BlackRock, Inc.
About BlackRock, Inc.’s 13F portfolio
BlackRock, Inc. is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , BlackRock, Inc. reported $6.7T across 5,652 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 5.8% of the reported book, and its ten biggest holdings make up 28% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 5.8% | 1.9B | $388.6B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 5.0% | 1.2B | $336.5B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 3.4% | 607.4M | $226.6B |
| 4 |  NASDAQ: AMZN AMAZON COM INC | — — | 2.7% | 748.4M | $178.4B |
| 5 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.5% | 461.0M | $164.7B |
| 6 |  NASDAQ: AVGO BROADCOM INC | — — | 2.2% | 398.2M | $150.4B |
| 7 |  NASDAQ: GOOG ALPHABET INC | — — | 1.9% | 369.9M | $130.7B |
| 8 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.8% | 104.8M | $121.0B |
| 9 |  NASDAQ: META META PLATFORMS INC | — — | 1.5% | 173.4M | $97.7B |
| 10 |  NASDAQ: TSLA TESLA INC | — — | 1.3% | 214.1M | $90.1B |
| 11 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 1.3% | 150.3M | $87.3B |
| 12 |  NYSE: LLY ELI LILLY & CO | — — | 1.2% | 67.5M | $81.0B |
| 13 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.0% | 206.3M | $67.5B |
| 14 |  NYSE Arca: IVV ISHARES TR | — — | 1.0% | 87.9M | $65.8B |
| 15 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.9% | 121.2M | $60.6B |
| 16 |  NASDAQ: INTC INTEL CORP | — — | 0.9% | 426.5M | $59.5B |
| 17 |  NASDAQ: AMAT APPLIED MATLS INC | — — | 0.9% | 80.2M | $58.0B |
| 18 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.9% | 132.7M | $57.5B |
| 19 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 0.8% | 212.1M | $53.9B |
| 20 |  NYSE: V VISA INC | — — | 0.7% | 137.7M | $47.2B |
| 21 |  NYSE: XOM EXXON MOBIL CORP | — — | 0.7% | 334.7M | $45.8B |
| 22 |  NASDAQ: CSCO CISCO SYS INC | — — | 0.6% | 358.7M | $42.1B |
| 23 |  NYSE: CAT CATERPILLAR INC | — — | 0.6% | 38.0M | $40.5B |
| 24 |  NASDAQ: WMT WALMART INC | — — | 0.6% | 354.2M | $40.1B |
| 25 |  NASDAQ: KLAC KLA CORP | — — | 0.6% | 126.2M | $38.1B |
Showing 1–25 of 500 positions on this page — of 5,652 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology33%
- Financial Services7.9%
- Healthcare7.7%
- Communication Services7.7%
- Industrials7.5%
- Consumer Cyclical7.1%
- Consumer Defensive3.4%
- Energy2.5%
- Utilities2.0%
- Real Estate1.9%
- Basic Materials1.5%
- AddedNVDANVIDIA CORPORATION+0.9%$388.6B
- AddedAAPLAPPLE INC+1.6%$336.5B
- AddedMSFTMICROSOFT CORP+2.4%$226.6B
- AddedAMZNAMAZON COM INC+1.7%$178.4B
- AddedGOOGLALPHABET INC+3.1%$164.7B
- AddedAVGOBROADCOM INC+3.2%$150.4B
- AddedGOOGALPHABET INC+1.4%$130.7B
- AddedMUMICRON TECHNOLOGY INC+1.6%$121.0B
- AddedMETAMETA PLATFORMS INC+2.7%$97.7B
- AddedTSLATESLA INC+2.9%$90.1B
- ReducedJPMJPMORGAN CHASE & CO−0.9%$67.5B
- ReducedBRK/BBERKSHIRE HATHAWAY INC DEL−0.0%$60.6B
- ReducedINTCINTEL CORP−4.7%$59.5B
- ReducedLRCXLAM RESEARCH CORP−0.1%$57.5B
- ReducedJNJJOHNSON & JOHNSON−0.6%$53.9B
- ReducedCSCOCISCO SYS INC−1.7%$42.1B
- ReducedABBVABBVIE INC−0.8%$37.6B
- ReducedMAMASTERCARD INCORPORATED−0.9%$34.1B
- ReducedGEGE AEROSPACE−1.7%$33.3B
- ReducedCOSTCOSTCO WHOLESALE CORPORATION−2.1%$32.0B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  MSEX MIDDLESEX WATER CO | 13G | 18.0% · 2 classes | 3.2M | Filed 17 APR 2025 |
| 2 |  HIW HIGHWOODS PROPERTIES INC | 13G | 17.7% · 2 classes | 19.5M | Filed 28 JUL 2026 |
| 3 |  NHI NATIONAL HEALTH INVESTORS INC | 13G | 17.6% | 8.5M | Filed 08 JUL 2026 |
