BlackRock, Inc.

CIK

2012383

Location

New York, NY

Portfolio Value

Mega $6,491,482,475,817

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, LLC

Files via

Nationwide Mutual Funds/Nationwide Fund Advisors RUSSELL FRANK CO

Filing Date

Global Rank

#1 / 8,651 —

Top Industry

Semiconductors 15.0%

Period ended 58 days ago

Filed Aug 7, 2026 · 20d

8 quarters · since Sep 2024

Clone Performance

Jul 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.7%

SPY

+3.7%

Annualised alpha

—

Max drawdown

−2.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

4,469 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.1 pts

Top 5

22.0%

−0.4 pts

Top 10

30.4%

+0.4 pts

HHI

136

Diversified+1

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$2,320,184,454,931	629
Financial Services	11.4%	$742,668,728,131	751
Industrials	10.2%	$658,900,622,881	565
Healthcare	9.8%	$639,303,148,651	864
Consumer Cyclical	9.0%	$585,373,018,238	429
Communication Services	8.4%	$546,668,006,991	195
Consumer Defensive	4.1%	$268,703,281,274	188
Energy	3.2%	$210,118,083,844	211
Real Estate	3.1%	$201,187,204,929	234
Utilities	2.4%	$155,939,229,884	100
Basic Materials	2.2%	$142,607,789,838	232
Unclassified	0.3%	$19,828,906,225	71

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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.	+54,283,649	72,959,433	$336,905,318
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
VZ	Verizon Communications Inc	+32,778,059	400,805,658	$16,970,111,548
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
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
AAPL	Apple Inc.	+19,734,214	1,164,658,139	$337,005,479,089
OCGN	Ocugen, Inc.	+19,697,954	27,002,933	$41,314,483
COTY	Coty Inc.	+19,531,900	72,002,396	$155,525,169
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−26,097,679	22,778,297	$5,100,060,687
ALIT	Alight, Inc. / Delaware	−23,801,807	16,496,358	$9,237,955
INTC	Intel Corp	−21,315,170	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	$225,104
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
BF-B	Brown Forman Corp	−11,821,624	13,784,485	$368,510,157
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	−10,334,845	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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	54,755,537	$9,355,531,043
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
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
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
GENB	Generate Biomedicines, Inc.	1,659,966	$28,003,623
YSWY	Yesway, Inc.	1,329,596	$26,990,795
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HEPS	D-MARKET Electronic Services & Trading	2,747,500	$7,198,450
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
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
QVCAQ	QVC Group, Inc.	110,850	$240,543
CANG	Cango Inc.	471,622	$193,364
HERE	Here Group Ltd	38,169	$135,118
TVGN	Tevogen Inc.	24,395	$110,262
CRWS	Crown Crafts Inc	28,489	$73,501
MAXNQ	Maxeon Solar Technologies, Ltd.	32,732	$49,423
POET	Poet Technologies Inc.	7,292	$43,314
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2,904	$36,619
WVVI	Willamette Valley Vineyards Inc	11,887	$30,549
CTOR	Citius Oncology, Inc.	47,454	$29,421
CVKD	Cadrenal Therapeutics, Inc.	5,496	$28,138
ZEO	Zeo Energy Corp.	43,636	$25,046
MWYN	Marwynn Holdings, Inc.	31,887	$23,755
MMU	Western Asset Managed Municipals Fund Inc.	2,237	$22,996
BTMCQ	Bitcoin Depot Inc.	10,077	$21,967
ACP	abrdn Income Credit Strategies Fund	4,175	$21,292
MHD	Blackrock Muniholdings Fund, Inc.	1,850	$20,868
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,469 tracked positions · $6,491,482,475,817 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 4,469 positions by value · page 1 of 90

