13F Pro13F Pro

BlackRock, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012383
Institutional-grade research for retail investors

Sector Allocation

  • Technology41.9%$2.8T
  • Financials11.3%$761.6B
  • Healthcare9.4%$628.1B
  • Consumer Discretionary8.3%$559.0B
  • Industrials8.3%$554.9B
  • Consumer Staples4.2%$279.9B
  • Energy3.3%$220.2B
  • Other3.2%$214.7B
  • Real Estate3.0%$199.8B
  • Materials2.9%$192.1B

AUM History

13fpro.ai/research/fund/blackrock-inc-2012383

Conviction and streaks

Stable · top 10 = 28.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.8% weight · held 7 quartersAAPL$AAPLConviction hold5.0% weight · held 7 quartersMSFT$MSFTConviction hold3.4% weight · held 7 quartersAMZN$AMZNConviction hold2.7% weight · held 7 quartersGOOG$GOOGConviction hold2.5% weight · held 7 quartersAMZN$AMZNAccumulating+9% shares · 6 quarters runningAVGO$AVGOAccumulating+9% shares · 6 quarters runningWMT$WMTAccumulating+5% shares · 6 quarters runningPANW$PANWAccumulating+45% shares · 6 quarters runningWELL$WELLAccumulating+20% shares · 6 quarters runningBNY$BNYTrimming-13% shares · 6 quarters runningEA$EATrimming-16% shares · 6 quarters runningNTAP$NTAPTrimming-21% shares · 6 quarters runningRF$RFTrimming-7% shares · 6 quarters runningFCNCA$FCNCATrimming-33% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blackrock-inc-2012383

BlackRock, Inc. 13F holdings — Q2 2026

$6.7T portfolio (+17.6% QoQ) · 5,696 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio

Includes $17.0B of put/call options ($4.2B puts, $12.8B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.7T. Weights use the stock portfolio.

All holdings — BlackRock, Inc. (Q2 2026)

5,696 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
AMD$AMDADVANCED MICRO DEVICES INC$87.3B+3%
LLY$LLYELI LILLY & Co$81.0B+2%
JPM$JPMJPMORGAN CHASE & CO$67.5B-0.9%
— ISHARES TR - CORE S&P500 ETFetf/fund$65.8B+2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$60.6B-0.0%
INTC$INTCINTEL CORP$59.5B-5%
AMAT$AMATAPPLIED MATERIALS INC /DE$58.0B+2%
LRCX$LRCXLAM RESEARCH CORP$57.5B-0.1%
JNJ$JNJJOHNSON & JOHNSON$53.9B-0.6%
V$VVISA INC.$47.2B+1%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$45.8B+4%
CSCO$CSCOCISCO SYSTEMS, INC.$42.1B-2%
CAT$CATCATERPILLAR INC$40.5B+2%
WMT$WMTWalmart Inc.$40.1B+0.3%
KLAC$KLACKLA CORP$38.1B+902%

What changed in Q2 2026

Against the previous quarter's 13F: 250 new, 3,603 added to, 1,321 trimmed, 244 sold out. Share-count changes; largest moves by dollar size first.

New positions (250)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8.7B

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$5.3B

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$1.4B

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$1.2B

    first bought this quarter

  • SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$635.3M

    first bought this quarter

  • VERSIGENT PLC - ORDINARY SHARES$469.0M

    first bought this quarter

+244 more in the Excel export

Added to (3,603)

  • KLAC$KLACKLA CORP+902%

    now $38.1B · held 5+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2363%

    now $11.6B · held 5+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.+34%

    now $25.5B · held 5+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+2%

    now $336.5B · held 5+ qtrs

  • MSFT$MSFTMICROSOFT CORP+2%

    now $226.6B · held 5+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+3%

    now $164.7B · held 5+ qtrs, 3 adds in a row

+3,597 more in the Excel export

Trimmed (1,321)

  • HON$HONHONEYWELL INTERNATIONAL INC-53%

    now $5.1B

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST-37%

    now $9.6B

  • INTC$INTCINTEL CORP-5%

    now $59.5B · held 5+ qtrs

  • DD$DDDuPont de Nemours, Inc.-66%

    now $1.4B

  • QCOM$QCOMQUALCOMM INC/DE-10%

    now $17.6B · held 5+ qtrs

  • WDC$WDCWESTERN DIGITAL CORP-8%

    now $21.0B · held 5+ qtrs

+1,315 more in the Excel export

Sold out (244)

  • CTRA$CTRACoterra Energy Inc.was $2.2B

    held 6+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $1.7B

    held 6+ qtrs

  • GLD$GLDPUTSPDR GOLD TRUSTwas $1.1B
  • AL$ALAIR LEASE CORPwas $831.0M
  • MASI$MASIMASIMO CORPwas $826.1M
  • CWAN$CWANClearwater Analytics Holdings, Inc.was $668.6M

+238 more in the Excel export

Share

Holdings by quarter

Every 13F BlackRock, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow BlackRock?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BlackRock's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.2%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 7% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (41.9% of disclosed assets). All figures are sourced directly from BlackRock, Inc.’s Form 13F-HR filing with the SEC under CIK 2012383.

Funds like this

managers whose biggest positions overlap BlackRock's
Invesco Ltd.$1.26T 13F book · 3 shared top holdingsKLACMRVLTXNUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME$550.09B 13F book · 3 shared top holdingsKLACMRVLTXNBARCLAYS PLC$520.82B 13F book · 3 shared top holdingsKLACMRVLTXNAmundi$412.60B 13F book · 3 shared top holdingsKLACMRVLTXNCITIGROUP INC$302.70B 13F book · 3 shared top holdingsKLACMRVLTXNVAN ECK ASSOCIATES CORP$164.10B 13F book · 3 shared top holdingsKLACMRVLTXN

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: BlackRock, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For BlackRock, Inc. (SEC CIK: 2012383), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BlackRock, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.