BlackRock, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
5,696
Total value ($000)
$6,729,538,649
Net value change ($000)
+1,006,007,192 (17.6%)
New positions
280
Sold out positions
236
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 86,153,630 247.2%
AMD 57,697,473 194.8%
NVDA 52,745,464 15.7%
AAPL 46,012,542 15.8%
INTC 39,798,871 201.5%
GOOGL 36,203,996 28.2%
AMAT 31,000,842 114.8%
AVGO 30,971,506 25.9%
LRCX 29,129,700 102.6%
GOOGL 26,070,152 24.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -11,037,469 -100.0%
XOM -8,989,720 -16.4%
NFLX -8,389,517 -25.2%
PLTR -5,499,569 -19.9%
T -4,683,824 -28.8%
CVX -4,278,846 -14.3%
INTU -4,163,280 -37.8%
WMT -3,765,221 -8.6%
ACN -3,594,953 -31.7%
CRM -3,479,109 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,962,986 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type