BlackRock, Inc.
Holding companyCIK
2012383
Location
New York, NY
Portfolio Value
Mega
$6,547,961,247,549
Diversification
Diversified
Reports for
BLACKROCK FINANCIAL MANAGEMENT INC/DE
BlackRock Investment Management (Taiwan) Ltd
BlackRock Investment Management (Australia) Ltd
BlackRock Asset Management Canada Ltd
BLACKROCK (SINGAPORE) LTD.
BlackRock Asset Management North Asia Ltd
BlackRock Brasil Gestora de Investimentos Ltd.
BlackRock Investment Management, LLC
+ 22 more
BLACKROCK ADVISORS LLC BlackRock Fund Advisors BlackRock Institutional Trust Company, N.A. BlackRock Japan Co. Ltd BlackRock Group LTD BlackRock Fund Managers Ltd. BlackRock Investment Management (UK) Ltd. BlackRock (Netherlands) B.V. BlackRock International, Ltd. BlackRock Asset Management Ireland Ltd BlackRock Advisors (UK) Ltd BlackRock Asset Management Deutschland AG BlackRock (Luxembourg) S.A. Ishares(DE) InvAG mit Teilgesellschaftsvermogen BlackRock Life Ltd BLACKROCK FUND MANAGEMENT CO. S.A. BlackRock Asset Management Schweiz AG TENNENBAUM CAPITAL PARTNERS LLC Aperio Group, LLC BlackRock Capital Investment Advisors, LLC SpiderRock Advisors, LLC HPS Investment Partners, LLCFiles via
Nationwide Mutual Funds/Nationwide Fund Advisors
RUSSELL FRANK CO
Filing Date
Global Rank
#1
/ 8,807
—
Top Industry
Semiconductors
14.9%
Period ended 4 months ago
Filed Aug 7, 2026 · 2mo
8 quarters · since Sep 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Holding company
Schedule 13G, Oct 5, 2026
SIC code
6211
Continues the 13F reports of
BlackRock Inc.
from Sep 30, 2024
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 10.9% against the Russell 1000 as of 2026-06-30, across 4,548 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
3.9% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 7.9 quarters (4 to under 12)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 10.9%; sector active share 9.6% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5,415 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−0.1 pts
Top 5
21.8%
−0.5 pts
Top 10
30.1%
+0.4 pts
HHI
134
Diversified+1
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.0% | $2,355,845,526,477 |
| Financial Services | 11.3% | $743,185,508,291 |
| Industrials | 10.1% | $658,266,988,584 |
| Healthcare | 9.8% | $639,289,277,551 |
| Consumer Cyclical | 9.0% | $586,141,226,672 |
| Communication Services | 8.4% | $547,234,144,777 |
| Consumer Defensive | 4.1% | $268,616,449,405 |
| Energy | 3.2% | $209,981,082,761 |
| Real Estate | 3.1% | $201,381,491,859 |
| Utilities | 2.4% | $155,870,911,360 |
| Basic Materials | 2.2% | $142,607,399,869 |
| Unclassified | 0.6% | $39,541,239,943 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +113,602,446 | 126,198,653 | $38,075,395,587 | |
| BKNG | Booking Holdings Inc. | +62,687,422 | 65,340,562 | $11,646,301,760 | |
| OPEN | Opendoor Technologies Inc. | +54,285,537 | 72,920,992 | $336,894,974 | |
| KEEL | Keel Infrastructure Corp. | +42,797,638 | 43,970,304 | $252,389,541 | |
| SVC | Service Properties Trust | +40,655,290 | 55,602,182 | $93,967,681 | |
| CVNA | Carvana Co. | +36,962,753 | 48,494,910 | $3,191,934,966 | |
| DVN | Devon Energy Corp/De | +34,871,366 | 95,378,854 | $3,941,054,236 | |
| PTON | Peloton Interactive, Inc. | +32,708,287 | 65,031,485 | $384,336,069 | |
| PLUG | Plug Power Inc | +31,939,194 | 184,032,469 | $498,727,982 | |
| PFE | Pfizer Inc | +31,412,883 | 529,670,433 | $12,754,464,016 | |
| YMM | Full Truck Alliance Co. Ltd. | +31,145,847 | 32,143,971 | $261,009,036 | |
