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BlackRock, Inc. — 13F Holdings & Portfolio

CIK 2012383 · latest 13F-HR filed 2026-08-07

Backtest portfolio

BlackRock, Inc. manages $6.73T in 13F-reported U.S. long-equity assets across 49,968 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.22%), AAPL (1.85%), NVDA (1.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 310 new positions, exited 264, added to 3,481, and trimmed 1,160.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
50 HUDSON YARDS
NEW YORK, NY 10001
Phone
(212) 810-5800
Filing Manager
BlackRock, Inc.
New York, NY
Signatory
/s/ Spencer Fleming
Attorney-In-Fact pursuant to PoA date January 2025
Loading holdings…
AUM

$6.73T

Long-equity book

Holdings

49,968

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+310 / −264 / ↑3481 / ↓1160

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$86.15B +247.2%
  • ADVANCED MICRO DEVICES INC$57.70B +194.8%
  • NVIDIA CORPORATION$52.75B +15.7%
  • APPLE INC$46.01B +15.8%
  • INTEL CORP$39.80B +201.5%
Show all 3481 →

Top Trims

  • EXXON MOBIL CORP-$8.99B -16.4%
  • NETFLIX INC.-$8.39B -25.2%
  • PALANTIR TECHNOLOGIES INC-$5.50B -19.9%
  • AT&T INC-$4.68B -28.8%
  • CHEVRON CORPORATION-$4.28B -14.3%
Show all 1160 →

New Positions

  • SPACE EXPLORATION TECHN CORP$8.72B
  • HONEYWELL AEROSPACE INC$5.25B
  • HONEYWELL INTL INC$5.10B
  • CARNIVAL CORP LTD$2.75B
  • DUPONT DE NEMOURS INC$1.44B
Show all 310 →

Exited Positions

  • HONEYWELL INTL INC$11.04B
  • CARNIVAL CORP$2.33B
  • COTERRA ENERGY INC$2.24B
  • HOLOGIC INC$1.70B
  • DUPONT DE NEMOURS INC$1.43B
Show all 264 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $149.46B 2.22% 746,981,960 SH
2 APPLE INC AAPL 037833100 $124.24B 1.85% 429,362,412 SH
3 NVIDIA CORPORATION NVDA 67066G104 $98.41B 1.46% 491,804,948 SH
4 APPLE INC AAPL 037833100 $86.96B 1.29% 300,533,945 SH
5 MICROSOFT CORP MSFT 594918104 $84.69B 1.26% 227,038,513 SH
6 ALPHABET INC GOOGL 02079K305 $62.07B 0.92% 173,677,203 SH
7 AMAZON COM INC AMZN 023135106 $60.31B 0.90% 253,036,711 SH
8 BROADCOM INC AVGO 11135F101 $58.58B 0.87% 155,070,021 SH
9 MICROSOFT CORP MSFT 594918104 $56.90B 0.85% 152,543,420 SH
10 MICRON TECHNOLOGY INC MU 595112103 $49.58B 0.74% 42,948,971 SH
11 ALPHABET INC GOOG 02079K107 $49.57B 0.74% 140,289,008 SH
12 AMAZON COM INC AMZN 023135106 $47.89B 0.71% 200,949,113 SH
13 NVIDIA CORPORATION NVDA 67066G104 $44.07B 0.65% 220,237,103 SH
14 ALPHABET INC GOOGL 02079K305 $43.17B 0.64% 120,799,918 SH
15 APPLE INC AAPL 037833100 $37.92B 0.56% 131,062,420 SH
16 META PLATFORMS INC META 30303M102 $37.26B 0.55% 66,138,303 SH
17 BROADCOM INC AVGO 11135F101 $36.58B 0.54% 96,849,031 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $35.53B 0.53% 61,155,138 SH
19 ALPHABET INC GOOG 02079K107 $34.48B 0.51% 97,589,641 SH
20 TESLA INC TSLA 88160R101 $33.35B 0.50% 79,288,662 SH
21 ELI LILLY & CO LLY 532457108 $30.49B 0.45% 25,421,686 SH
22 MICRON TECHNOLOGY INC MU 595112103 $26.91B 0.40% 23,315,162 SH
23 META PLATFORMS INC META 30303M102 $25.61B 0.38% 45,473,540 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $25.27B 0.38% 77,189,872 SH
25 MICROSOFT CORP MSFT 594918104 $25.15B 0.37% 67,435,981 SH
26 ISHARES TR IXUS 46432F834 $24.96B 0.37% 261,529,578 SH
27 ISHARES TR IVV 464287200 $24.74B 0.37% 33,031,527 SH
28 TESLA INC TSLA 88160R101 $24.72B 0.37% 58,762,952 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $24.55B 0.36% 49,059,386 SH
30 LAM RESEARCH CORP LRCX 512807306 $24.49B 0.36% 56,516,962 SH
31 APPLIED MATLS INC AMAT 038222105 $24.46B 0.36% 33,836,927 SH
32 INTEL CORP INTC 458140100 $23.44B 0.35% 167,843,058 SH
33 JOHNSON & JOHNSON JNJ 478160104 $20.74B 0.31% 81,667,281 SH
34 EXXON MOBIL CORP XOM 30231G102 $20.27B 0.30% 148,236,797 SH
35 AMAZON COM INC AMZN 023135106 $19.83B 0.29% 83,206,767 SH
36 ELI LILLY & CO LLY 532457108 $19.81B 0.29% 16,519,067 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $19.57B 0.29% 33,682,904 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $18.36B 0.27% 36,692,838 SH
39 VISA INC V 92826C839 $18.18B 0.27% 52,976,130 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $17.87B 0.27% 54,607,169 SH
41 ALPHABET INC GOOGL 02079K305 $17.22B 0.26% 48,183,242 SH
42 KLA CORP KLAC 482480100 $16.94B 0.25% 56,158,444 SH
43 BROADCOM INC AVGO 11135F101 $16.64B 0.25% 44,053,071 SH
44 MICRON TECHNOLOGY INC MU 595112103 $16.56B 0.25% 14,344,563 SH
45 CATERPILLAR INC CAT 149123101 $16.15B 0.24% 15,167,098 SH
46 CISCO SYS INC CSCO 17275R102 $15.73B 0.23% 133,916,136 SH
47 ALPHABET INC GOOG 02079K107 $14.88B 0.22% 42,120,889 SH
48 WALMART INC WMT 931142103 $14.59B 0.22% 128,796,933 SH
49 GE AEROSPACE GE 369604301 $14.34B 0.21% 38,373,272 SH
50 ABBVIE INC ABBV 00287Y109 $14.14B 0.21% 56,207,833 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $6.73T 49,968 0002012383-26-003238
2026-03-31 2026-05-13 $5.72T 50,651 0002012383-26-001841
2025-12-31 2026-02-12 $5.92T 50,216 0002012383-26-000920
2025-09-30 2025-11-12 $5.71T 49,030 0002012383-25-002949