BlackRock, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 1.9B | $388.6B | 5.8% | $138.70 | +56.85% | 7 qtrssince 2024-Q4 | Increased 62 |
APPLE INC | 1.2B | $336.5B | 5.0% | $248.69 | +28.55% | 7 qtrssince 2024-Q4 | Increased 63 |
MICROSOFT CORP | 607.4M | $226.6B | 3.4% | $416.95 | +23.16% | 7 qtrssince 2024-Q4 | Increased 60 |
AMAZON COM INC | 748.4M | $178.4B | 2.7% | $221.22 | +20.43% | 7 qtrssince 2024-Q4 | Increased 56 |
ALPHABET INC | 461M | $164.7B | 2.4% | $199.73 | +73.53% | 7 qtrssince 2024-Q4 | Increased 56 |
BROADCOM INC | 398.2M | $150.4B | 2.2% | $235.34 | +56.70% | 7 qtrssince 2024-Q4 | Increased 56 |
ALPHABET INC | 369.9M | $130.7B | 1.9% | $195.50 | +75.38% | 7 qtrssince 2024-Q4 | Increased 51 |
MICRON TECHNOLOGY INC | 104.8M | $121B | 1.8% | $123.92 | +652.78% | 7 qtrssince 2024-Q4 | Increased 51 |
META PLATFORMS INC | 173.4M | $97.7B | 1.5% | $591.31 | -2.25% | 7 qtrssince 2024-Q4 | Increased 52 |
TESLA INC | 214.1M | $90.1B | 1.3% | $415.47 | -16.06% | 7 qtrssince 2024-Q4 | Increased 52 |
ADVANCED MICRO DEVICES INC | 150.3M | $87.3B | 1.3% | $142.11 | +227.63% | 7 qtrssince 2024-Q4 | Increased 52 |
ELI LILLY & CO | 67.5M | $81B | 1.2% | $774.92 | +51.58% | 7 qtrssince 2024-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 206.3M | $67.5B | 1.0% | $235.59 | +51.80% | 7 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 87.9M | $65.8B | 1.0% | $603.16 | +28.16% | 7 qtrssince 2024-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 121.2M | $60.6B | 0.9% | $456.64 | +10.59% | 7 qtrssince 2024-Q4 | Decreased 0 |
INTEL CORP | 426.5M | $59.5B | 0.9% | $22.22 | +302.66% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLIED MATLS INC | 80.2M | $58B | 0.9% | $178.71 | +158.33% | 7 qtrssince 2024-Q4 | Increased 46 |
LAM RESEARCH CORP | 132.7M | $57.5B | 0.9% | $80.03 | +277.24% | 7 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 212.1M | $53.9B | 0.8% | $141.71 | +89.14% | 7 qtrssince 2024-Q4 | Decreased 0 |
VISA INC | 137.7M | $47.2B | 0.7% | $314.00 | +21.53% | 7 qtrssince 2024-Q4 | Increased 45 |
BlackRock, Inc. manages $6.7T across 5696 positions as of Q2 2026. Top holdings: NVDA (5.8%), AAPL (5.0%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 310 new positions, 264 exits, 3584 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $6.7T across 5696 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR