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BlackRock, Inc.
broker dealerUpdated 34 days agoManaged by Blackrock, Inc. • Latest filing Q2 2026
Formerly filed as BlackRock Finance, Inc. (prior SEC CIK, where earlier filing history lives).
Portfolio value
$6.7T
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
33.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $4.8T |
| Q2 2025 | $5.3T |
| Q3 2025 | $5.7T |
| Q4 2025 | $5.9T |
| Q1 2026 | $5.7T |
| Q2 2026 | $6.7T |
Top holdings
49,968 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $149.5B | 746.98M | 2.22% | — |
| 2 | A AAPL APPLE INC | $124.2B | 429.36M | 1.85% | — |
| 3 | N NVDA NVIDIA CORPORATION | $98.4B | 491.80M | 1.46% | — |
| 4 | A AAPL APPLE INC | $87B | 300.53M | 1.29% | — |
| 5 | M MSFT MICROSOFT CORP | $84.7B | 227.04M | 1.26% | — |
| 6 | G GOOGN ALPHABET INC | $62.1B | 173.68M | 0.92% | — |
| 7 | A AMZN AMAZON COM INC | $60.3B | 253.04M | 0.90% | — |
| 8 | A AVGO BROADCOM INC | $58.6B | 155.07M | 0.87% | — |
| 9 | M MSFT MICROSOFT CORP | $56.9B | 152.54M | 0.85% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $49.6B | 42.95M | 0.74% | — |
| 11 | G GOOGN ALPHABET INC | $49.6B | 140.29M | 0.74% | — |
| 12 | A AMZN AMAZON COM INC | $47.9B | 200.95M | 0.71% | — |
| 13 | N NVDA NVIDIA CORPORATION | $44.1B | 220.24M | 0.65% | — |
| 14 | G GOOGN ALPHABET INC | $43.2B | 120.80M | 0.64% | — |
| 15 | A AAPL APPLE INC | $37.9B | 131.06M | 0.56% | — |
| 16 | M META META PLATFORMS INC | $37.3B | 66.14M | 0.55% | — |
| 17 | A AVGO BROADCOM INC | $36.6B | 96.85M | 0.54% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $35.5B | 61.16M | 0.53% | — |
| 19 | G GOOGN ALPHABET INC | $34.5B | 97.59M | 0.51% | — |
| 20 | T TSLA TESLA INC | $33.3B | 79.29M | 0.50% | — |