BlackRock 13F holdings
BlackRock reported its Q2 2026 13F on Aug 7, 2026. The filing shows a $6.7T US stock portfolio in 5455 positions, 19% of it in the top five: Nvidia (5.8%), Apple (5.0%), Microsoft (3.4%), Amazon.com (2.7%) and Alphabet (2.5%). In Q2 2026 it added to 4 and sold out of 12. At today's prices that book is up 1.7% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 7, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is BlackRock's stock portfolio?
From the Q2 2026 13F, filed Aug 7, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does BlackRock own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 5455 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 5.8% | $388.6B1.94B shares | +1% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 5.0% | $336.5B1.16B shares | +2% | 4+ | +19.0% | 2/8 |
| MSFTMicrosoft Corp | 3.4% | $226.6B607M shares | +2% | 4+ | +42.6% | 2/8 |
| AMZNAmazon.com Inc | 2.7% | $178.4B748M shares | +2% | 4+ | +4.5% | 8/8 |
| GOOGLAlphabet Inc | 2.5% | $164.7B461M shares | +3% | 4+ | -11.3% | 5/8 |
| AVGOBroadcom Inc | 2.2% | $150.4B398M shares | +3% | 4+ | -12.4% | 3/8 |
| GOOGAlphabet Inc | 1.9% | $130.7B370M shares | +1% | 4+ | -11.2% | n/a |
| MUMicron Technology Inc | 1.8% | $121.0B105M shares | +2% | 4+ | -21.1% | 5/8 |
| METAMETA Platforms Inc-Class A | 1.5% | $97.7B173M shares | +3% | 4+ | +12.4% | 8/8 |
| TSLATesla Inc | 1.3% | $90.1B214M shares | +3% | 4+ | -6.3% | 1/8 |
| AMDAdvanced Micro Devices | 1.3% | $87.3B150M shares | +3% | 4+ | -8.3% | 2/8 |
| LLYEli Lilly & Co | 1.2% | $81.0B67.5M shares | +2% | 4+ | +6.5% | 3/8 |
| JPMJpmorgan Chase & Co | 1.0% | $67.5B206M shares | -1% | 4+ | +2.2% | 8/8 |
| IVVIshares Core S&P 500 ETF | 1.0% | $65.8B87.9M shares | +2% | 4+ | +2.7% | n/a |
| BRK.BBerkshire Hathaway Inc | 0.9% | $60.6B121M shares | 0% | 4+ | +9.3% | 8/8 |
| INTCIntel Corp | 0.9% | $59.5B426M shares | -5% | 4+ | -34.5% | 2/8 |
| AMATApplied Materials Inc | 0.9% | $58.0B80.2M shares | +2% | 4+ | -46.0% | 3/8 |
| LRCXLam Research Corp | 0.9% | $57.5B133M shares | -0% | 4+ | -44.8% | 2/8 |
| JNJJohnson & Johnson | 0.8% | $53.9B212M shares | -1% | 4+ | +4.8% | 3/8 |
| VVisa Inc-Class A Shares | 0.7% | $47.2B138M shares | +1% | 4+ | +17.7% | 2/8 |
| EXMOCExxon Mobil Corp | 0.7% | $45.8B335M shares | +4% | 4+ | n/a | n/a |
| CSCOCisco Systems Inc | 0.6% | $42.1B359M shares | -2% | 4+ | -6.1% | 3/8 |
| CATCaterpillar Inc | 0.6% | $40.5B38.0M shares | +2% | 4+ | -35.0% | 4/8 |
| WMTWalmart Inc | 0.6% | $40.1B354M shares | +0% | 4+ | +6.2% | 2/8 |
| KLACKla Corp | 0.6% | $38.1B126M shares | +902% | 4+ | -50.3% | 2/8 |
| ABBVAbbvie Inc | 0.6% | $37.6B149M shares | -1% | 4+ | +14.0% | 2/8 |
| MAMastercard Inc - A | 0.5% | $34.1B66.4M shares | -1% | 4+ | +19.6% | 2/8 |
| GEGeneral Electric | 0.5% | $33.3B89.2M shares | -2% | 4+ | -22.8% | 3/8 |
| COSTCostco Wholesale Corp | 0.5% | $32.0B34.2M shares | -2% | 4+ | +7.4% | 3/8 |
| UNHUnitedhealth Group Inc | 0.5% | $31.9B76.9M shares | +5% | 4+ | -1.2% | 7/8 |
| BACBank of America Corp | 0.5% | $31.1B546M shares | +1% | 4+ | -11.3% | 5/8 |
| MRKMerck & Co. Inc. | 0.4% | $29.2B227M shares | +1% | 4+ | +9.3% | 2/8 |
| HDHome Depot Inc | 0.4% | $28.8B81.6M shares | +4% | 4+ | -9.4% | 4/8 |
| PGProcter & Gamble Co | 0.4% | $27.9B190M shares | +2% | 4+ | +9.1% | 4/8 |
| KOCoca-Cola Co | 0.4% | $26.2B323M shares | -3% | 4+ | +14.1% | 2/8 |
| IXUSIshares Core Intl Stock ETF | 0.4% | $26.2B274M shares | -2% | 4+ | n/a | n/a |
| PANWPalo Alto Networks Inc | 0.4% | $25.8B75.8M shares | +5% | 4+ | +14.5% | 1/8 |
| CVXChevron Corp | 0.4% | $25.7B155M shares | +7% | 4+ | +39.8% | 7/8 |
| GEVGE Vernova Inc | 0.4% | $25.6B21.8M shares | +5% | 4+ | -26.7% | 5/8 |
| MRVLMarvell Technology Inc | 0.4% | $25.5B85.6M shares | +34% | 4+ | -20.8% | 2/8 |
What did BlackRock buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Nothing trimmed.
Sold out
How has BlackRock's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $5.7T | 5190 | n/a |
| Q4 2025 | $5.9T | 5274 | +3.7% |
| Q1 2026 | $5.7T | 5413 | -3.2% |
| Q2 2026 | $6.7T | 5455 | +17.8% |
Does BlackRock hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYState Str Spdr S&P 500 ETF T | Call | $9.6B | 12.8M |
| QQQInvesco Qqq Tr | Put | $1.2B | 1.7M |
| SPYState Str Spdr S&P 500 ETF T | Put | $1.1B | 1.5M |
| IVVIshares Tr | Put | $909M | 1.2M |
| SPCXSpace Exploration Techn Corp | Put | $635M | 3.7M |
| AMZNAmazon Com Inc | Call | $574M | 2.4M |
| AAPLApple Inc | Call | $481M | 1.7M |
| NVDANvidia Corporation | Put | $284M | 1.4M |
Frequently asked questions about BlackRock
What does BlackRock own?
BlackRock's Q2 2026 13F lists 5455 positions worth $6.7T. The largest are Nvidia (5.8%), Apple (5.0%), Microsoft (3.4%), Amazon.com (2.7%) and Alphabet (2.5%), together 19% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did BlackRock buy and sell in Q2 2026?
Compared with Q1 2026, BlackRock added to 4 and sold out of 12 (HON, Carnival and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is BlackRock's portfolio?
The top position is 6% of the book, the top five 19% and the top ten 28%, across 5455 positions. Estimated turnover last quarter was 6% of the book.
When does BlackRock file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see BlackRock's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +1.7%, with 98% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: BlackRock's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 7, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in BlackRock's latest Form 13F (BlackRock): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.