GuruTrack

BlackRock, Inc.

13F filer · CIK 2012383 · New York, NY

Summary
BlackRock, Inc. reported $6.73T across 5,696 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are NVDA (5.8%), AAPL (5.0%), MSFT (3.4%). Versus 2026 Q1, leaving options aside, it opened 310 new positions, added to 3,584, trimmed 1,270 and sold out of 264.
Reported value$6.73T
Positions5,696incl. options
Report period2026 Q2
FiledAug 7, 2026
New positions310
Added3,584
Trimmed1,270
Sold out264

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 5.8%Value $388.56BPrice $228.86Shares 1.94B +0.85%Since Jun 30 +14.38%
Weight 5.0%Value $336.52BPrice $338.40Shares 1.16B +1.60%Since Jun 30 +16.95%
Weight 3.4%Value $226.56BPrice $509.22Shares 607.37M +2.37%Since Jun 30 +36.51%
Weight 2.7%Value $178.37BPrice $246.15Shares 748.40M +1.75%Since Jun 30 +3.28%
Weight 2.4%Value $164.74BPrice $342.75Shares 460.97M +3.13%Since Jun 30 -4.09%
Weight 2.2%Value $150.43BPrice $349.57Shares 398.21M +3.18%Since Jun 30 -7.46%
Weight 1.9%Value $130.70BPrice $339.16Shares 369.92M +1.42%Since Jun 30 -4.01%
Weight 1.8%Value $121.00BPrice $1054Shares 104.83M +1.63%Since Jun 30 -8.69%
Weight 1.5%Value $97.67BPrice $715.62Shares 173.40M +2.70%Since Jun 30 +27.04%
Weight 1.3%Value $90.06BPrice $357.45Shares 214.12M +2.90%Since Jun 30 -15.01%
Weight 1.3%Value $87.31BPrice $607.87Shares 150.30M +3.25%Since Jun 30 +4.64%
Weight 1.2%Value $81.01BPrice $1185Shares 67.54M +1.75%Since Jun 30 -1.22%
Weight 1.0%Value $67.53BPrice $336.59Shares 206.29M -0.93%Since Jun 30 +2.83%
Weight 1.0%Value $65.84BPrice $768.93Shares 87.92M +2.32%Since Jun 30 +2.68%
Weight 0.9%Value $60.64BPrice $503.09Shares 121.18M -0.02%Since Jun 30 +0.54%
Weight 0.9%Value $59.55BPrice $116.03Shares 426.48M -4.71%Since Jun 30 -16.90%
Weight 0.9%Value $57.99BPrice $486.76Shares 80.21M +1.57%Since Jun 30 -32.67%
Weight 0.9%Value $57.51BPrice $314.47Shares 132.73M -0.09%Since Jun 30 -27.43%
Weight 0.8%Value $53.87BPrice $271.95Shares 212.10M -0.60%Since Jun 30 +7.08%
Weight 0.7%Value $47.23BPrice $367.74Shares 137.67M +1.09%Since Jun 30 +7.18%
Weight 0.7%Value $45.77BPrice $162.52Shares 334.75M +3.72%Since Jun 30 +18.87%
Weight 0.6%Value $42.13BPrice $106.74Shares 358.67M -1.75%Since Jun 30 -9.13%
Weight 0.6%Value $40.46BPrice $819.95Shares 37.99M +2.21%Since Jun 30 -23.00%
Weight 0.6%Value $40.12BPrice $108.73Shares 354.20M +0.31%Since Jun 30 -4.00%
Weight 0.6%Value $38.08BPrice $189.17Shares 126.20M +901.88%Since Jun 30 -37.30%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

HONHONHONEYWELL INTL INC≈ $11.04BSold
CCLCCLCARNIVAL CORP≈ $2.33BSold
HOLXHOLXHOLOGIC INC≈ $1.70BSold

Options

Notional value, listed apart from stocks · top 10 of 44

QQQQQQINVESCO QQQ TRPUT$1.23BNew
IVVIVVISHARES TRPUT$909.45MTrim
AMZNAMZNAMAZON COM INCCALL$573.54MAdd
AAPLAAPLAPPLE INCCALL$480.68MAdd
NVDANVDANVIDIA CORPORATIONPUT$284.29MTrim
FXIFXIISHARES TRCALL$219.63MNew
GLDGLDSPDR GOLD TRCALL$217.16MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR