BlackRock, Inc.
13F Reported Value
ⓘ$6.7T
incl. option notional
Equity Holdings
ⓘ$6.7T
Option Notional
ⓘ$17.0B
$4.2B puts / $12.8B calls
Holdings
5,696
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BlackRock, Inc. disclosed 5,696 positions worth $6.7T in its Form 13F-HR for Q2 2026 — $6.7T in common stock plus $17.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 250 new positions and exited 244 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from BlackRock, Inc.’s Form 13F-HR filing with the SEC under CIK 2012383.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$388.6B1,941,918,386 sh - 76.4#84
Quality
$336.5B1,162,996,939 sh - 79.8#31
Quality
$226.6B607,367,113 sh - 68.7
Quality
$178.4B748,403,539 sh - 78.2
Quality
$164.7B460,972,803 sh - 84.5
Quality
$150.4B398,213,826 sh - 78.2
Quality
$130.7B369,922,502 sh - 86.2
Quality
$121.0B104,827,219 sh - 79.6
Quality
$97.7B173,396,976 sh - 53.9
Quality
$90.1B214,123,129 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $388.6B | 1,941,918,386 |
 Apple Inc.$AAPL | 76.4#84 | $336.5B | 1,162,996,939 |
 MICROSOFT CORP$MSFT | 79.8#31 | $226.6B | 607,367,113 |
 AMAZON COM INC$AMZN | 68.7 | $178.4B | 748,403,539 |
 Alphabet Inc.$GOOG | 78.2 | $164.7B | 460,972,803 |
 Broadcom Inc.$AVGO | 84.5 | $150.4B | 398,213,826 |
 Alphabet Inc.$GOOGL | 78.2 | $130.7B | 369,922,502 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $121.0B | 104,827,219 |
 Meta Platforms, Inc.$META | 79.6 | $97.7B | 173,396,976 |
 Tesla, Inc.$TSLA | 53.9 | $90.1B | 214,123,129 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BlackRock, Inc.'s 5,696 positions.
Showing top 10 of 5,696 holdings.
Sector Allocation
Technology
$2.8T
Financials
$754.5B
Industrials
$686.5B
Healthcare
$586.3B
Consumer Discretionary
$545.2B
Energy
$220.2B
Other
$214.7B
Real Estate
$199.8B
Top Holdings — BlackRock, Inc. (Q2 2026)
Top 150 of 5,696 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $388.6B | 5.8% | +1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $336.5B | 5.0% | +2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $226.6B | 3.4% | +2% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $178.4B | 2.7% | +2% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $164.7B | 2.5% | +3% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $150.4B | 2.2% | +3% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $130.7B | 1.9% | +1% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $121.0B | 1.8% | +2% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $97.7B | 1.5% | +3% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $90.1B | 1.3% | +3% | 53.9 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $87.3B | 1.3% | +3% | 79.8 |
| 12 |  $LLY | ELI LILLY & Co | $81.0B | 1.2% | +2% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $67.5B | 1.0% | -1% | 70.7 |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $65.8B | 1.0% | +2% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $60.6B | 0.9% | -0% | 73.8 |
| 16 |  $INTC | INTEL CORP | $59.5B | 0.9% | -5% | 45.6 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $58.0B | 0.9% | +2% | 72.3 |
| 18 |  $LRCX | LAM RESEARCH CORP | $57.5B | 0.9% | -0% | 79.4 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $53.9B | 0.8% | -1% | 69 |
| 20 |  $V | VISA INC. | $47.2B | 0.7% | +1% | 82.9 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $45.8B | 0.7% | +4% | 57.9 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $42.1B | 0.6% | -2% | 70.3 |
| 23 |  $CAT | CATERPILLAR INC | $40.5B | 0.6% | +2% | 66.5 |
| 24 |  $WMT | Walmart Inc. | $40.1B | 0.6% | +0% | 60.2 |
| 25 |  $KLAC | KLA CORP | $38.1B | 0.6% | +902% | 78.6 |
| 26 |  $ABBV | AbbVie Inc. | $37.6B | 0.6% | -1% | 72.6 |
| 27 |  $MA | Mastercard Inc | $34.1B | 0.5% | -1% | 85.1 |
| 28 |  $GE | GENERAL ELECTRIC CO | $33.3B | 0.5% | -2% | 73.8 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $32.0B | 0.5% | -2% | 66.2 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $31.9B | 0.5% | +5% | 62.7 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $31.1B | 0.5% | +1% | 67.6 |
| 32 |  $MRK | Merck & Co., Inc. | $29.2B | 0.4% | +1% | 59.9 |
| 33 |  $HD | HOME DEPOT, INC. | $28.8B | 0.4% | +4% | 60.3 |
| 34 |  $PG | PROCTER & GAMBLE Co | $27.9B | 0.4% | +2% | 64.6 |
| 35 |  $KO | COCA COLA CO | $26.2B | 0.4% | -3% | 69.5 |
| 36 | — | ISHARES TR - CORE MSCI TOTAL | $26.2B | 0.4% | -2% | — |
| 37 |  $PANW | Palo Alto Networks Inc | $25.8B | 0.4% | +5% | 65.5 |
| 38 |  $CVX | CHEVRON CORP | $25.7B | 0.4% | +7% | 62.8 |
| 39 |  $GEV | GE Vernova Inc. | $25.6B | 0.4% | +5% | 81.1 |
| 40 |  $MRVL | Marvell Technology, Inc. | $25.5B | 0.4% | +34% | 76.5 |
| 41 |  $NFLX | NETFLIX INC | $24.9B | 0.4% | +1% | 78.8 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $24.6B | 0.4% | +1% | 73.4 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $24.2B | 0.4% | -0% | 73.5 |
| 44 |  $SNDK | Sandisk Corp | $23.4B | 0.3% | -1% | 87.7 |
| 45 |  $PLTR | Palantir Technologies Inc. | $22.1B | 0.3% | +0% | 84.6 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.6B | 0.3% | -1% | 70 |
| 47 |  $ORCL | ORACLE CORP | $21.3B | 0.3% | +1% | 66.2 |
| 48 |  $WDC | WESTERN DIGITAL CORP | $21.0B | 0.3% | -8% | 80.7 |
| 49 |  $RTX | RTX Corp | $21.0B | 0.3% | +1% | 73.2 |
| 50 |  $C | CITIGROUP INC | $20.9B | 0.3% | -3% | 65 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $20.7B | 0.3% | -4% | 61.8 |
| 52 |  $MS | MORGAN STANLEY | $19.8B | 0.3% | -2% | 75.8 |
| 53 |  $PM | Philip Morris International Inc. | $19.5B | 0.3% | +0% | 75.9 |
| 54 |  $LIN | LINDE PLC | $19.4B | 0.3% | +1% | — |
| 55 |  $ADI | ANALOG DEVICES INC | $18.6B | 0.3% | +9% | 79.2 |
| 56 |  $AMGN | AMGEN INC | $17.9B | 0.3% | +5% | 79.2 |
| 57 |  $APH | AMPHENOL CORP /DE/ | $17.9B | 0.3% | -1% | 79.3 |
| 58 |  $WELL | WELLTOWER INC. | $17.7B | 0.3% | +5% | 59.8 |
| 59 |  $QCOM | QUALCOMM INC/DE | $17.6B | 0.3% | -10% | 70.5 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $16.9B | 0.3% | +8% | 65.8 |
| 61 |  $GLW | CORNING INC /NY | $16.8B | 0.3% | -1% | 73.7 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $16.7B | 0.3% | +2% | 67.7 |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $16.5B | 0.3% | +1% | 68.7 |
| 64 |  $NEE | NEXTERA ENERGY INC | $16.4B | 0.2% | +4% | 64.6 |
| 65 |  $PEP | PEPSICO INC | $16.0B | 0.2% | +2% | 63.4 |
| 66 |  $ANET | Arista Networks, Inc. | $15.5B | 0.2% | -1% | 81.9 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15.5B | 0.2% | +2% | 65.1 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $15.4B | 0.2% | +2% | 57.4 |
