BlackRock
2,736 US-listed positions worth $5.95T, as reported on Form 13F-HR for the quarter ending 30 Jun 2026.
This report is 70 days old. It is what BlackRock held on 30 Jun 2026, filed 7 Aug 2026 — 38 days after the quarter ended. A Form 13F is a quarterly snapshot, not a live portfolio: a manager reports the US-listed long positions it held on the last day of a quarter, and may file up to 45 days after that quarter ends. Positions can have changed since. Short positions, most non-US holdings and cash are not reported at all.
What changed since 31 Mar 2026
Comparing the 30 Jun 2026 report with the one before it. This is a reported quarterly holdings change: the position moved between two quarterly snapshots, which is not the same as a purchase or a sale on any particular day.
41 newly reported · 33 no longer reported · 2,144 increased · 547 decreased · 4 unchanged.
Newly reported
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| SPCX SpaceX | $9.4B | +54,755,537 | 54,755,537 |
| HONA Honeywell Aerospace | $5.3B | +23,762,174 | 23,762,174 |
| HON Honeywell Technologies | $5.1B | +22,778,297 | 22,778,297 |
| DD DuPont | $1.4B | +10,637,868 | 10,637,868 |
| FDXF FedEx Freight | $1.4B | +9,078,495 | 9,078,495 |
| CBRS Cerebras Systems Inc. | $459M | +2,075,168 | 2,075,168 |
| MAIR Madison Air Solutions Corp | $293M | +7,501,231 | 7,501,231 |
| KEEL KEEL INFRASTRUCTURE CORP | $252M | +43,970,304 | 43,970,304 |
| INFQ INFLEQTION INC | $120M | +9,034,636 | 9,034,636 |
| ARXS Arxis, Inc. | $101M | +2,196,658 | 2,196,658 |
| TRI Thomson Reuters | $92M | +1,120,950 | 1,120,950 |
| KLRA KAILERA THERAPEUTICS INC | $87M | +3,928,604 | 3,928,604 |
| AVEX AEVEX CORP CLASS A | $72M | +3,447,774 | 3,447,774 |
| ALOY REALLOYS INC | $61M | +4,227,605 | 4,227,605 |
| NVRI ENVIRI CORP | $46M | +2,083,593 | 2,083,593 |
| TRAX FIRST TRACKS BIOTHERAPEUTICS INC | $40M | +1,963,541 | 1,963,541 |
| ELE ELEMENTAL ROYALTY CORP | $35M | +2,023,454 | 2,023,454 |
| AVLN AVALYN PHARMA INC | $32M | +977,264 | 977,264 |
| GENB GENERATE BIOMEDICINES INC | $28M | +1,659,966 | 1,659,966 |
| YSWY YESWAY INC CLASS A | $27M | +1,329,596 | 1,329,596 |
Showing the 20 largest of 41 by reported value.
No longer reported
| Company | Value last quarter | Share change | Shares now |
|---|---|---|---|
| EA Electronic Arts | $5.1B | -25,102,510 | — |
| WBS Webster Bank | $1.0B | -14,936,951 | — |
| TMHC TAYLOR MORRISON HOME CORP | $784M | -13,466,689 | — |
| APGE APOGEE THERAPEUTICS INC | $344M | -4,085,651 | — |
| CRNX CRINETICS PHARMACEUTICALS INC | $308M | -8,478,815 | — |
| LBRDK Liberty Broadband (Series C) | $275M | -5,464,969 | — |
| HLX HELIX ENERGY SOLUTIONS GROUP INC | $219M | -22,157,739 | — |
| LEG LEGGETT & PLATT INC | $217M | -21,957,281 | — |
| AVNS AVANOS MEDICAL INC | $96M | -6,843,733 | — |
| NFBK NORTHFIELD BANCORP INC | $71M | -5,226,996 | — |
| SKYT SKYWATER TECHNOLOGY INC | $70M | -2,556,741 | — |
| TALK TALKSPACE INC | $54M | -10,406,659 | — |
| LBRDA Liberty Broadband (Series A) | $51M | -1,020,669 | — |
| CLBK COLUMBIA FINANCIAL INC | $40M | -2,309,717 | — |
| CCRN CROSS COUNTRY HEALTHCARE INC | $24M | -2,507,042 | — |
| BBBY BED BATH AND BEYOND INC | $23M | -4,900,192 | — |
| REAX REAL BROKERAGE INC | $21M | -8,230,750 | — |
| BYND BEYOND MEAT, INC. | $20M | -28,610,674 | — |
| TOI ONCOLOGY INSTITUTE INC | $14M | -4,415,867 | — |
| MVIS MicroVision, Inc. | $13M | -20,374,060 | — |
Showing the 20 largest of 33 by reported value.
