BlackRock
Index & passive giantsFiles as BlackRock, Inc. (SEC CIK 2012383).
Portfolio from its latest quarterly 13F-HR filing.
- $6.64T
- Tracked value
- 4,368
- Positions
- Q2 2026
- Portfolio as of
- Aug 7, 2026
- Filed
Holdings
Top 100 of 4,368 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 5.9% | ▲ 0.8% | 1,943,474,686 | $388.87B |
| 2 | AAPLApple Inc. | 5.1% | ▲ 1.7% | 1,164,658,139 | $337.01B |
| 3 | MSFTMICROSOFT CORP | 3.4% | ▲ 2.4% | 607,443,113 | $226.59B |
| 4 | AMZNAMAZON COM INC | 2.7% | ▲ 1.9% | 750,809,939 | $178.95B |
| 5 | GOOGLAlphabet Inc. | 2.5% | ▲ 3.1% | 460,972,803 | $164.74B |
| 6 | AVGOBroadcom Inc. | 2.3% | ▲ 3.2% | 398,286,326 | $150.45B |
| 7 | GOOGAlphabet Inc. | 2.0% | ▲ 1.4% | 369,922,502 | $130.70B |
| 8 | MUMICRON TECHNOLOGY INC | 1.8% | ▲ 1.5% | 104,865,219 | $121.04B |
| 9 | METAMeta Platforms, Inc. | 1.5% | ▲ 2.7% | 173,445,976 | $97.70B |
| 10 | TSLATesla, Inc. | 1.4% | ▲ 2.9% | 214,221,929 | $90.10B |
| 11 | AMDADVANCED MICRO DEVICES INC | 1.3% | ▲ 3.1% | 150,301,510 | $87.31B |
| 12 | LLYELI LILLY & Co | 1.2% | ▲ 1.6% | 67,540,400 | $81.01B |
| 13 | JPMJPMORGAN CHASE & CO | 1.0% | ▼ 0.9% | 206,290,537 | $67.53B |
| 14 | BRK-BBERKSHIRE HATHAWAY INC | 0.9% | ▼ 0.0% | 121,183,112 | $60.64B |
| 15 | INTCINTEL CORP | 0.9% | ▼ 4.8% | 426,478,962 | $59.55B |
| 16 | AMATAPPLIED MATERIALS INC /DE | 0.9% | ▲ 1.6% | 80,212,518 | $57.99B |
| 17 | LRCXLAM RESEARCH CORP | 0.9% | ▼ 0.1% | 132,830,776 | $57.56B |
| 18 | JNJJOHNSON & JOHNSON | 0.8% | ▼ 0.6% | 212,098,264 | $53.87B |
| 19 | VVISA INC. | 0.7% | ▲ 1.1% | 137,669,061 | $47.23B |
| 20 | XOMExxonMobil Holdings Corp | 0.7% | ▲ 3.7% | 334,746,496 | $45.77B |
| 21 | CSCOCISCO SYSTEMS, INC. | 0.6% | ▼ 1.8% | 358,672,289 | $42.13B |
| 22 | CATCATERPILLAR INC | 0.6% | ▲ 2.2% | 37,991,505 | $40.46B |
| 23 | WMTWalmart Inc. | 0.6% | ▲ 0.3% | 354,923,708 | $40.20B |
| 24 | KLACKLA CORP | 0.6% | ▲ 902% | 126,198,653 | $38.08B |
| 25 | ABBVAbbVie Inc. | 0.6% | ▼ 0.8% | 149,488,412 | $37.62B |
| 26 | MDIAMediaco Holding Inc. | 0.5% | unch. | 35,284,678 | $34.79B |
| 27 | MAMastercard Inc | 0.5% | ▼ 1.0% | 66,393,565 | $34.10B |
| 28 | GEGENERAL ELECTRIC CO | 0.5% | ▼ 1.8% | 89,158,626 | $33.32B |
| 29 | COSTCOSTCO WHOLESALE CORP /NEW | 0.5% | ▼ 2.1% | 34,202,834 | $32.00B |
| 30 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▲ 4.6% | 76,863,061 | $31.95B |
| 31 | BACBANK OF AMERICA CORP /DE/ | 0.5% | ▲ 1.1% | 545,683,702 | $31.09B |
