# BlackRock, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012383. Source: https://holderbook.com/funds/2012383-blackrock-inc/

- Reported value: $6.7T
- Positions: 5,653
- Weight of the ten largest: 28.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $388.9B | 1,941,918,386 | 5.8% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $337.0B | 1,162,996,939 | 5.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $226.6B | 607,367,113 | 3.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $178.9B | 748,403,539 | 2.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $164.7B | 460,972,803 | 2.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $150.5B | 398,213,826 | 2.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $130.7B | 369,922,502 | 1.9% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $121.0B | 104,827,219 | 1.8% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $97.7B | 173,396,976 | 1.5% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $90.1B | 214,123,129 | 1.3% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $87.3B | 150,301,510 | 1.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $81.0B | 67,540,400 | 1.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $67.5B | 206,290,537 | 1.0% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $66.8B | 87,920,842 | 1.0% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $60.6B | 121,183,112 | 0.9% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $59.5B | 426,478,962 | 0.9% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $58.0B | 80,212,518 | 0.9% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $57.6B | 132,727,776 | 0.9% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $53.9B | 212,098,264 | 0.8% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $47.2B | 137,669,061 | 0.7% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $45.8B | 334,746,496 | 0.7% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $42.1B | 358,672,289 | 0.6% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $40.5B | 37,991,505 | 0.6% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $40.2B | 354,196,208 | 0.6% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $38.1B | 126,198,653 | 0.6% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $37.6B | 149,488,412 | 0.6% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $34.1B | 66,393,565 | 0.5% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $33.3B | 89,158,626 | 0.5% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $32.0B | 34,202,834 | 0.5% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $31.9B | 76,863,061 | 0.5% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $31.1B | 545,683,702 | 0.5% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $29.2B | 226,999,837 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $28.8B | 81,578,902 | 0.4% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $27.9B | 190,003,442 | 0.4% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $26.2B | 322,740,471 | 0.4% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $26.2B | 274,117,987 | 0.4% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $25.8B | 75,753,509 | 0.4% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $25.7B | 154,824,622 | 0.4% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $25.6B | 21,763,980 | 0.4% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $25.5B | 85,641,174 | 0.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $24.9B | 348,770,600 | 0.4% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $24.6B | 82,555,483 | 0.4% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $24.2B | 23,900,376 | 0.4% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $23.4B | 10,295,300 | 0.3% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $22.1B | 189,817,693 | 0.3% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.6B | 76,763,481 | 0.3% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $21.3B | 145,353,687 | 0.3% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $21.0B | 32,953,613 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.0B | 110,528,494 | 0.3% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $20.9B | 149,509,189 | 0.3% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $20.7B | 250,601,039 | 0.3% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.8B | 94,899,620 | 0.3% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $19.5B | 108,039,522 | 0.3% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $19.4B | 37,301,875 | 0.3% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $18.6B | 46,858,696 | 0.3% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $17.9B | 49,362,016 | 0.3% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $17.9B | 101,252,038 | 0.3% | 8 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $17.7B | 78,049,214 | 0.3% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $17.6B | 95,151,875 | 0.3% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $17.0B | 398,216,158 | 0.3% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $16.9B | 65,765,574 | 0.3% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $16.7B | 21,846,397 | 0.2% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $16.5B | 108,844,399 | 0.2% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $16.4B | 186,838,459 | 0.2% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.0B | 118,281,854 | 0.2% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $15.5B | 91,383,843 | 0.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $15.5B | 30,919,632 | 0.2% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $15.4B | 121,844,108 | 0.2% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $15.0B | 55,436,039 | 0.2% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $14.6B | 15,166,793 | 0.2% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $14.2B | 42,006,392 | 0.2% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $14.1B | 85,943,202 | 0.2% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $14.0B | 103,392,538 | 0.2% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $13.8B | 152,563,476 | 0.2% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $13.2B | 61,043,446 | 0.2% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $13.2B | 136,882,993 | 0.2% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $13.1B | 30,675,945 | 0.2% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $13.0B | 47,894,147 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.8B | 529,670,433 | 0.2% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $12.7B | 123,223,409 | 0.2% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $12.4B | 134,414,949 | 0.2% | 8 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $12.4B | 24,040,619 | 0.2% | 8 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $12.3B | 45,819,158 | 0.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.3B | 2,178,833 | 0.2% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $12.0B | 35,921,459 | 0.2% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $12.0B | 24,109,373 | 0.2% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.9B | 30,024,648 | 0.2% | 8 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $11.9B | 11,444,924 | 0.2% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $11.8B | 18,544,770 | 0.2% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $11.6B | 65,340,562 | 0.2% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $11.6B | 559,396,053 | 0.2% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $11.4B | 72,748,909 | 0.2% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $11.3B | 120,875,298 | 0.2% | 8 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $10.7B | 21,876,084 | 0.2% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.5B | 145,969,768 | 0.2% | 8 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $10.5B | 48,048,848 | 0.2% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $10.5B | 55,084,630 | 0.2% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.4B | 24,094,119 | 0.2% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $10.4B | 180,384,994 | 0.2% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $10.2B | 51,054,869 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 99% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 99% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 99% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 99% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.7T | 5,653 |
| Q1 2026 | $5.7T | 5,606 |
| Q4 2025 | $5.9T | 5,485 |
| Q3 2025 | $5.7T | 5,402 |
| Q2 2025 | $5.3T | 5,388 |
| Q1 2025 | $4.8T | 5,382 |
| Q4 2024 | $4.9T | 5,333 |
| Q3 2024 | $4.8T | 5,176 |