BlackRock, Inc. reported 4,106 positions worth $6.45T for the quarter ended Jun 30, 2026, up 18.2% on the prior quarter. It opened 78 new positions, added to 2,929, trimmed 983 and exited 28. Its largest holding is Nvidia Corp at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +51.04M | $8.72B | 0.135% |
| MRVL Marvell Technology, Inc. | +21.80M +34.1% | $6.49B | 0.395% |
| AAPL Apple Inc. | +18.30M +1.6% | $5.30B | 5.21% |
| HONA Honeywell Aerospace Inc. | +23.76M | $5.25B | 0.081% |
| MSFT Microsoft Corp | +14.04M +2.4% | $5.24B | 3.51% |
| GOOGL Alphabet Inc. | +13.99M +3.1% | $5.00B | 2.55% |
| AVGO Broadcom Inc. | +12.27M +3.2% | $4.63B | 2.33% |
| NVDA Nvidia Corp | +16.39M +0.9% | $3.28B | 6.02% |
| AMZN Amazon Com Inc | +12.84M +1.7% | $3.06B | 2.76% |
| AMD Advanced Micro Devices Inc | +4.73M +3.2% | $2.75B | 1.35% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | -21.07M -4.7% | $2.94B | 0.923% |
| QCOM Qualcomm Inc | -10.86M -10.2% | $2.01B | 0.272% |
| BE Bloom Energy Corp | -6.62M -26.4% | $2.00B | 0.087% |
| WDC Western Digital Corp | -2.82M -7.9% | $1.80B | 0.326% |
| CRM Salesforce, Inc. | -6.94M -8.7% | $1.09B | 0.177% |
| PGR Progressive Corp | -4.27M -8.2% | $933.82M | 0.163% |
| KO Coca Cola Co | -10.86M -3.3% | $882.29M | 0.406% |
| WFC Wells Fargo & Company | -10.20M -3.9% | $842.73M | 0.321% |
| SANM Sanmina Corp | -3.10M -36.0% | $783.89M | 0.022% |
| CSCO Cisco Systems, Inc. | -6.39M -1.7% | $750.29M | 0.653% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +51.04M | $8.72B | 0.135% |
| HONA Honeywell Aerospace Inc. | +23.76M | $5.25B | 0.081% |
| FDXF FedEx Freight Holding Company, Inc. | +9.08M | $1.37B | 0.021% |
| VGNT Versigent PLC | +11.16M | $468.96M | <0.01% |
| CBRS Cerebras Systems Inc. | +2.08M | $458.61M | <0.01% |
| MAIR Madison Air Solutions Corp | +7.50M | $292.55M | <0.01% |
| QNT Quantinuum Inc. | +2.26M | $184.68M | <0.01% |
| INIO Innio N.V. | +3.92M | $154.98M | <0.01% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +6.68M | $144.53M | <0.01% |
| FRVO Fervo Energy Co | +4.53M | $132.39M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -3.95M | $452.99M | <0.01% |
| HEPS D-MARKET Electronic Services & Trading | -2.75M | $7.20M | <0.01% |
| MAPS Wm Technology, Inc. | -5.46M | $3.59M | <0.01% |
| SNBRQ Sleep Number Corp | -1.37M | $2.46M | <0.01% |
| GOTU Gaotu Techedu Inc. | -305.6K | $599.04K | <0.01% |
| CANG Cango Inc. | -47.2K | $193.84K | <0.01% |
| HERE Here Group Ltd | -38.2K | $135.12K | <0.01% |
| TVGN Tevogen Inc. | -24.4K | $110.27K | <0.01% |
| FEMY Femasys Inc | -8,925 | $75.01K | <0.01% |
| CRWS Crown Crafts Inc | -28.5K | $73.36K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.94B | $388.56B | 6.02% | +16.39M | +0.9% | Added | 8% |
| 2 | AAPL Apple Inc. | Technology | 1.16B | $336.52B | 5.21% | +18.30M | +1.6% | Added | 7.94% |
| 3 | MSFT Microsoft Corp | Technology | 607.37M | $226.56B | 3.51% | +14.04M | +2.4% | Added | 8.18% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 748.40M | $178.37B | 2.76% | +12.84M | +1.7% | Added | 6.94% |
| 5 | GOOGL Alphabet Inc. | Technology | 460.97M | $164.74B | 2.55% | +13.99M | +3.1% | Added | 7.86% |
| 6 | AVGO Broadcom Inc. | Technology | 398.21M | $150.43B | 2.33% | +12.27M | +3.2% | Added | 8.37% |
| 7 | GOOG Alphabet Inc. | Technology | 369.92M | $130.70B | 2.03% | +5.16M | +1.4% | Added | 6.69% |
| 8 | MU Micron Technology Inc | Technology | 104.83M | $121.00B | 1.87% | +1.68M | +1.6% | Added | 9.28% |
| 9 | META Meta Platforms, Inc. | Technology | 173.40M | $97.67B | 1.51% | +4.55M | +2.7% | Added | 7.86% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 214.12M | $90.06B | 1.4% | +6.03M | +2.9% | Added | 5.42% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 150.30M | $87.31B | 1.35% | +4.73M | +3.2% | Added | 9.21% |
| 12 | LLY ELI LILLY & Co | Healthcare | 67.54M | $81.01B | 1.26% | +1.16M | +1.7% | Added | 7.17% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 206.29M | $67.53B | 1.05% | -1.93M | -0.9% | Reduced | 7.67% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 121.18M | $60.64B | 0.94% | -24.5K | 0.0% | Reduced | 8.61% |
| 15 | INTC Intel Corp | Technology | 426.48M | $59.55B | 0.923% | -21.07M | -4.7% | Reduced | 8.36% |
Tip. Select a row to see that position’s full history at BlackRock.
As of its Q2 2026 13F filing, BlackRock, Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.0%, Apple Inc. (AAPL) at 5.2%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc (AMZN) at 2.8%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
BlackRock, Inc. reported a 13F portfolio worth $6.45T across 4,106 positions for Q2 2026. That is up 18.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($8.72B), Marvell Technology, Inc. ($6.49B), Apple Inc. ($5.30B). It opened 78 new positions.
Its largest sales by value were Intel Corp ($2.94B), Qualcomm Inc ($2.01B), Bloom Energy Corp ($2.00B). It exited 28 positions entirely.
From the Form 13F-HR reports BlackRock, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.