| VZ | Verizon Communications Inc | +30,188,559 | 398,216,158 | $16,860,472,118 | |
| ONDS | Ondas Inc. | +30,188,317 | 39,500,271 | $325,482,227 | |
| CAG | Conagra Brands Inc. | +29,439,770 | 79,589,548 | $1,071,275,306 | |
| CDE | Coeur Mining, Inc. | +25,977,529 | 127,773,599 | $2,085,265,125 | |
| CRBG | Corebridge Financial, Inc. | +25,371,865 | 25,375,258 | $726,493,628 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +23,851,957 | 29,944,581 | $173,079,674 | |
| URG | Ur-Energy Inc | +22,087,068 | 28,629,123 | $38,935,605 | |
| MRVL | Marvell Technology, Inc. | +21,798,190 | 85,641,174 | $25,511,649,315 | |
| TOST | Toast, Inc. | +21,581,067 | 48,745,880 | $1,356,110,370 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | +21,400,634 | 30,441,688 | $73,668,879 | |
| QXO | QXO, Inc. | +21,252,280 | 46,536,649 | $804,153,285 | |
| OCGN | Ocugen, Inc. | +19,697,954 | 27,002,933 | $41,314,483 | |
| COTY | Coty Inc. | +19,531,900 | 72,002,396 | $155,525,169 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +19,133,868 | 42,060,397 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −26,053,579 | 22,778,297 | $5,100,060,687 | |
| ALIT | Alight, Inc. / Delaware | −23,801,807 | 16,496,358 | $9,237,955 | |
| INTC | Intel Corp | −21,071,170 | 426,478,962 | $59,549,257,451 | |
| DD | DuPont de Nemours, Inc. | −20,525,025 | 10,637,868 | $1,442,920,407 | |
| HL | Hecla Mining Co/De/ | −19,904,757 | 70,368,033 | $1,085,778,742 | |
| BYND | Beyond Meat, Inc. | −19,606,384 | 9,004,290 | $6,753,214 | |
| PINS | Pinterest, Inc. | −16,709,928 | 47,405,026 | $996,927,687 | |
| LAB | Standard Biotools Inc. | −16,501,641 | 8,254,443 | $6,768,641 | |
| SLB | Slb Limited/Nv | −16,071,804 | 116,151,208 | $5,399,869,651 | |
| MVIS | Microvision, Inc. | −15,946,484 | 4,427,576 | $1,461,097 | |
| CNH | CNH Industrial N.V. | −15,480,224 | 97,583,316 | $1,095,860,629 | |
| FIS | Fidelity National Information Services, Inc. | −12,508,481 | 44,501,041 | $1,730,200,467 | |
| ITUB | Itau Unibanco Holding S.A. | −11,540,235 | 43,661,169 | $356,711,744 | |
| RZLV | Rezolve Ai PLC | −11,459,534 | 495,574 | $1,561,055 | |
| QCOM | Qualcomm Inc/De | −10,864,006 | 95,151,875 | $17,583,114,968 | |
| KO | Coca Cola Co | −10,856,310 | 322,740,471 | $26,229,118,066 | |
| WFC | Wells Fargo & Company/Mn | −10,197,545 | 250,601,039 | $20,709,669,853 | |
| NKE | NIKE, Inc. | −9,984,473 | 81,814,490 | $3,358,484,807 | |
| VALE | Vale S.A. | −9,970,219 | 63,828,464 | $959,980,090 | |
| HPE | Hewlett Packard Enterprise Co | −9,811,408 | 134,059,655 | $6,047,431,028 | |
| NVRI | Enviri Corp | −9,621,738 | 2,083,593 | $45,734,861 | |
| NFE | New Fortress Energy Inc. | −9,572,600 | 3,308,375 | $1,200,936 | |
| VIAV | Viavi Solutions Inc. | −9,509,250 | 25,728,357 | $1,228,529,041 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | −9,254,061 | 11,929,835 | $127,410,630 | |
| GOSS | Gossamer Bio, Inc. | −9,156,752 | 7,669,943 | $1,265,537 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 51,037,137 | $8,720,205,219 | |
| HONA | Honeywell Aerospace Inc. | 23,762,174 | $5,253,341,416 | |
| FDXF | FedEx Freight Holding Company, Inc. | 9,078,495 | $1,370,852,745 | |
| VGNT | Versigent PLC | 11,162,977 | $468,956,655 | |
| CBRS | Cerebras Systems Inc. | 2,075,168 | $458,612,128 | |
| MAIR | Madison Air Solutions Corp | 7,501,231 | $292,548,009 | |
| SMCIP | Super Micro Computer, Inc. | 4,042,684 | $210,057,860 | |
| QNT | Quantinuum Inc. | 2,259,347 | $184,679,016 | |
| INIO | Innio N.V. | 3,918,626 | $154,981,651 | |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 6,682,097 | $144,533,752 | |
