2026 Q2 Portfolio Activity
In 2026 Q2, BlackRock, Inc. maintained a portfolio of 6004 distinct positions. The most significant new addition was ISHARES TR, now representing 0.00% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 450984.4%. Conversely, BlackRock, Inc. completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
6004
Quarter
2026 Q2
Top Holding
NVDA (5.8%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6004
BlackRock, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.77% | 5.87% |
#1
Prev: #1
|
4.8 |
—
|
16,385,212 | 0.9% |
P
S
|
1,941,918,386 | $388,558,449,933 |
$158.94
+38.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 5.00% | 5.08% |
#2
Prev: #2
|
4.0 |
—
|
18,301,514 | 1.6% |
P
S
|
1,162,996,939 | $336,524,794,350 |
$250.31
+24.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 3.84% |
#3
Prev: #3
|
2.8 |
—
|
14,038,542 | 2.4% |
P
S
|
607,367,113 | $226,560,080,545 |
$438.76
+9.8%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.65% | 2.68% |
#4
Prev: #4
|
2.1 |
—
|
12,838,547 | 1.7% |
P
S
|
748,403,539 | $178,374,499,401 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.25% |
#5
Prev: #5
|
2.0 |
—
|
13,991,811 | 3.1% |
P
S
|
460,972,803 | $164,737,850,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.09% |
#6
Prev: #6
|
1.4 |
—
|
12,269,052 | 3.2% |
P
S
|
398,213,826 | $150,425,272,865 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 1.83% |
#7
Prev: #7
|
1.3 |
—
|
5,164,200 | 1.4% |
P
S
|
369,922,502 | $130,704,717,750 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.80% | 0.61% |
#8
10
Prev: #18
|
1.2 |
—
|
1,679,633 | 1.6% |
P
S
|
104,827,219 | $121,001,011,030 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.69% |
#9
1
Prev: #8
|
1.1 |
—
|
4,553,693 | 2.7% |
P
S
|
173,396,976 | $97,672,782,359 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 1.35% |
#10
1
Prev: #9
|
1.0 |
—
|
6,028,120 | 2.9% |
P
S
|
214,123,129 | $90,060,187,901 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.30% | 0.52% |
#11
13
Prev: #24
|
1.0 |
—
|
4,727,226 | 3.2% |
P
S
|
150,301,510 | $87,311,650,335 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.07% |
#12
1
Prev: #11
|
1.0 |
—
|
1,159,558 | 1.7% |
P
S
|
67,540,400 | $81,009,980,560 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.07% |
#13
3
Prev: #10
|
0.9 |
—
|
-1,929,756 | -0.9% |
P
S
|
206,290,537 | $67,525,081,319 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 0.98% |
#14
1
Prev: #13
|
0.9 |
—
|
1,989,517 | 2.3% |
P
S
|
87,920,842 | $65,843,039,198 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 1.01% |
#15
3
Prev: #12
|
0.9 |
—
|
-24,535 | -0.0% |
P
S
|
121,183,112 | $60,638,817,437 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.88% | 0.35% |
#16
26
Prev: #42
|
0.9 |
—
|
-21,071,170 | -4.7% |
P
S
|
426,478,962 | $59,549,257,550 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.47% |
#17
13
Prev: #30
|
0.8 |
—
|
1,237,685 | 1.6% |
P
S
|
80,212,518 | $57,993,650,239 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.50% |
#18
7
Prev: #25
|
0.8 |
—
|
-124,544 | -0.1% |
P
S
|
132,727,776 | $57,514,926,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.91% |
#19
4
Prev: #15
|
0.8 |
—
|
-1,287,282 | -0.6% |
P
S
|
212,098,264 | $53,866,596,264 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.72% |
#20
3
Prev: #17
|
0.8 |
—
|
1,478,114 | 1.1% |
P
S
|
137,669,061 | $47,232,878,134 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.96% |
#21
7
Prev: #14
|
0.8 |
—
|
12,005,359 | 3.7% |
P
S
|
334,746,496 | $45,766,540,926 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.49% |
#22
4
Prev: #26
|
0.8 |
—
|
-6,387,586 | -1.7% |
P
S
|
358,672,289 | $42,129,647,059 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.46% |
#23
8
Prev: #31
|
0.7 |
—
|
822,072 | 2.2% |
P
S
|
37,991,505 | $40,457,153,173 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.77% |
#24
8
Prev: #16
|
0.7 |
—
|
1,110,560 | 0.3% |