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,943,474,686	+14,845,512	$388,869,849,908	+15.6%	5.99%
AAPL	Apple Inc. CALL + SHARES Technology	Added	1,164,658,139	+19,734,214	$337,005,479,089	+16.0%	5.19%
GOOGL	Alphabet Inc. Communication Services	Added	830,895,305	+19,156,011	$295,442,568,221	+26.7%	4.55%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	607,443,113	+13,987,042	$226,588,430,002	+3.1%	3.49%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	750,809,939	+14,117,147	$178,948,040,849	+16.6%	2.76%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	398,286,326	+12,272,552	$150,452,659,638	+25.9%	2.32%
MU	Micron Technology Inc CALL + SHARES Technology	Added	104,865,219	+1,511,633	$121,044,873,628	+246.7%	1.86%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	173,445,976	+4,579,693	$97,700,383,808	+1.1%	1.51%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	214,221,929	+6,093,220	$90,101,743,329	+16.5%	1.39%
AMD	Advanced Micro Devices Inc Technology	Added	150,301,510	+4,535,126	$87,311,650,164	+194.4%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	67,540,400	+1,046,558	$81,009,988,717	+32.5%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	206,290,537	-1,970,256	$67,525,081,466	+10.2%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	121,183,559	-24,555	$60,973,553,352	+4.4%	0.94%
INTC	Intel Corp Technology	Reduced	426,478,962	-21,315,170	$59,549,257,451	+201.3%	0.92%
AMAT	Applied Materials Inc /De Technology	Added	80,212,518	+1,237,685	$57,993,650,514	+114.8%	0.89%
LRCX	Lam Research Corp CALL + SHARES Technology	Reduced	132,830,776	-75,044	$57,559,560,153	+102.7%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	212,098,264	-1,287,282	$53,866,596,097	+3.3%	0.83%
V	Visa Inc. Financial Services	Added	137,669,061	+1,478,114	$47,232,878,127	+14.7%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	334,746,496	+12,005,359	$45,766,540,922	−16.4%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	358,672,289	-6,537,586	$42,129,647,054	+48.7%	0.65%
CAT	Caterpillar Inc Industrials	Added	37,991,505	+805,572	$40,457,153,663	+53.6%	0.62%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Added	354,923,708	+1,154,060	$40,198,659,157	−8.6%	0.62%
KLAC	Kla Corp Technology	Added	126,198,653	+113,602,446	$38,075,395,587	+105.3%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	149,488,412	-1,261,213	$37,617,263,984	+14.7%	0.58%
MA	Mastercard Inc Financial Services	Reduced	66,393,565	-641,923	$34,099,734,974	+1.8%	0.53%
GE	General Electric Co Industrials	Reduced	89,158,626	-1,620,492	$33,321,253,285	+29.4%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	34,202,834	-744,206	$31,995,725,111	−8.1%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	76,863,061	+3,395,530	$31,946,594,031	+60.7%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	545,683,702	+6,183,686	$31,093,057,328	+18.2%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	226,999,837	+1,073,507	$29,169,479,049	+7.3%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	81,578,902	+2,795,265	$28,771,247,148	+11.0%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	190,003,442	+2,973,695	$27,862,104,720	+3.1%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	322,740,471	-10,856,310	$26,229,118,066	+3.4%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	75,753,509	+3,322,076	$25,833,461,629	+122.5%	0.40%
CVX	Chevron Corp Energy	Added	154,824,622	+10,104,591	$25,663,729,329	−14.3%	0.40%
GEV	GE Vernova Inc. Industrials	Added	21,763,980	+869,670	$25,569,629,530	+40.2%	0.39%
MRVL	Marvell Technology, Inc. Technology	Added	85,641,174	+21,798,190	$25,511,649,315	+303.4%	0.39%
NFLX	Netflix Inc Communication Services	Added	348,770,600	+2,399,171	$24,902,220,830	−25.2%	0.38%
TXN	Texas Instruments Inc Technology	Added	82,555,483	+1,039,864	$24,607,312,809	+55.5%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	23,900,376	-88,990	$24,172,123,263	+19.1%	0.37%
SNDK	Sandisk Corp Technology	Reduced	10,295,300	-108,155	$23,408,732,459	+254.2%	0.36%
PLTR	Palantir Technologies Inc. Technology	Added	189,817,693	+757,322	$22,146,030,232	−19.9%	0.34%
IBM	International Business Machines Corp Technology	Reduced	76,763,481	-802,472	$21,586,658,481	+14.8%	0.33%
ORCL	Oracle Corp Technology	Added	145,353,687	+1,971,313	$21,301,582,817	+1.0%	0.33%
WDC	Western Digital Corp Technology	Reduced	32,953,613	-2,815,609	$21,048,131,683	+117.5%	0.32%
RTX	RTX Corp Industrials	Added	110,528,494	+1,477,743	$20,970,571,158	−0.3%	0.32%
C	Citigroup Inc Financial Services	Reduced	149,509,189	-4,271,127	$20,925,306,083	+20.0%	0.32%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	250,601,039	-10,334,845	$20,709,669,853	−0.3%	0.32%
MS	Morgan Stanley Financial Services	Reduced	94,899,620	-1,497,269	$19,837,816,556	+25.0%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	108,039,522	+444,449	$19,545,429,914	+9.9%	0.30%

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.