BlackRock, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
5,805
Total value ($000)
$6,791,591,105
Net value change ($000)
+62,052,456 (0.9%)
New positions
320
Sold out positions
219
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 84,831,347 37.4%
NVDA 54,701,075 14.1%
XOM 53,906,885 NEW
AAPL 48,805,102 14.5%
META 28,243,389 28.9%
PLTR 13,352,713 60.3%
AMZN 7,959,999 4.5%
CRWD 7,727,262 46.3%
CVX 7,004,115 27.3%
TMO 6,212,793 40.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -45,766,541 -100.0%
AMAT -16,324,836 -28.1%
TSLA -14,054,396 -15.6%
LRCX -14,046,035 -24.4%
KLAC -12,748,717 -33.5%
AVGO -11,507,842 -7.7%
CAT -9,912,082 -24.5%
MU -9,328,965 -7.7%
GLW -7,121,768 -42.4%
GOOGL -6,795,904 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,058,858 (0.2% 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