BI
BlackRock, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
BlackRock, Inc.CIK: 0002012383
Diversified strategyMomentum follower
Total reported value
$6.7T
Reporting period: 2026-06-30 · Number of holdings: 49968
BlackRock, Inc. disclosed 49968 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.7T and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 4.74
- Portfolio Stability
- 22.62
- Momentum
- 68.89
- Sector conviction
- 56.96
- Diversification
- 100
- Sizing Uniformity
- 18.79
BlackRock, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 49968 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+1.5% $86.1B
Add AMD
+3.1% $57.7B
Add INTC
-4.8% $39.8B
Trim MSFT
+2.4% $6.9B
Add AMAT
+1.6% $31.0B
Add LRCX
-0.1% $29.2B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The quarter ended June 30, 2026 shows BlackRock actively adding across the semiconductor complex: Micron's weight jumped from 0.61% to 1.80%, AMD's from 0.52% to 1.30%, Applied Materials' from 0.47% to 0.86%, with smaller adds in Broadcom and Alphabet. Nvidia and Apple were recorded as share-count adds yet their weights slipped to 5.78% and 5.01% respectively, suggesting both lagged the book's overall return; Intel is flagged as a trim, but its weight nearly tripled to 0.88%, indicating price appreciation appears to have swamped the share reduction. With 5,653 holdings, an HHI near 0.012, and turnover around 22.6%, this is a low-turnover, index-like portfolio in which single-name decisions move the aggregate only at the margin.
Macro & Fundamentals
Directionally, these flows line up with the market's capital rotation into semiconductors and AI compute hardware — memory, equipment, and accelerator names gained simultaneously. This remains an inference from a single quarter of filings: given the extreme breadth (HHI ≈ 0.012), the data alone cannot distinguish deliberate manager conviction from mechanical inflows into broad vehicles, so the causal read should be treated as tentative.
Blind Spots / Risks
The sharpest fault line runs through the Intel line item: shares were cut, yet the position's weight expanded roughly 2.5-fold to 0.88% on price alone — the signature of a crowded, momentum-extended holding. Layered on a 37.35% Information Technology weight and fresh adds concentrated in the same complex (Micron and AMD together added about two points of weight), the book's true downside correlation likely exceeds what its 5,653-line headline implies; a semiconductor de-rating would strike both the legacy mega-caps and the new positions at once.
This narrative is generated by AI from data disclosed in this institution's SEC EDGAR Form 13F filings and describes past holdings only. It is not a recommendation to buy or sell any security; the source filing is linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 49968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -0.10% | +0.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | -0.07% | +1.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.47% | +2.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | -0.02% | +1.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.20% | +3.13% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.15% | +3.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.11% | +1.42% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.80% | +1.19% | +1.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.24% | +2.71% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.01% | +2.93% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | +0.78% | +3.11% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.13% | +1.57% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.07% | -0.95% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.01% | +1.94% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.11% | -0.02% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.53% | -4.76% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.39% | +1.57% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | +0.36% | -0.06% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.11% | -0.60% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.02% | +1.09% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.28% | +3.72% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.13% | -1.79% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.14% | +2.17% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.17% | +0.33% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.25% | +901.88% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.01% | -0.84% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.08% | -0.96% | |
| 28 | GE | General Electric | Stock-Industrials | 0.50% | +0.05% | -1.79% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.13% | -2.13% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.12% | +4.62% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +1.15% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | +0.48% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.02% | +3.55% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.06% | +1.59% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.05% | -3.25% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | -0.03% | -1.56% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.18% | +4.59% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | +6.98% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.06% | +4.16% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.38% | +0.27% | +34.14% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.21% | +0.69% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.09% | +1.28% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.01% | -0.37% | |
| 44 | SNDK | Sandisk CORP | Stock-Tech | 0.35% | +0.23% | -1.04% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.15% | +0.40% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.01% | -1.03% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.05% | +1.37% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.31% | +0.14% | -7.87% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.06% | +1.36% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.31% | +0.01% | -2.78% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.5%
- Stdev
- +13.1%
- Beta
- +1.01
- Alpha
- -0.5%
- Max Drawdown
- -8.5%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.37
- Stutzer
- +0.36
- Treynor
- +0.15
- Sterling
- +1.03
- Calmar
- +1.86
- Information Ratio
- -0.18
- Tracking Error
- +1.4%
- Stdev Down
- +6.6%
- Winning Months %
- +61.9%
- Losing Months %
- +38.1%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.19
- Stdev Sectors
- +9.5%
- Skewness
- +0.2
- Kurtosis
- +0.17
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BlackRock, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Carnival CORP LTD F.
