BlackRock, Inc.·13F Holdings
- Positions
- 886
- Top-10 weight
- 33%
- Largest
- NVDA · 6.8%
- Quarter ending
- Jun 30, 2026
- Added
- 572
- Trimmed
- 306
- Sold out
- 0
- Last filed
- Aug 7, 2026
Portfolio
What does BlackRock, Inc. own?
BlackRock, Inc. reported 886 long equity positions worth $5.7T for the quarter ending Jun 30, 2026. The largest is NVDA at 6.8% of reported value. The ten largest positions make up 33% of the portfolio. Against the prior quarter it added to 572 positions, trimmed 306 and sold out of 0. The latest 13F was filed Aug 7, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$388.6B6.8% of portfolio
- AAPLApple Inc.$336.5B5.9% of portfolio
- MSFTMicrosoft Corporation$226.6B4.0% of portfolio
- AMZNAmazon.com, Inc.$178.4B3.1% of portfolio
- GOOGLAlphabet Inc.$164.7B2.9% of portfolio
- AVGOBroadcom Inc.$150.4B2.6% of portfolio
- GOOGAlphabet Inc.$130.7B2.3% of portfolio
- MUMicron Technology, Inc.$121.0B2.1% of portfolio
- METAMeta Platforms, Inc.$97.7B1.7% of portfolio
- TSLATesla, Inc.$90.1B1.6% of portfolio
Sector tilt
Which sectors does BlackRock, Inc. lean on?
Technology (37%) and Healthcare (9.2%) are the two largest sectors by reported value.
By share of reported value, across 886 classified tickers.
Quarter changes
What did BlackRock, Inc. buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is BlackRock, Inc. a major shareholder?
By shares outstanding, BlackRock, Inc. owns 18.9% of Hasbro, Inc., 18.0% of WESCO International, Inc., 17.6% of Enphase Energy, Inc. and 16.6% of MARA Holdings Inc.
Reported value
How has BlackRock, Inc.'s 13F value moved?
Reported value went from $4.8T to $5.7T over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What BlackRock, Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $8.7B | Aug 7, 2026 | |
| Marvell Technology Inc. MRVL | +34% | $6.5B | Aug 7, 2026 | |
| Apple Inc. AAPL | +1.6% | $5.3B | Aug 7, 2026 | |
| Microsoft Corporation MSFT | +2.4% | $5.2B | Aug 7, 2026 | |
| Honeywell International Inc. HON | New | $5.1B | Aug 7, 2026 | |
| Alphabet Inc. GOOGL | +3.1% | $5.0B | Aug 7, 2026 | |
| Broadcom Inc. AVGO | +3.2% | $4.6B | Aug 7, 2026 | |
| NVIDIA Corporation NVDA | +0.9% | $3.3B | Aug 7, 2026 | |
| Amazon.com, Inc. AMZN | +1.7% | $3.1B | Aug 7, 2026 | |
| Intel Corporation INTC | -4.7% | $2.9B | Aug 7, 2026 | |
| Advanced Micro Devices, Inc. AMD | +3.2% | $2.7B | Aug 7, 2026 | |
| Meta Platforms, Inc. META | +2.7% | $2.6B | Aug 7, 2026 | |
| Tesla, Inc. TSLA | +2.9% | $2.5B | Aug 7, 2026 | |
| QUALCOMM Incorporated QCOM | -10% | $2.0B | Aug 7, 2026 | |
| Bloom Energy Corp. Class A BE | -26% | $2.0B | Aug 7, 2026 |