| 69 |  $MCD | MCDONALDS CORP | $15.0B | 0.2% | +0% | 69 |
| 70 |  $STX | Seagate Technology Holdings plc | $14.6B | 0.2% | +6% | — |
| 71 |  $AXP | AMERICAN EXPRESS CO | $14.2B | 0.2% | +0% | 69.4 |
| 72 | — | ISHARES TR - CORE S&P TTL STK | $14.1B | 0.2% | +8% | — |
| 73 |  $PLD | Prologis, Inc. | $14.0B | 0.2% | +3% | 68.3 |
| 74 |  $ABT | ABBOTT LABORATORIES | $13.8B | 0.2% | +5% | 65.5 |
| 75 |  $BA | BOEING CO | $13.2B | 0.2% | +5% | 61.6 |
| 76 |  $DIS | Walt Disney Co | $13.2B | 0.2% | +1% | 60.1 |
| 77 |  $ETN | Eaton Corp plc | $13.1B | 0.2% | +0% | — |
| 78 |  $UNP | UNION PACIFIC CORP | $13.0B | 0.2% | +0% | 69.7 |
| 79 |  $PFE | PFIZER INC | $12.8B | 0.2% | +6% | 62 |
| 80 |  $CVS | CVS HEALTH Corp | $12.7B | 0.2% | -2% | 59.4 |
| 81 |  $SCHW | SCHWAB CHARLES CORP | $12.4B | 0.2% | +1% | 79.4 |
| 82 |  $APP | AppLovin Corp | $12.4B | 0.2% | +2% | 84.4 |
| 83 |  $HWM | Howmet Aerospace Inc. | $12.3B | 0.2% | -4% | 73.9 |
| 84 |  $VRT | Vertiv Holdings Co | $12.0B | 0.2% | -3% | 81 |
| 85 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12.0B | 0.2% | +1% | 75.4 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $11.9B | 0.2% | -0% | 79.9 |
| 87 |  $EQIX | EQUINIX INC | $11.9B | 0.2% | +3% | 59 |
| 88 |  $DE | DEERE & CO | $11.8B | 0.2% | +1% | 55.4 |
| 89 |  $BKNG | Booking Holdings Inc. | $11.6B | 0.2% | +2363% | 58.5 |
| 90 |  $T | AT&T INC. | $11.6B | 0.2% | -0% | 65.7 |
| 91 |  $CRM | Salesforce, Inc. | $11.4B | 0.2% | -9% | 77 |
| 92 |  $NEM | NEWMONT Corp /DE/ | $11.3B | 0.2% | -4% | 86.8 |
| 93 |  $TT | Trane Technologies plc | $10.7B | 0.2% | +1% | — |
| 94 |  $UBER | Uber Technologies, Inc | $10.5B | 0.2% | -3% | 73.5 |
| 95 |  $PGR | PROGRESSIVE CORP/OH/ | $10.5B | 0.2% | -8% | 80.1 |
| 96 |  $DHR | DANAHER CORP /DE/ | $10.5B | 0.2% | +7% | 64.8 |
| 97 |  $DELL | Dell Technologies Inc. | $10.4B | 0.1% | -3% | 71.2 |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.4B | 0.1% | +5% | 70.4 |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.2B | 0.1% | +0% | 62.4 |
| 100 |  $PH | Parker-Hannifin Corp | $10.2B | 0.1% | +4% | 65.8 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10.0B | 0.1% | +5% | 72.6 |
| 102 |  $CB | Chubb Ltd | $9.9B | 0.1% | +4% | — |
| 103 | — | ISHARES TR - MSCI EAFE ETF | $9.8B | 0.1% | -0% | — |
| 104 |  $SPGI | S&P Global Inc. | $9.8B | 0.1% | -0% | 76.1 |
| 105 |  $COP | CONOCOPHILLIPS | $9.8B | 0.1% | +3% | 70.2 |
| 106 |  $BLK | BlackRock, Inc. | $9.7B | 0.1% | +0% | 70 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $9.6B | 0.1% | +6% | 65.6 |
| 108 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6B | 0.1% | +10% | — |
| 109 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $9.6B | — | -37% | — |
| 110 |  $FTNT | Fortinet, Inc. | $9.6B | 0.1% | +0% | 80.1 |
| 111 |  $NOW | ServiceNow, Inc. | $9.5B | 0.1% | -1% | 72.9 |
| 112 |  $PWR | QUANTA SERVICES, INC. | $9.4B | 0.1% | -7% | 72.1 |
| 113 |  $TER | TERADYNE, INC | $9.4B | 0.1% | +19% | 77.3 |
| 114 |  $DDOG | Datadog, Inc. | $9.3B | 0.1% | +1% | 71.4 |
| 115 |  $MO | ALTRIA GROUP, INC. | $9.1B | 0.1% | +1% | 67.4 |
| 116 |  $LOW | LOWES COMPANIES INC | $8.9B | 0.1% | +2% | 60.8 |
| 117 |  $DUK | Duke Energy CORP | $8.9B | 0.1% | +2% | 56.4 |