Showing top 200 changes by size (of 5920 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +1.46% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +3.11% | Add |
| 3 | INTC | Intel CORP | +0.5% | -4.76% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.4% | +1.57% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | -0.06% | Trim |
| 6 | MRVL | Marvell Technology Inc | +0.3% | +34.14% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +901.88% | Add |
| 8 | SNDK | Sandisk CORP | +0.2% | -1.04% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.13% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +4.59% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +3.18% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +2.17% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | -7.87% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | LLY | Eli Lilly & Co | +0.1% | +1.57% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -1.79% | Trim |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +4.62% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | +6.25% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.42% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.21% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | +1.28% | Add |
| 22 | GLW | Corning Inc | +0.1% | -0.87% | Trim |
| 23 | DELL | Dell Technologies -c | +0.1% | -2.65% | Trim |
| 24 | ALAB | Astera Labs Inc | +0.1% | +19.51% | Add |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | DDOG | Datadog Inc - Class A | +0.1% | +0.84% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | +4.16% | Add |
| 29 | TER | Teradyne Inc | +0.1% | +19.21% | Add |
| 30 | GE | General Electric | +0.1% | -1.79% | Trim |
| 31 | FTNT | Fortinet Inc | +0.1% | +0.44% | Add |
| 32 | FLEX | Flex Ltd. | +0.1% | -6.52% | Trim |
| 33 | SNOW | Snowflake Inc | +0.1% | +12.31% | Add |
| 34 | APH | Amphenol Corp-cl A | 0% | -0.70% | Trim |
| 35 | ADI | Analog Devices Inc | 0% | +8.69% | Add |
| 36 | COHR | Coherent CORP | 0% | +11.07% | Add |
| 37 | CRDO | Credo Technology Group Holding Ltd | 0% | -10.39% | Trim |
| 38 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 39 | ANET | Arista Networks Inc | 0% | -0.57% | Trim |
| 40 | CVS | Cvs Health CORP | 0% | -2.14% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.36% | Add |
| 42 | CDNS | Cadence Design Sys Inc | 0% | +4.91% | Add |
| 43 | HPE | Hewlett Packard Enterprise | 0% | -6.82% | Trim |
| 44 | HUM | Humana Inc | 0% | +2.14% | Add |
| 45 | MCHP | Microchip Technology Inc | 0% | +17.04% | Add |
| 46 | NBIS | Nebius Group N.V. | 0% | +16.04% | Add |
| 47 | CRWV | Coreweave Inc-cl A | 0% | +157.04% | Add |
| 48 | MXL | Maxlinear Inc | 0% | +2.21% | Add |
| 49 | QCOM | Qualcomm Inc | 0% | -10.25% | Trim |
| 50 | APP | Applovin Corp-class A | 0% | +1.69% | Add |
1–50 of 200
Filing History
Related 13F Filing Analysis
- BlackRock, Inc.2026-Q1
BlackRock trimmed its top holding NVDA in Q1 2026
Jul 20, 2026⏱ 1 minMSFTNVDAAAPLXOMRead →
FAQ
What is BlackRock, Inc. and what type of investor is it?
BlackRock, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.7T, spread across 49968 disclosed positions.
What are BlackRock, Inc.'s largest equity positions?
Based on the latest 13F filing, BlackRock, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $388.9B (5.8%)
2. Apple Inc (AAPL) — $337.0B (5.0%)
3. Microsoft CORP (MSFT) — $226.6B (3.4%)
4. Amazon.com Inc (AMZN) — $178.9B (2.7%)
5. Alphabet Inc-cl A (GOOGL) — $164.7B (2.5%)
What changes did BlackRock, Inc. make in its most recent portfolio filing?
In the latest reported quarter, BlackRock, Inc. made 200 notable position adjustments: 6 new positions were initiated, 125 existing holdings were added to, 64 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Carnival CORP LTD F
What sectors does BlackRock, Inc. focus on?
BlackRock, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Financials: 10.4%
• Industrials: 9.9%
• Health Care: 9.6%
• Consumer Discretionary: 9.2%
• Communication Services: 8.5%
Investment Profile
BlackRock, Inc. returned an annualized 15.8% over the trailing 21 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$92.3B, now $121.0B), while trimming PLTR over the same stretch (-$12.2B, still holding $22.1B).
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Developer Access
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REST API
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