BlackRock, Inc. — 13F Holdings & Portfolio
CIK 2012383 · latest 13F-HR filed 2026-08-07
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 and exited 264; 3,481 existing positions rose in reported value and 1,160 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 2, 2026.
Assets Under Management
$4.28T
Discretionary
$4.28T
Employees
128
Accounts
556
Address
400 HOWARD STREET
SAN FRANCISCO, CA 94105
SAN FRANCISCO, CA 94105
Phone
(415) 670-2000
This firm reports 9 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLACKROCK DELAWARE HOLDINGS INC. Control | SOLE SHAREHOLDER OF APPLICANT since Jan 1996 | 75% or more | Domestic Entity |
| GOLDSTEIN, ROBERT, LAWRENCE Control | CHIEF OPERATING OFFICER since Jul 2014 | Less than 5% | Individual |
| GOLDSTEIN, ROBERT, LAWRENCE Control | DIRECTOR since Jun 2015 | Less than 5% | Individual |
| KAPITO, ROBERT, STEVEN Control | PRESIDENT since Sep 2026 | Less than 5% | Individual |
| PARK, CHARLES, CHOON SIK Control | CHIEF COMPLIANCE OFFICER since Aug 2006 | Less than 5% | Individual |
| Dickson, Robert, Andrew | DIRECTOR since Jun 2023 | Less than 5% | Individual |
| SMALL, MARTIN | CHIEF FINANCIAL OFFICER since Feb 2023 | Less than 5% | Individual |
| SMALL, MARTIN | DIRECTOR since Feb 2023 | Less than 5% | Individual |
| BLACKROCK FINANCE, INC. Control Indirect owner via BLACKROCK HOLDCO 2, INC. | SOLE SHAREHOLDER since Sep 2006 | 75% or more | Domestic Entity |
| BLACKROCK FINANCIAL MANAGEMENT, INC. Control Indirect owner via BLACKROCK HOLDCO 4, LLC | SOLE MEMBER since Oct 1994 | 75% or more | Domestic Entity |
| BLACKROCK HOLDCO 2, INC. Control Indirect owner via BLACKROCK FINANCIAL MANAGEMENT, INC. | SOLE SHAREHOLDER since Sep 2006 | 75% or more | Domestic Entity |
| BLACKROCK HOLDCO 4, LLC Control Indirect owner via BLACKROCK HOLDCO 5, LLC | SOLE MEMBER since Dec 2009 | 75% or more | Domestic Entity |
| BLACKROCK HOLDCO 5, LLC Control Indirect owner via BLACKROCK HOLDCO 6, LLC | SOLE MEMBER OF 100% PREFERRED INTERESTS since Dec 2009 | General partner, trustee or manager | Domestic Entity |
| BLACKROCK HOLDCO 6, LLC Control Indirect owner via BLACKROCK DELAWARE HOLDINGS INC. | SOLE SHAREHOLDER since Dec 2009 | 75% or more | Domestic Entity |
| BLACKROCK SATURN SUBCO, LLC Control Indirect owner via BLACKROCK FINANCE, INC. | SOLE SHAREHOLDER since Jul 2025 | 75% or more | Domestic Entity |
| BLACKROCK, INC. Control Indirect owner via BLACKROCK SATURN SUBCO, LLC | MEMBER since Jul 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 2, 2026 filing
- Listed againKAPITO, ROBERT, STEVEN · PRESIDENT · Less than 5% · control person
Jul 30, 2025 filing
- No longer listedBLACKROCK, INC. · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK FINANCE, INC. · control person · listed since Oct 2024
- AddedBLACKROCK SATURN SUBCO, LLC · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK FINANCE, INC. · control person
- AddedBLACKROCK, INC. · MEMBER · 75% or more · indirect via BLACKROCK SATURN SUBCO, LLC · control person
Mar 31, 2025 filing
- No longer listedBLACKROCK, INC. · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK HOLDCO 2, INC. · control person · listed since Sep 2006
- AddedBLACKROCK FINANCE, INC. · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK HOLDCO 2, INC. · control person
- AddedBLACKROCK, INC. · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK FINANCE, INC. · control person
Jul 6, 2023 filing
- No longer listedSHEDLIN, GARY, STEPHEN · CHIEF FINANCIAL OFFICER / DIRECTOR · Less than 5% · control person · listed since Apr 2015
- AddedDickson, Robert, Andrew · DIRECTOR · Less than 5%
- AddedSMALL, MARTIN · CHIEF FINANCIAL OFFICER / DIRECTOR · Less than 5%
Mar 30, 2023 filing
- No longer listedWALTCHER, DANIEL, RUSSELL · DIRECTOR · Less than 5% · control person · listed since Dec 2009
Mar 25, 2021 filing
- No longer listedFINK, LAURENCE, DOUGLAS · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2009
- No longer listedKAPITO, ROBERT, STEVEN · PRESIDENT · Less than 5% · control person · listed since Dec 2009
- No longer listedMeade, Christopher, Joseph · GENERAL COUNSEL AND CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Nov 2016
Mar 29, 2018 filing
- No longer listedBLACKROCK HOLDCO 6, LLC · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK DELAWARE HOLDING INC. · control person · listed since Dec 2009
- AddedBLACKROCK HOLDCO 6, LLC · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK DELAWARE HOLDINGS INC. · control person
Nov 22, 2016 filing