| — | 2,677,027 | $143,194,174 | ||
| FRVO | Fervo Energy Co | 4,529,397 | $132,394,269 | |
| INFQ | Infleqtion, Inc. | 9,034,636 | $120,341,348 | |
| ARXS | Arxis, Inc. | 2,196,658 | $101,353,796 | |
| ALM | Almonty Industries Inc. | 6,075,155 | $100,604,562 | |
| KLRA | Kailera Therapeutics, Inc. | 3,928,604 | $86,547,143 | |
| XE | X-Energy, Inc. | 4,399,867 | $80,781,553 | |
| AVEX | AEVEX Corp. | 3,447,774 | $72,023,996 | |
| ALOY | Realloys Inc. | 4,227,605 | $61,088,890 | |
| NHP | National Healthcare Properties, Inc. | 3,838,482 | $56,233,759 | |
| AADX | Applied Aerospace & Defense, Inc. | 1,924,999 | $43,851,474 | |
| TRAX | First Tracks Biotherapeutics, Inc. | 1,963,541 | $39,506,439 | |
| ELE | Elemental Royalty Corp | 2,023,454 | $35,329,503 | |
| TATT | Tat Technologies Ltd | 679,201 | $32,757,861 | |
| AVLN | Avalyn Pharma Inc. | 977,264 | $32,171,529 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EIS | iShares MSCI Israel ETF | 179,039 | $20,775,685 | |
| HEPS | D-MARKET Electronic Services & Trading | 2,747,500 | $7,198,450 | |
| — | 131,915 | $5,626,174 | ||
| SWKHL | SWK Holdings Corp | 153,811 | $3,922,178 | |
| MAPS | Wm Technology, Inc. | 5,457,092 | $3,590,764 | |
| SNBRQ | Sleep Number Corp | 1,371,804 | $2,469,244 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 200,103 | $2,247,156 | |
| — | 18,860 | $1,522,190 | ||
| SGMOQ | Sangamo Therapeutics, Inc | 4,547,848 | $1,136,960 | |
| PRE | Prenetics Global Ltd | 33,246 | $642,312 | |
| GOTU | Gaotu Techedu Inc. | 305,630 | $599,034 | |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 6,637 | $424,834 | |
| QVCAQ | QVC Group, Inc. | 110,850 | $240,543 | |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 4,799 | $219,794 | |
| CANG | Cango Inc. | 471,622 | $193,364 | |
| HERE | Here Group Ltd | 38,169 | $135,118 | |
| TVGN | Tevogen Inc. | 24,395 | $110,262 | |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 2,642 | $99,312 | |
| PDEC | 1,928 | $81,940 | ||
| CRWS | Crown Crafts Inc | 28,489 | $73,501 | |
| HRTS | Tema Etfs LLC | 1,630 | $54,906 | |
| KDEC | 2,080 | $53,453 | ||
| MAXNQ | Maxeon Solar Technologies, Ltd. | 32,732 | $49,423 | |
| LQDW | iShares, Inc. | 2,000 | $48,360 | |
| POET | Poet Technologies Inc. | 7,292 | $43,314 | |
| No positions match the current search. | ||||
5,415 tracked positions ·
$6,547,961,247,549 total
· filing declares
49,968 positions · $6,729,538,649,155
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 5,415 positions by value
· page 1 of 109
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,943,474,686 | $388,869,849,908 | 5.94% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Added | 1,164,658,139 | $337,005,479,089 | 5.15% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 607,443,113 | $226,588,430,002 | 3.46% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 750,809,939 | $178,948,040,849 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 460,972,803 | $164,737,850,598 | 2.52% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Added | 398,286,326 | $150,452,659,638 | 2.30% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 369,922,502 | $130,704,717,623 | 2.00% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
Added | 104,865,219 | $121,044,873,628 | 1.85% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 173,445,976 | $97,700,383,808 | 1.49% | |
| TSLA |