| 32 | MRKMerck & Co., Inc. | 0.4% | ▲ 0.5% | 226,999,837 | $29.17B |
| 33 | HDHOME DEPOT, INC. | 0.4% | ▲ 3.5% | 81,578,902 | $28.77B |
| 34 | PGPROCTER & GAMBLE Co | 0.4% | ▲ 1.6% | 190,003,442 | $27.86B |
| 35 | KOCOCA COLA CO | 0.4% | ▼ 3.3% | 322,740,471 | $26.23B |
| 36 | PANWPalo Alto Networks Inc | 0.4% | ▲ 4.6% | 75,753,509 | $25.83B |
| 37 | CVXCHEVRON CORP | 0.4% | ▲ 7.0% | 154,824,622 | $25.66B |
| 38 | GEVGE Vernova Inc. | 0.4% | ▲ 4.2% | 21,763,980 | $25.57B |
| 39 | MRVLMarvell Technology, Inc. | 0.4% | ▲ 34.1% | 85,641,174 | $25.51B |
| 40 | NFLXNETFLIX INC | 0.4% | ▲ 0.7% | 348,770,600 | $24.90B |
| 41 | TXNTEXAS INSTRUMENTS INC | 0.4% | ▲ 1.3% | 82,555,483 | $24.61B |
| 42 | GSGOLDMAN SACHS GROUP INC | 0.4% | ▼ 0.4% | 23,900,376 | $24.17B |
| 43 | SNDKSandisk Corp | 0.4% | ▼ 1.0% | 10,295,300 | $23.41B |
| 44 | PLTRPalantir Technologies Inc. | 0.3% | ▲ 0.4% | 189,817,693 | $22.15B |
| 45 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▼ 1.0% | 76,763,481 | $21.59B |
| 46 | ORCLORACLE CORP | 0.3% | ▲ 1.4% | 145,353,687 | $21.30B |
| 47 | WDCWESTERN DIGITAL CORP | 0.3% | ▼ 7.9% | 32,953,613 | $21.05B |
| 48 | RTXRTX Corp | 0.3% | ▲ 1.4% | 110,528,494 | $20.97B |
| 49 | CCITIGROUP INC | 0.3% | ▼ 2.8% | 149,509,189 | $20.93B |
| 50 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▼ 4.0% | 250,601,039 | $20.71B |
| 51 | MSMORGAN STANLEY | 0.3% | ▼ 1.6% | 94,899,620 | $19.84B |
| 52 | PMPhilip Morris International Inc. | 0.3% | ▲ 0.4% | 108,039,522 | $19.55B |
| 53 | LINLINDE PLC | 0.3% | ▲ 1.2% | 37,301,875 | $19.36B |
| 54 | ADIANALOG DEVICES INC | 0.3% | ▲ 8.7% | 46,858,696 | $18.61B |
| 55 | SESSES AI Corp | 0.3% | ▲ 246% | 18,946,396 | $18.19B |
| 56 | AMGNAMGEN INC | 0.3% | ▲ 4.8% | 49,362,016 | $17.87B |
| 57 | APHAMPHENOL CORP /DE/ | 0.3% | ▼ 0.7% | 101,252,038 | $17.85B |
| 58 | WELLWELLTOWER INC. | 0.3% | ▲ 5.5% | 78,049,214 | $17.71B |
| 59 | QCOMQUALCOMM INC/DE | 0.3% | ▼ 10.2% | 95,151,875 | $17.58B |
| 60 | VZVERIZON COMMUNICATIONS INC | 0.3% | ▲ 8.9% | 400,805,658 | $16.97B |
| 61 | GLWCORNING INC /NY | 0.3% | ▼ 0.9% | 66,129,574 | $16.89B |
| 62 | CRWDCrowdStrike Holdings, Inc. | 0.3% | ▲ 2.2% | 21,846,397 | $16.67B |
| 63 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▲ 1.2% | 108,844,399 | $16.49B |
| 64 | NEENEXTERA ENERGY INC | 0.2% | ▲ 4.5% | 186,838,459 | $16.40B |
| 65 | PEPPEPSICO INC | 0.2% | ▲ 2.1% | 118,281,854 | $16.02B |
| 66 | ANETArista Networks, Inc. | 0.2% | ▼ 0.6% | 91,383,843 | $15.52B |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.2% | ▲ 1.5% | 30,919,632 | $15.50B |