| 118 |  $MDT | Medtronic plc | $8.9B | 0.1% | +1% | 68.7 |
| 119 |  $SO | SOUTHERN CO | $8.9B | 0.1% | +3% | 62 |
| 120 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.7B | 0.1% | NEW | — |
| 121 |  $SYK | STRYKER CORP | $8.6B | 0.1% | -1% | 72.1 |
| 122 |  $WMB | WILLIAMS COMPANIES, INC. | $8.6B | 0.1% | +3% | 64.3 |
| 123 |  $SBUX | STARBUCKS CORP | $8.5B | 0.1% | +5% | 58.2 |
| 124 |  $ADBE | ADOBE INC. | $8.4B | 0.1% | +1% | 77.6 |
| 125 |  $SPG | SIMON PROPERTY GROUP INC. | $8.3B | 0.1% | +1% | 76.7 |
| 126 |  $BNY | Bank of New York Mellon Corp | $8.3B | 0.1% | -7% | 74.1 |
| 127 |  $CMI | CUMMINS INC | $8.2B | 0.1% | -3% | 58.1 |
| 128 |  $MCK | MCKESSON CORP | $8.2B | 0.1% | -5% | 63.4 |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.1B | 0.1% | +2% | 69.8 |
| 130 |  $SNOW | Snowflake Inc. | $8.0B | 0.1% | +12% | 54.9 |
| 131 |  $JCI | Johnson Controls International plc | $7.9B | 0.1% | +6% | — |
| 132 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.9B | 0.1% | +1% | 73.7 |
| 133 |  $LITE | Lumentum Holdings Inc. | $7.9B | 0.1% | +17% | 44.3 |
| 134 |  $ACN | Accenture plc | $7.7B | 0.1% | +9% | — |
| 135 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7.7B | 0.1% | -8% | 73.3 |
| 136 |  $CCZ | COMCAST CORP | $7.7B | 0.1% | -1% | 59.5 |
| 137 |  $USB | US BANCORP \DE\ | $7.7B | 0.1% | -1% | 65.3 |
| 138 |  $FCX | FREEPORT-MCMORAN INC | $7.7B | 0.1% | -3% | 62 |
| 139 |  $CSX | CSX CORP | $7.7B | 0.1% | +1% | 65.2 |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.5B | 0.1% | +2% | 66.3 |
| 141 |  $ELV | Elevance Health, Inc. | $7.3B | 0.1% | -5% | 59 |
| 142 |  $MMM | 3M CO | $7.3B | 0.1% | +6% | 64.9 |
| 143 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.3B | 0.1% | +3% | 72.8 |
| 144 |  $SNPS | SYNOPSYS INC | $7.2B | 0.1% | +2% | 67.9 |
| 145 |  $KEYS | Keysight Technologies, Inc. | $7.0B | 0.1% | +8% | 71.4 |
| 146 |  $O | REALTY INCOME CORP | $7.0B | 0.1% | +5% | 73.7 |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.0B | 0.1% | +7% | 66.8 |
| 148 |  $TRV | TRAVELERS COMPANIES, INC. | $6.9B | 0.1% | -3% | 75.9 |
| 149 |  $INTU | INTUIT INC. | $6.9B | 0.1% | +3% | 79.3 |
| 150 |  $WM | WASTE MANAGEMENT INC | $6.8B | 0.1% | +2% | 67.6 |
New Positions (250)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.7B
$HONA Honeywell Aerospace Inc.$5.3B
$FDXF FedEx Freight Holding Company, Inc.$1.4B
$QQQPUT INVESCO QQQ TRUST, SERIES 1$1.2B$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$635.3M
$CBRS Cerebras Systems Inc.$458.6M
$MAIR Madison Air Solutions Corp$292.5M
$KEEL Keel Infrastructure Corp.$252.4M
$QNT Quantinuum Inc.$184.7M
$INIO INNIO N.V.$155.0M
$BXDC Blackstone Digital Infrastructure Trust Inc.$144.5M
$FRVO Fervo Energy Co$132.4MExited Positions (244)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$GLDPUT SPDR GOLD TRUST
$AL AIR LEASE CORP
$MASI MASIMO CORP
$CWAN Clearwater Analytics Holdings, Inc.
$TPH Tri Pointe Homes, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$TERN Terns Pharmaceuticals, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$ACLX Arcellx, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$VRE Veris Residential, Inc.Browse Top Institutional Investors
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