Tesla, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 214,221,929 | $90,101,743,329 | 1.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 150,301,510 | $87,311,650,164 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 67,540,400 | $81,009,988,717 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 206,290,537 | $67,525,081,466 | 1.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 121,183,112 | $60,638,817,402 | 0.93% | |
| INTC |
Intel Corp
Technology
|
Reduced | 426,478,962 | $59,549,257,451 | 0.91% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 80,212,518 | $57,993,650,514 | 0.89% | |
| LRCX |
Lam Research Corp
CALL
+ SHARES
Technology
|
Reduced | 132,830,776 | $57,559,560,153 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 212,098,264 | $53,866,596,097 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Added | 137,669,061 | $47,232,878,127 | 0.72% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 334,746,496 | $45,766,540,922 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 358,672,289 | $42,129,647,054 | 0.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 37,991,505 | $40,457,153,663 | 0.62% | |
| WMT |
Walmart Inc.
CALL
+ SHARES
Consumer Defensive
|
Added | 354,923,708 | $40,198,659,157 | 0.61% | |
| KLAC |
Kla Corp
Technology
|
Added | 126,198,653 | $38,075,395,587 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 149,488,412 | $37,617,263,984 | 0.57% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 101,252,038 | $35,705,518,670 | 0.55% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 66,393,565 | $34,099,734,974 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Reduced | 89,158,626 | $33,321,253,285 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 34,202,834 | $31,995,725,111 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 76,863,061 | $31,946,594,031 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 545,683,702 | $31,093,057,328 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 226,999,837 | $29,169,479,049 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 81,578,902 | $28,771,247,148 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 190,003,442 | $27,862,104,720 | 0.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 322,740,471 | $26,229,118,066 | 0.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 75,753,509 | $25,833,461,629 | 0.39% | |
| CVX |
Chevron Corp
Energy
|
Added | 154,824,622 | $25,663,729,329 | 0.39% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 21,763,980 | $25,569,629,530 | 0.39% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 85,641,174 | $25,511,649,315 | 0.39% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 348,770,600 | $24,902,220,830 | 0.38% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 82,555,483 | $24,607,312,809 | 0.38% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 23,900,376 | $24,172,123,263 | 0.37% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 10,295,300 | $23,408,732,459 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 189,817,693 | $22,146,030,232 | 0.34% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 76,763,481 | $21,586,658,481 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
Added | 145,353,687 | $21,301,582,817 | 0.33% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 32,953,613 | $21,048,131,683 | 0.32% | |
| RTX |
RTX Corp
Industrials
|
Added | 110,528,494 | $20,970,571,158 | 0.32% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 149,509,189 | $20,925,306,083 | 0.32% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 250,601,039 | $20,709,669,853 | 0.32% |
Showing the top 50 of 5,415 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.