,740,471	-3.3%	$26.2B
IXUSIshares Tr	0.4%	0.4%	274,117,987	-1.6%	$26.2B
PANWPalo Alto Networks Inc	0.4%	—	75,753,509	—	$25.8B
CVXChevron Corporation	0.4%	0.5%	154,824,622	+7.0%	$25.7B
GEVGe Vernova Inc	0.4%	0.3%	21,763,980	+5.0%	$25.6B
MRVLMarvell Technology Inc	0.4%	—	85,641,174	—	$25.5B
NFLXNetflix Inc.	0.4%	0.6%	348,770,600	+0.7%	$24.9B
TXNTexas Instrs Inc	0.4%	—	82,555,483	—	$24.6B
GSGoldman Sachs Group Inc	0.4%	0.4%	23,900,376	-0.4%	$24.2B
SNDKSandisk Corp	0.3%	—	10,295,300	—	$23.4B
PLTRPalantir Technologies Inc	0.3%	0.5%	189,817,693	+0.4%	$22.1B
IBMInternational Business Machs	0.3%	0.3%	76,763,481	-1.0%	$21.6B
ORCLOracle Corp	0.3%	0.4%	145,353,687	+1.4%	$21.3B
WDCWestern Digital Corp Com	0.3%	—	32,953,613	—	$21.0B
RTXRtx Corporation	0.3%	0.4%	110,528,494	+1.4%	$21.0B
CCitigroup Inc	0.3%	0.3%	149,509,189	-2.8%	$20.9B

What BlackRock, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+901.9% shares
CVX Chevron Corporation+7.0% shares
GEV Ge Vernova Inc+5.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.71T	5,453
Q1 2026	$5.69T	5,409
Q4 2025	$5.88T	5,272
Q3 2025	$5.67T	5,190
Q2 2025	$5.22T	5,168
Q1 2025	$4.74T	5,168
Q4 2024	$4.93T	5,119
Q3 2024	$4.75T	4,953

Questions about BlackRock, Inc.'s portfolio

What stocks does BlackRock, Inc. own?

BlackRock, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 5,453 positions worth $6.71T. The largest are Nvidia Corporation (NVDA) at 5.8%, Apple Inc (AAPL) at 5.0%, Microsoft Corp (MSFT) at 3.4%, Amazon Com Inc (AMZN) at 2.7% and Alphabet Inc (GOOGL) at 2.5%.

What did BlackRock, Inc. buy last quarter?

In Q2 2026, BlackRock, Inc. added Kla Corp (KLAC) (+901.9% shares), Chevron Corporation (CVX) (+7.0% shares) and Ge Vernova Inc (GEV) (+5.0% shares), compared with its Q1 2026 filing.

What did BlackRock, Inc. sell last quarter?

In Q2 2026, BlackRock, Inc. cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Linde PLC (LIN), cut from its top 50 Pepsico Inc (PEP) and cut from its top 50 Philip Morris Intl Inc (PM), compared with its Q1 2026 filing.

When is BlackRock, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. BlackRock, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.