New feature

Instant alerts are here. Subscribe to get real-time notifications for borrow-rate spikes, insider cluster trading, and executive trades across 40,000+ tickers.

BlackRock, Inc.: 13F Portfolio Details

Latest filing: Q2 2026 (period ending ). SEC CIK 2012383.

As of Q2 2026, BlackRock, Inc. reported $6.71T in US-listed equity holdings across 5,406 positions in its SEC Form 13F filing. That is a quarter-over-quarter change of +$1.01T in reported portfolio value. These figures cover long equity positions only and exclude cash, short positions, and most non-US holdings.

Top holdings

BlackRock, Inc.'s largest reported equity positions as of Q2 2026 are NVDA ($388.56B), AAPL ($336.52B), MSFT ($226.56B), AMZN ($178.37B), GOOGL ($164.74B). The full holdings table with share counts and quarter-over-quarter changes is shown above.

Frequently asked questions

What does BlackRock, Inc. own?

As of Q2 2026, BlackRock, Inc.'s largest reported equity positions include NVDA, AAPL, and MSFT. The full 13F portfolio held 5,406 positions worth $6.71T.

How big is BlackRock, Inc.'s portfolio?

BlackRock, Inc. reported $6.71T in 13F equity holdings across 5,406 positions as of Q2 2026. This reflects long US-listed equity positions only and excludes cash, bonds, short positions, and most non-US assets.

What is a 13F filing?

Form 13F-HR is a quarterly report filed with the SEC by institutional investment managers with at least $100 million in qualifying assets. It discloses their long positions in US-listed equities and certain options as of each quarter-end. Filings are due 45 days after the quarter closes.

Source: SEC EDGAR Form 13F-HR for CIK 2012383. Data is updated daily; 13F reports are filed up to 45 days after each quarter ends. This is research content, not investment advice. See disclaimer.

Welcome Back

Sign in to your account

or
Forgot password?

Create Account

or