P
S
|
354,196,208 | $40,116,262,545 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.57% | 0.32% |
#25
19
Prev: #44
|
3.2 |
—
|
113,602,446 | 901.9% |
P
S
|
126,198,653 | $38,075,395,547 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.57% |
#26
4
Prev: #22
|
0.7 |
—
|
-1,209,713 | -0.8% |
P
S
|
149,488,412 | $37,617,263,993 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.59% |
#27
7
Prev: #20
|
0.7 |
—
|
-618,423 | -0.9% |
P
S
|
66,393,565 | $34,099,734,715 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.45% |
#28
6
Prev: #34
|
0.7 |
—
|
-1,586,292 | -1.7% |
P
S
|
89,158,626 | $33,321,253,233 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.61% |
#29
10
Prev: #19
|
0.7 |
—
|
-744,206 | -2.1% |
P
S
|
34,202,834 | $31,995,724,771 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.35% |
#30
11
Prev: #41
|
0.7 |
—
|
3,395,530 | 4.6% |
P
S
|
76,863,061 | $31,946,594,368 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.46% |
#31
1
Prev: #32
|
0.7 |
—
|
6,425,186 | 1.2% |
P
S
|
545,683,702 | $31,093,057,338 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.47% |
#32
4
Prev: #28
|
0.7 |
—
|
1,169,507 | 0.5% |
P
S
|
226,999,837 | $29,169,479,139 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.45% |
#33
Prev: #33
|
0.7 |
—
|
2,917,865 | 3.7% |
P
S
|
81,578,902 | $28,771,247,060 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.47% |
#34
5
Prev: #29
|
0.7 |
—
|
2,973,695 | 1.6% |
P
S
|
190,003,442 | $27,862,104,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.44% |
#35
Prev: #35
|
0.7 |
—
|
-10,856,310 | -3.3% |
P
S
|
322,740,471 | $26,229,118,115 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXUS
ISHARES TR
|
ETF | 0.39% | 0.42% |
#36
Prev: #36
|
0.7 |
—
|
-4,339,383 | -1.6% |
P
S
|
274,117,987 | $26,161,820,656 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.20% |
#37
38
Prev: #75
|
0.7 |
—
|
3,322,076 | 4.6% |
P
S
|
75,753,509 | $25,833,461,719 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.52% |
#38
15
Prev: #23
|
2.2 |
—
|
10,104,591 | 7.0% |
P
S
|
154,824,622 | $25,663,729,234 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.32% |
#39
8
Prev: #47
|
2.2 |
—
|
1,037,370 | 5.0% |
P
S
|
21,763,980 | $25,569,629,855 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.38% | 0.11% |
#40
112
Prev: #152
|
2.7 |
—
|
21,798,190 | 34.1% |
P
S
|
85,641,174 | $25,511,649,110 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.37% | 0.58% |
#41
20
Prev: #21
|
0.6 |
—
|
2,522,671 | 0.7% |
P
S
|
348,770,600 | $24,902,220,805 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.37% | 0.28% |
#42
16
Prev: #58
|
0.6 |
—
|
1,039,864 | 1.3% |
P
S
|
82,555,483 | $24,607,312,659 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.35% |
#43
3
Prev: #40
|
0.6 |
—
|
-88,990 | -0.4% |
P
S
|
23,900,376 | $24,172,123,481 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.35% | 0.12% |
#44
98
Prev: #142
|
0.6 |
—
|
-108,155 | -1.0% |
P
S
|
10,295,300 | $23,408,732,489 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.48% |
#45
18
Prev: #27
|
0.6 |
—
|
826,722 | 0.4% |
P
S
|
189,817,693 | $22,146,030,177 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.33% |
#46
3
Prev: #43
|
0.6 |
—
|
-802,472 | -1.0% |
P
S
|
76,763,481 | $21,586,658,598 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.37% |
#47
10
Prev: #37
|
0.6 |
—
|
2,043,313 | 1.4% |
P
S
|
145,353,687 | $21,301,582,753 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.31% | 0.17% |
#48
52
Prev: #100
|
0.6 |
—
|
-2,815,609 | -7.9% |
P
S
|
32,953,613 | $21,048,132,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | 0.37% |
#49
11
Prev: #38
|
0.6 |
—
|
1,477,743 | 1.4% |
P
S
|
110,528,494 | $20,970,571,023 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.31% | 0.30% |
#50
Prev: #50
|
0.6 |
—
|
-4,271,127 | -2.8% |
P
S
|
149,509,189 | $20,925,306,106 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 6004 holdings