Increased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| NVDA Nvidia | $388.9B | +14,845,512 | 1,943,474,686 |
| AAPL Apple Inc. | $337.0B | +19,734,214 | 1,164,658,139 |
| MSFT Microsoft | $226.6B | +13,987,042 | 607,443,113 |
| AMZN Amazon | $178.9B | +14,117,147 | 750,809,939 |
| GOOGL Alphabet Inc. (Class A) | $164.7B | +13,991,811 | 460,972,803 |
| AVGO Broadcom | $150.5B | +12,272,552 | 398,286,326 |
| GOOG Alphabet Inc. (Class C) | $130.7B | +5,164,200 | 369,922,502 |
| MU Micron Technology | $121.0B | +1,511,633 | 104,865,219 |
| META Meta Platforms | $97.7B | +4,579,693 | 173,445,976 |
| TSLA Tesla, Inc. | $90.1B | +6,093,220 | 214,221,929 |
| AMD Advanced Micro Devices | $87.3B | +4,535,126 | 150,301,510 |
| LLY Lilly (Eli) | $81.0B | +1,046,558 | 67,540,400 |
| AMAT Applied Materials | $58.0B | +1,237,685 | 80,212,518 |
| V Visa Inc. | $47.2B | +1,478,114 | 137,669,061 |
| CAT Caterpillar Inc. | $40.5B | +805,572 | 37,991,505 |
| WMT Walmart | $40.2B | +1,154,060 | 354,923,708 |
| KLAC KLA Corporation | $38.1B | +113,602,446 | 126,198,653 |
| UNH UnitedHealth Group | $31.9B | +3,395,530 | 76,863,061 |
| BAC Bank of America | $31.1B | +6,183,686 | 545,683,702 |
| MRK Merck & Co. | $29.2B | +1,073,507 | 226,999,837 |
Showing the 20 largest of 2,144 by reported value.
Decreased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| JPM JPMorgan Chase | $67.5B | -1,970,256 | 206,290,537 |
| BRK.B Berkshire Hathaway | $60.6B | -24,535 | 121,183,112 |
| INTC Intel | $59.5B | -21,315,170 | 426,478,962 |
| LRCX Lam Research | $57.6B | -75,044 | 132,830,776 |
| JNJ Johnson & Johnson | $53.9B | -1,287,282 | 212,098,264 |
| CSCO Cisco | $42.1B | -6,537,586 | 358,672,289 |
| ABBV AbbVie | $37.6B | -1,261,213 | 149,488,412 |
| MA Mastercard | $34.1B | -641,923 | 66,393,565 |
| GE GE Aerospace | $33.3B | -1,620,492 | 89,158,626 |
| COST Costco | $32.0B | -744,206 | 34,202,834 |
| KO Coca-Cola Company (The) | $26.2B | -10,856,310 | 322,740,471 |
| GS Goldman Sachs | $24.2B | -88,990 | 23,900,376 |
| SNDK Sandisk | $23.4B | -108,155 | 10,295,300 |
| IBM IBM | $21.6B | -802,472 | 76,763,481 |
| WDC Western Digital | $21.0B | -2,815,609 | 32,953,613 |
| C Citigroup | $20.9B | -4,271,127 | 149,509,189 |
| WFC Wells Fargo | $20.7B | -10,334,845 | 250,601,039 |
| MS Morgan Stanley | $19.8B | -1,497,269 | 94,899,620 |
| APH Amphenol | $17.9B | -714,028 | 101,252,038 |
| QCOM Qualcomm | $17.6B | -10,864,006 | 95,151,875 |
Showing the 20 largest of 547 by reported value.
