BlackRock, Inc.: 13F holdings, Q2 2026
BlackRock, Inc. reported 5,455 positions worth $6706.45B in its Form 13F for Q2 2026 (vs. $5694.73B in Q1 2026), filed 2026-08-07.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $388.56B | 5.8% | 1,941,918,386 | +1% |
| AAPL | APPLE INC | $336.52B | 5.0% | 1,162,996,939 | +2% |
| - | MICROSOFT CORP | $226.56B | 3.4% | 607,367,113 | +2% |
| AMZN | AMAZON.COM INC | $178.37B | 2.7% | 748,403,539 | +2% |
| GOOGL | ALPHABET INC-CL A | $164.74B | 2.5% | 460,972,803 | +3% |
| AVGO | BROADCOM INC | $150.43B | 2.2% | 398,213,826 | +3% |
| GOOG | ALPHABET INC-CL C | $130.70B | 1.9% | 369,922,502 | +1% |
| - | MICRON TECHNOLOGY INC | $121.00B | 1.8% | 104,827,219 | +2% |
| META | META PLATFORMS INC | $97.67B | 1.5% | 173,396,976 | +3% |
| - | TESLA INC | $90.06B | 1.3% | 214,123,129 | +3% |
| AMD | ADVANCED MICRO DEVICES | $87.31B | 1.3% | 150,301,510 | +3% |
| LLY | ELI LILLY & CO | $81.01B | 1.2% | 67,540,400 | +2% |
| - | JPMORGAN CHASE & CO | $67.53B | 1.0% | 206,290,537 | -1% |
| - | ISHARES TR | $65.84B | 1.0% | 87,920,842 | +2% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $60.64B | 0.9% | 121,183,112 | same |
| - | INTEL CORP | $59.55B | 0.9% | 426,478,962 | -5% |
| AMAT | APPLIED MATERIALS INC | $57.99B | 0.9% | 80,212,518 | +2% |
| - | LAM RESEARCH CORP | $57.51B | 0.9% | 132,727,776 | same |
| - | JOHNSON & JOHNSON | $53.87B | 0.8% | 212,098,264 | -1% |
| - | VISA INC | $47.23B | 0.7% | 137,669,061 | +1% |
| - | EXXON MOBIL CORP | $45.77B | 0.7% | 334,746,496 | +4% |
| CSCO | CISCO SYS INC | $42.13B | 0.6% | 358,672,289 | -2% |
| CAT | CATERPILLAR INC | $40.46B | 0.6% | 37,991,505 | +2% |
| - | WALMART INC | $40.12B | 0.6% | 354,196,208 | same |
| - | KLA CORP | $38.08B | 0.6% | 126,198,653 | +902% |
| ABBV | ABBVIE INC | $37.62B | 0.6% | 149,488,412 | -1% |
| - | MASTERCARD INCORPORATED | $34.10B | 0.5% | 66,393,565 | -1% |
| - | GE AEROSPACE | $33.32B | 0.5% | 89,158,626 | -2% |
| COST | COSTCO WHOLESALE CORP | $32.00B | 0.5% | 34,202,834 | -2% |
| UNH | UNITEDHEALTH GROUP INC | $31.95B | 0.5% | 76,863,061 | +5% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $11.04B |
| - | CARNIVAL CORP | $2.33B |
| CTRA | COTERRA ENERGY INC | $2.24B |
| - | HOLOGIC INC | $1.70B |
| DWDPEUR | DUPONT DE NEMOURS INC | $1.43B |
| ALGBP | SUMISHO AIR LEASE CORP | $831.03M |
| - | MASIMO CORP | $826.13M |
| - | SEALED AIR CORP NEW | $702.33M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $668.59M |
| - | TRI POINTE HOMES INC | $639.30M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.