| 4 |  MAC MACERICH CO | 13G | 17.5% | 45.7M | Filed 05 FEB 2025 |
| 5 |  SKT TANGER INC. | 13G | 17.4% | 19.7M | Filed 29 APR 2025 |
| 6 |  CSR CENTERSPACE | 13G | 17.3% | 2.9M | Filed 29 APR 2025 |
| 7 |  UTL UNITIL CORPORATION | 13G | 17.1% · 2 classes | 2.8M | Filed 24 APR 2025 |
| 8 |  AKR ACADIA REALTY TRUST | 13G | 17.0% | 22.2M | Filed 17 JUL 2025 |
| 9 |  LTC LTC PROPERTIES INC | 13G | 17.0% | 7.8M | Filed 17 JUL 2025 |
| 10 |  LXP LXP Industrial Trust | 13G | 16.8% | 49.7M | Filed 17 JUL 2025 |
| 11 |  HTO SJW GROUP | 13G | 16.7% · 2 classes | 5.6M | Filed 17 APR 2025 |
| 12 |  PRGS PROGRESS SOFTWARE CORP | 13G | 16.5% · 2 classes | 6.8M | Filed 29 JUL 2026 |
| 13 |  ASTE ASTEC INDUSTRIES INC | 13G | 16.4% · 2 classes | 3.7M | Filed 24 APR 2025 |
| 14 |  BMI BADGER METER INC | 13G | 16.3% | 4.8M | Filed 30 APR 2025 |
| 15 |  APOG APOGEE ENTERPRISES, INC. | 13G | 16.3% · 2 classes | 3.6M | Filed 28 APR 2025 |
| 16 |  SCSC SCANSOURCE INC | 13G | 16.3% · 2 classes | 3.3M | Filed 30 JUL 2026 |
| 17 |  HE HAWAIIAN ELECTRIC INDUSTRIES INC | 13G | 16.1% · 2 classes | 27.8M | Filed 08 JAN 2026 |
| 18 |  KALU KAISER ALUMINUM CORP | 13G | 16.1% · 2 classes | 2.6M | Filed 29 APR 2025 |
| 19 |  TDC TERADATA CORPORATION | 13G | 16.0% · 2 classes | 15.1M | Filed 30 JUL 2026 |
| 20 |  WKC WORLD KINECT CORP | 13G | 15.9% · 2 classes | 8.2M | Filed 24 APR 2026 |
| 21 |  MOG-A MOOG INC. | 13G | 15.9% · 2 classes | 4.5M | Filed 30 APR 2025 |
| 22 |  SRPT SAREPTA THERAPEUTICS INC | 13G | 15.8% · 2 classes | 16.6M | Filed 30 JUL 2026 |
| 23 |  MHO M/I HOMES, INC. | 13G | 15.8% | 4.3M | Filed 29 APR 2025 |
| 24 |  ASGN ASGN Inc | 13G | 15.7% | 6.5M | Filed 24 APR 2026 |
| 25 | — SpartanNash Co | 13G | 15.6% | 5.3M | Filed 29 APR 2025 |
Showing 1–25 of 250 disclosed stakes (of 635 total). 341 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading BlackRock, Inc.’s 13F portfolio
BlackRock, Inc.’s $6.7T 13F book is spread across 5,652 reported positions and is moderately diversified, the ten largest names accounting for 28%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, AMZN and GOOGL, led by NVIDIA CORPORATION (NVDA) at 5.8% of the portfolio. The heaviest sector exposure is Technology (33%), then Financial Services (8%).
What BlackRock, Inc. changed last quarter
Between 2026-03-31 and Q2 2026, BlackRock, Inc. was a net buyer: it opened 310 new positions and added to 3,584 more, while trimming 1,270 and closing 264 outright. Against a 5,652-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was JPMORGAN CHASE & CO (JPM).
What a 13F does and doesn’t reveal
A 13F captures only BlackRock, Inc.’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names BlackRock, Inc. is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. BlackRock, Inc.'s profile on this page is built directly from those filings.
How current is the 13F data on BlackRock, Inc.'s page?
It reflects BlackRock, Inc.'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When BlackRock, Inc. files its next quarterly report, this page refreshes automatically.
Can I see BlackRock, Inc.'s complete list of holdings?
This page highlights BlackRock, Inc.'s largest positions rather than all 5,652 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under BlackRock, Inc.'s filings.
Does a 13F show everything BlackRock, Inc. owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of BlackRock, Inc.'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why BlackRock, Inc. made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.