BlackRock, Inc.

NEW YORK, NY · CIK 0002012383

Portfolio Value: $6.71T

Positions: 5,652

Period: 2026-06-30

Filed: 2026-08-07

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

New positions

310

Added to

3584

Trimmed

1270

Exited

263

Sector Allocation

Technology · 136 pos33.2%$2.23T

Consumer · 116 pos11.2%$752.16B

Financials · 139 pos9.1%$609.30B

Industrials · 167 pos8.6%$580.23B

Healthcare · 100 pos8.1%$544.44B

Key Takeaways from BlackRock, Inc.'s Q2 2026 Filing

•Portfolio value: $6.71T · filed on 2026-08-07
•Top 3 holdings: NVDA ($388.56B), AAPL ($336.52B), MSFT ($226.56B)
•310 new positions added this quarter
•263 positions completely exited · including AEF
•Position changes: 3584 increased, 1270 reduced
•Portfolio concentration: Top 10 positions represent 28.1% of total value

Source: SEC 13F-HR filing filed on 2026-08-07 ·View on SEC.gov →

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Holdings Heatmap

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	NVDANVIDIA CORPORATION	$388.56B	1,941,918,386	5.79%	+0.9%
2	AAPLAPPLE INC	$336.52B	1,162,996,939	5.01%	+1.6%
3	MSFTMICROSOFT CORP	$226.56B	607,367,113	3.38%	+2.4%
4	AMZNAMAZON COM INC	$178.37B	748,403,539	2.66%	+1.7%
5	GOOGLALPHABET INC	$164.74B	460,972,803	2.45%	+3.1%
6	AVGOBROADCOM INC	$150.43B	398,213,826	2.24%	+3.2%
7	GOOGALPHABET INC	$130.70B	369,922,502	1.95%	+1.4%
8	MUMICRON TECHNOLOGY INC	$121.00B	104,827,219	1.80%	+1.6%
9	METAMETA PLATFORMS INC	$97.67B	173,396,976	1.46%	+2.7%
10	TSLATESLA INC	$90.06B	214,123,129	1.34%	+2.9%

Position Changes

Stock	Value	Shares
SPCXSPACE EXPLORATION TECHN CORP	$8.72B	51,037,137
HONEYWELL AEROSPACE INC	$5.25B	23,762,174
HONEYWELL INTL INC	$5.10B	22,778,297
CARNIVAL CORP LTD	$2.75B	96,304,948
DUPONT DE NEMOURS INC	$1.44B	10,637,868
FEDEX FGHT HLDG CO INC	$1.37B	9,078,495
ASCENDIS PHARMA A/S	$589.94M	2,211,833
VERSIGENT PLC	$468.96M	11,162,977
CBRSCEREBRAS SYSTEMS INC	$458.61M	2,075,168
MADISON AIR SOLUTIONS CORP	$292.55M	7,501,231

Frequently Asked Questions

What is BlackRock, Inc.'s portfolio value?

As of Q2 2026, BlackRock, Inc. reported a portfolio value of $6.71T across 5,652 positions in their 13F filing.

What are BlackRock, Inc.'s largest holdings?

BlackRock, Inc.'s largest holding is NVDA with a position worth $388.56B. Their top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

What changes did BlackRock, Inc. make to their portfolio in Q2 2026?

In Q2 2026, BlackRock, Inc. made the following changes to their portfolio: 310 new positions, 263 positions sold out, 3584 positions increased, 1270 positions reduced.

How often does BlackRock, Inc. report their holdings?

BlackRock, Inc. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.

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