| 68 | GILDGILEAD SCIENCES, INC. | 0.2% | ▲ 2.4% | 121,844,108 | $15.39B |
| 69 | MCDMCDONALDS CORP | 0.2% | ▲ 0.2% | 55,436,039 | $14.98B |
| 70 | STXSeagate Technology Holdings plc | 0.2% | ▲ 6.3% | 15,166,793 | $14.64B |
| 71 | AXPAMERICAN EXPRESS CO | 0.2% | ▲ 0.2% | 42,006,392 | $14.21B |
| 72 | IVVDInvivyd, Inc. | 0.2% | ▲ 277% | 16,134,885 | $14.08B |
| 73 | PLDPrologis, Inc. | 0.2% | ▲ 3.0% | 103,392,538 | $14.01B |
| 74 | ABTABBOTT LABORATORIES | 0.2% | ▲ 4.6% | 152,563,476 | $13.84B |
| 75 | BABOEING CO | 0.2% | ▲ 4.8% | 61,043,446 | $13.21B |
| 76 | DISWalt Disney Co | 0.2% | ▲ 0.3% | 136,882,993 | $13.17B |
| 77 | ETNEaton Corp plc | 0.2% | ▲ 0.4% | 30,675,945 | $13.07B |
| 78 | UNPUNION PACIFIC CORP | 0.2% | ▲ 0.2% | 47,894,147 | $13.03B |
| 79 | PFEPFIZER INC | 0.2% | ▲ 6.3% | 529,670,433 | $12.75B |
| 80 | CVSCVS HEALTH Corp | 0.2% | ▼ 2.1% | 123,223,409 | $12.75B |
| 81 | SCHWSCHWAB CHARLES CORP | 0.2% | ▲ 0.9% | 134,414,949 | $12.40B |
| 82 | APPAppLovin Corp | 0.2% | ▲ 1.7% | 24,040,619 | $12.39B |
| 83 | HWMHowmet Aerospace Inc. | 0.2% | ▼ 4.5% | 45,819,158 | $12.32B |
| 84 | SPYSPDR S&P 500 ETF TRUST | 0.2% | ▼ 28.0% | 16,495,033 | $12.32B |
| 85 | VRTVertiv Holdings Co | 0.2% | ▼ 5.6% | 35,921,459 | $12.03B |
| 86 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.2% | ▲ 0.6% | 24,109,373 | $11.98B |
| 87 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▼ 0.2% | 30,024,648 | $11.94B |
| 88 | EQIXEQUINIX INC | 0.2% | ▲ 2.8% | 11,444,924 | $11.93B |
| 89 | DEDEERE & CO | 0.2% | ▲ 1.2% | 18,544,770 | $11.76B |
| 90 | BKNGBooking Holdings Inc. | 0.2% | ▲ 2,363% | 65,340,562 | $11.65B |
| 91 | TAT&T INC. | 0.2% | ▼ 0.3% | 559,396,053 | $11.58B |
| 92 | CRMSalesforce, Inc. | 0.2% | ▼ 8.7% | 72,748,909 | $11.40B |
| 93 | NEMNEWMONT Corp /DE/ | 0.2% | ▼ 4.1% | 120,875,298 | $11.29B |
| 94 | TTTrane Technologies plc | 0.2% | ▲ 1.1% | 21,876,084 | $10.74B |
| 95 | UBERUber Technologies, Inc | 0.2% | ▼ 3.3% | 145,969,768 | $10.53B |
| 96 | PGRPROGRESSIVE CORP/OH/ | 0.2% | ▼ 8.2% | 48,048,848 | $10.50B |
| 97 | DHRDANAHER CORP /DE/ | 0.2% | ▲ 6.7% | 55,084,630 | $10.49B |
| 98 | DELLDell Technologies Inc. | 0.2% | ▼ 2.6% | 24,094,119 | $10.40B |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▲ 5.1% | 180,384,994 | $10.39B |
| 100 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▲ 0.5% | 51,054,869 | $10.24B |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.