Reported positions
BlackRock reported these 2,736 companies across 36,882 separate lines on the filing — one per sub-entity or share class. Each company's lines are added together here.
| Company | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA Nvidia | $388.9B | 6.5% | 1,943,474,686 |
| AAPL Apple Inc. | $337.0B | 5.7% | 1,164,658,139 |
| MSFT Microsoft | $226.6B | 3.8% | 607,443,113 |
| AMZN Amazon | $178.9B | 3.0% | 750,809,939 |
| GOOGL Alphabet Inc. (Class A) | $164.7B | 2.8% | 460,972,803 |
| AVGO Broadcom | $150.5B | 2.5% | 398,286,326 |
| GOOG Alphabet Inc. (Class C) | $130.7B | 2.2% | 369,922,502 |
| MU Micron Technology | $121.0B | 2.0% | 104,865,219 |
| META Meta Platforms | $97.7B | 1.6% | 173,445,976 |
| TSLA Tesla, Inc. | $90.1B | 1.5% | 214,221,929 |
| AMD Advanced Micro Devices | $87.3B | 1.5% | 150,301,510 |
| LLY Lilly (Eli) | $81.0B | 1.4% | 67,540,400 |
| JPM JPMorgan Chase | $67.5B | 1.1% | 206,290,537 |
| BRK.B Berkshire Hathaway | $60.6B | 1.0% | 121,183,112 |
| INTC Intel | $59.5B | 1.0% | 426,478,962 |
| AMAT Applied Materials | $58.0B | 1.0% | 80,212,518 |
| LRCX Lam Research | $57.6B | 1.0% | 132,830,776 |
| JNJ Johnson & Johnson | $53.9B | 0.9% | 212,098,264 |
| V Visa Inc. | $47.2B | 0.8% | 137,669,061 |
| CSCO Cisco | $42.1B | 0.7% | 358,672,289 |
| CAT Caterpillar Inc. | $40.5B | 0.7% | 37,991,505 |
| WMT Walmart | $40.2B | 0.7% | 354,923,708 |
| KLAC KLA Corporation | $38.1B | 0.6% | 126,198,653 |
| ABBV AbbVie | $37.6B | 0.6% | 149,488,412 |
| MA Mastercard | $34.1B | 0.6% | 66,393,565 |
| GE GE Aerospace | $33.3B | 0.6% | 89,158,626 |
| COST Costco | $32.0B | 0.5% | 34,202,834 |
| UNH UnitedHealth Group | $31.9B | 0.5% | 76,863,061 |
| BAC Bank of America | $31.1B | 0.5% | 545,683,702 |
| MRK Merck & Co. | $29.2B | 0.5% | 226,999,837 |
| HD Home Depot (The) | $28.8B | 0.5% | 81,578,902 |
| PG Procter & Gamble | $27.9B | 0.5% | 190,003,442 |
| KO Coca-Cola Company (The) | $26.2B | 0.4% | 322,740,471 |
| PANW Palo Alto Networks | $25.8B | 0.4% | 75,753,509 |
| CVX Chevron Corporation | $25.7B | 0.4% | 154,824,622 |
| GEV GE Vernova | $25.6B | 0.4% | 21,763,980 |
| MRVL Marvell Technology | $25.5B | 0.4% | 85,641,174 |
| NFLX Netflix | $24.9B | 0.4% | 348,770,600 |
| TXN Texas Instruments | $24.6B | 0.4% | 82,555,483 |
| GS Goldman Sachs | $24.2B | 0.4% | 23,900,376 |
| SNDK Sandisk | $23.4B | 0.4% | 10,295,300 |
| PLTR Palantir Technologies | $22.1B | 0.4% | 189,817,693 |
| IBM IBM | $21.6B | 0.4% | 76,763,481 |
| ORCL Oracle Corporation | $21.3B | 0.4% | 145,353,687 |
| WDC Western Digital | $21.0B | 0.4% | 32,953,613 |
| RTX RTX Corporation | $21.0B | 0.4% | 110,528,494 |
| C Citigroup | $20.9B | 0.4% | 149,509,189 |
| WFC Wells Fargo | $20.7B | 0.3% | 250,601,039 |
| MS Morgan Stanley | $19.8B | 0.3% | 94,899,620 |
| PM Philip Morris International | $19.5B | 0.3% | 108,039,522 |
Showing the 50 largest of 2,736 reported positions, by reported value.
Source: SEC EDGAR Form 13F-HR. Positions are grouped by the CUSIP the manager filed and shown with the company we resolve it to.
Informational only — NOT financial advice. Holdings are self-reported on SEC Form 13F-HR and are a delayed quarterly snapshot, not a record of trades. A change between two reports is a change in a reported position, not a same-day purchase or sale, and it is not a recommendation to do the same.