- No longer listedMALLOW, MATTHEW, JONATHAN · GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2012
- AddedMeade, Christopher, Joseph · GENERAL COUNSEL AND CHIEF LEGAL OFFICER · Less than 5% · control person
Oct 5, 2015 filing
- No longer listedHALLAC, CHARLES, SHAUL · CO-PRESIDENT · Less than 5% · control person · listed since Jun 2014
Jul 24, 2015 filing
- ChangedFINK, LAURENCE, DOUGLAS · title CHAIRMAN / CHIEF EXECUTIVE OFFICER / DIRECTOR → CHIEF EXECUTIVE OFFICER
- ChangedGOLDSTEIN, ROBERT, LAWRENCE · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER / DIRECTOR
- ChangedKAPITO, ROBERT, STEVEN · title DIRECTOR / PRESIDENT → PRESIDENT
- ChangedSHEDLIN, GARY, STEPHEN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER / DIRECTOR
Older changes (6 more filings)
Jun 1, 2015 filing
- No longer listedBLACKROCK DELAWARE HOLDING INC. · SOLE SHAREHOLDER OF APPLICANT · 75% or more · control person · listed since Jan 1996
- No longer listedFELICIANI, JOSEPH, NMN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2013
- AddedBLACKROCK DELAWARE HOLDINGS INC. · SOLE SHAREHOLDER OF APPLICANT · 75% or more · control person
- AddedSHEDLIN, GARY, STEPHEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedFINK, LAURENCE, DOUGLAS · title CHIEF EXECUTIVE OFFICER & CHAIRMAN → CHAIRMAN / CHIEF EXECUTIVE OFFICER / DIRECTOR
- ChangedGOLDSTEIN, ROBERT, LAWRENCE · title CHEIF OPERATING OFFICER → CHIEF OPERATING OFFICER
- ChangedKAPITO, ROBERT, STEVEN · title PRESIDENT & DIRECTOR → DIRECTOR / PRESIDENT
Jun 25, 2014 filing
- AddedGOLDSTEIN, ROBERT, LAWRENCE · CHEIF OPERATING OFFICER · Less than 5% · control person
- ChangedHALLAC, CHARLES, SHAUL · title CHIEF OPERATING OFFICER → CO-PRESIDENT
May 21, 2013 filing
- No longer listedPETACH, ANN, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 2009
- AddedFELICIANI, JOSEPH, NMN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 27, 2013 filing
- No longer listedBLACKROCK HOLDCO 4, LLC · SOLE MEMBER OF 100% COMMON INTERESTS · 75% or more · indirect via BALCKROCK HOLDCO 6, LLC · control person · listed since Dec 2009
Jul 12, 2012 filing
- No longer listedBLACKROCK DELAWARE HOLDING INC. · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · control person · listed since Dec 2009
- No longer listedBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · SOLE SHAREHOLDER OF APPLICANT · 75% or more · control person · listed since Jan 1996
- AddedBLACKROCK DELAWARE HOLDING INC. · SOLE SHAREHOLDER OF APPLICANT · 75% or more · control person
Mar 30, 2012 filing (earliest on record)
- ListedBLACKROCK DELAWARE HOLDING INC. · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · control person
- ListedBLACKROCK FINANCIAL MANAGEMENT, INC. · SOLE MEMBER · 75% or more · indirect via BLACKROCK HOLDCO 4, LLC · control person
- ListedBLACKROCK HOLDCO 2, INC. · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK FINANCIAL MANAGEMENT, INC. · control person
- ListedBLACKROCK HOLDCO 4, LLC · SOLE MEMBER · 75% or more · indirect via BLACKROCK HOLDCO 5, LLC · control person
- ListedBLACKROCK HOLDCO 4, LLC · SOLE MEMBER OF 100% COMMON INTERESTS · 75% or more · indirect via BALCKROCK HOLDCO 6, LLC · control person
- ListedBLACKROCK HOLDCO 5, LLC · SOLE MEMBER OF 100% PREFERRED INTERESTS · General partner, trustee or manager · indirect via BLACKROCK HOLDCO 6, LLC · control person
- ListedBLACKROCK HOLDCO 6, LLC · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK DELAWARE HOLDING INC. · control person
- ListedBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · SOLE SHAREHOLDER OF APPLICANT · 75% or more · control person
- ListedBLACKROCK, INC. · SOLE SHAREHOLDER · 75% or more · indirect via BLACKROCK HOLDCO 2, INC. · control person
- ListedFINK, LAURENCE, DOUGLAS · CHIEF EXECUTIVE OFFICER & CHAIRMAN · Less than 5% · control person
- ListedHALLAC, CHARLES, SHAUL · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedKAPITO, ROBERT, STEVEN · PRESIDENT & DIRECTOR · Less than 5% · control person
- ListedMALLOW, MATTHEW, JONATHAN · GENERAL COUNSEL · Less than 5% · control person
- ListedPARK, CHARLES, CHOON SIK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedPETACH, ANN, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedWALTCHER, DANIEL, RUSSELL · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
BlackRock, Inc. Holdings (2026-06-30)
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 |
Filer Information
Address
50 HUDSON YARDSNEW 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