BlackRock, Inc.

Institutional investor · Portfolio as of Q2 2026

Top Holdings5,696 positions

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Activity:
NVDA

NVIDIA Corporation

1.9B$388.6B5.8%$123.22+37.06%
8 qtrssince 2024-Q3
Increased
62
AAPL

Apple Inc.

1.2B$336.5B5.0%$232.19+52.84%
8 qtrssince 2024-Q3
Increased
63
MSFT

Microsoft Corporation

607.4M$226.6B3.4%$424.07+25.73%
8 qtrssince 2024-Q3
Increased
60
AMZN

Amazon.com, Inc.

748.4M$178.4B2.7%$189.83+40.88%
8 qtrssince 2024-Q3
Increased
56
GOOGL

Alphabet Inc.

461M$164.7B2.4%$176.26+69.46%
8 qtrssince 2024-Q3
Increased
56
AVGO

Broadcom Inc.

398.2M$150.4B2.2%$182.19+99.99%
8 qtrssince 2024-Q3
Increased
56
GOOG

Alphabet Inc.

369.9M$130.7B1.9%$170.72+73.00%
8 qtrssince 2024-Q3
Increased
51
MU

Micron Technology, Inc.

104.8M$121B1.8%$138.10+425.06%
8 qtrssince 2024-Q3
Increased
51
META

Meta Platforms, Inc.

173.4M$97.7B1.5%$571.92+12.15%
8 qtrssince 2024-Q3
Increased
52
TSLA

Tesla, Inc.

214.1M$90.1B1.3%$274.17+44.96%
8 qtrssince 2024-Q3
Increased
52
AMD

Advanced Micro Devices, Inc.

150.3M$87.3B1.3%$178.57+227.77%
8 qtrssince 2024-Q3
Increased
52
LLY

Eli Lilly and Company

67.5M$81B1.2%$879.87+62.78%
8 qtrssince 2024-Q3
Increased
51
JPM

JPMorgan Chase & Co.

206.3M$67.5B1.0%$205.15+66.74%
8 qtrssince 2024-Q3
Decreased
0
IVV
IVV
ETF

ISHARES TR

87.9M$65.8B1.0%$584.28+30.21%
8 qtrssince 2024-Q3
Increased
46
BRK/B

Berkshire Hathaway Inc.

121.2M$60.6B0.9%$464.02+27.11%
8 qtrssince 2024-Q3
Decreased
0
INTC

Intel Corporation

426.5M$59.5B0.9%$25.33+129.45%
8 qtrssince 2024-Q3
Decreased
0
AMAT

Applied Materials, Inc.

80.2M$58B0.9%$213.48+78.45%
8 qtrssince 2024-Q3
Increased
46
LRCX

Lam Research Corporation

132.7M$57.5B0.9%$79.71+179.00%
7 qtrssince 2024-Q4
Decreased
0
JNJ

Johnson & Johnson

212.1M$53.9B0.8%$156.02+79.96%
8 qtrssince 2024-Q3
Decreased
0
V

Visa Inc.

137.7M$47.2B0.7%$276.53+52.97%
8 qtrssince 2024-Q3
Increased
45
$6.7T
AUM
5,696
Positions
Q2 2026
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Reported 13F value ($T)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$4,761,025,143,344-3.66144814698%
2025-Q2$5,253,068,841,29810.3348267052%
2025-Q3$5,712,254,484,7948.74128356906%
2025-Q4$5,916,347,916,9843.57290510661%
2026-Q1$5,723,531,457,401-3.25904531458%
2026-Q2$6,729,538,649,15517.576686688%
Activity profile
$ moved · Q2'26
New2%Increased72%Decreased24%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q5%1-4Q11%1-2Y84%2Y+0%

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: 2/5.0.

Q2 2026 Summary

Active quarter - 306 new positions, 260 exits, 3577 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $6.7T across 5696 positions.

Top holdings by portfolio weight

Total AUM$6.7T
NVDA5.77%
AAPL5.00%
MSFT3.37%
AMZN2.65%
GOOGL2.45%
AVGO2.24%
GOOG1.94%
MU1.80%
META1.45%
TSLA1.34%
Other1.30%

Portfolio allocation by GICS sector

Sectors11
Technology35.02%
Financial Services11.12%
Healthcare9.59%
Industrials9.50%
Consumer Cyclical8.74%
Communication Services8.19%
Consumer Defensive4.03%
Unknown3.18%
Energy3.15%
Real Estate3.02%
Other4.46%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L41
Conviction39
Concentration42
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Security
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7Q
ALHCALHCAlignment Healthcare, Inc.
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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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