BlackRock Inc Portfolio
BlackRock Inc is managed by Larry Fink; 13F filer (CIK 0002012383).
Q2 2026 · 5423 positions · Total reported value $6,359.76B · Top-10 concentration 28.4%
Turnover: 28.4% · 215 new · 1191 cut · 190 exited
Active Share (vs S&P 500): 23.4% · vs QQQ: 56.8% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, BlackRock Inc disclosed 5423 equity positions with a combined reported value of $6,359.76B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 28.4% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($388.87B), AAPL ($337.01B), MSFT ($226.59B). By sector, the heaviest allocations are Technology 38.3%, Consumer Discretionary 14.0%. Versus the prior quarter, allocation shifted toward Technology (+4.7pp), Real Estate (+2.9pp) and away from Financials (-0.6pp), Energy (-0.8pp).
Versus the prior quarter, BlackRock Inc opened 215 new positions, trimmed 1191 and fully exited 190, a turnover rate of 28.4% of positions. The portfolio's overlap with the prior quarter was 93% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.94B | $388.87B | 6.12% | Add |
| 2 | AAPL | APPLE INC | 1.16B | $337.01B | 5.30% | Add |
| 3 | MSFT | MICROSOFT CORP | 607.44M | $226.59B | 3.56% | Add |
| 4 | AMZN | AMAZON COM INC | 750.81M | $178.95B | 2.81% | Add |
| 5 | AVGO | BROADCOM INC | 398.29M | $150.45B | 2.37% | Add |
| 6 | GOOG | ALPHABET INC | 369.92M | $130.70B | 2.06% | Add |
| 7 | MU | MICRON TECHNOLOGY INC | 104.87M | $121.04B | 1.90% | Add |
| 8 | META | META PLATFORMS INC. CLASS A | 173.45M | $97.70B | 1.54% | Add |
| 9 | TSLA | TESLA INC | 214.22M | $90.10B | 1.42% | Add |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 150.30M | $87.31B | 1.37% | Add |
| 11 | LLY | ELI LILLY & CO | 67.54M | $81.01B | 1.27% | Add |
| 12 | JPM | JPMORGAN CHASE & CO | 206.29M | $67.53B | 1.06% | Reduce |
| 13 | IVV | ISHARES TR | 89.15M | $66.77B | 1.05% | Add |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | 121.18M | $60.64B | 0.95% | Hold |
| 15 | INTC | INTEL CORP | 426.48M | $59.55B | 0.94% | Reduce |
| 16 | AMAT | APPLIED MATLS INC | 80.21M | $57.99B | 0.91% | Add |
| 17 | LRCX | LAM RESEARCH CORP | 132.83M | $57.56B | 0.91% | Hold |
| 18 | JNJ | JOHNSON & JOHNSON | 212.10M | $53.87B | 0.85% | Reduce |
| 19 | V | VISA INC | 137.67M | $47.23B | 0.74% | Add |
| 20 | XOM | EXXON MOBIL CORP | 334.75M | $45.77B | 0.72% | Add |
| 21 | CSCO | CISCO SYS INC | 358.67M | $42.13B | 0.66% | Reduce |
| 22 | CAT | CATERPILLAR INC | 37.99M | $40.46B | 0.64% | Add |
| 23 | WMT | WALMART INC | 354.92M | $40.20B | 0.63% | Hold |
| 24 | KLAC | KLA CORP | 126.20M | $38.08B | 0.60% | Add |
| 25 | ABBV | ABBVIE INC | 149.49M | $37.62B | 0.59% | Reduce |
| 26 | MA | MASTERCARD INCORPORATED | 66.39M | $34.10B | 0.54% | Reduce |
| 27 | GE | GE AEROSPACE | 89.16M | $33.32B | 0.52% | Reduce |
| 28 | COST | COSTCO WHOLESALE CORPORATION | 34.20M | $32.00B | 0.50% | Reduce |
| 29 | UNH | UNITEDHEALTH GROUP INCORPORATED | 76.86M | $31.95B | 0.50% | Add |
| 30 | BAC | BANK OF AMER CORP | 545.68M | $31.09B | 0.49% | Add |
| 31 | MRK | MERCK & CO INC | 227.00M | $29.17B | 0.46% | Hold |
| 32 | HD | HOME DEPOT INC | 81.58M | $28.77B | 0.45% | Add |
| 33 | PG | PROCTER & GAMBLE CO | 190.00M | $27.86B | 0.44% | Add |
| 34 | KO | COCA COLA CO | 322.74M | $26.23B | 0.41% | Reduce |
| 35 | IXUS | ISHARES CORE INTL STOCK ETF | 274.12M | $26.16B | 0.41% | Reduce |
| 36 | PANW | PALO ALTO NETWORKS INC | 75.75M | $25.83B | 0.41% | Add |
| 37 | CVX | CHEVRON CORPORATION | 154.82M | $25.66B | 0.40% | Add |
| 38 | GEV | GE VERNOVA INC | 21.76M | $25.57B | 0.40% | Add |
| 39 | MRVL | MARVELL TECHNOLOGY INC | 85.64M | $25.51B | 0.40% | Add |
| 40 | NFLX | NETFLIX INC. | 348.77M | $24.90B | 0.39% | Add |
| 41 | TXN | TEXAS INSTRS INC | 82.56M | $24.61B | 0.39% | Add |
| 42 | GS | GOLDMAN SACHS GROUP INC | 23.90M | $24.17B | 0.38% | Hold |
| 43 | SNDK | SANDISK CORP | 10.30M | $23.41B | 0.37% | Reduce |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | 189.82M | $22.15B | 0.35% | Hold |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | 76.76M | $21.59B | 0.34% | Reduce |
| 46 | ORCL | ORACLE CORP | 145.35M | $21.30B | 0.34% | Add |
| 47 | RTX | RTX CORPORATION | 110.53M | $20.97B | 0.33% | Add |
| 48 | C | CITIGROUP INC | 149.51M | $20.93B | 0.33% | Reduce |
| 49 | WFC | WELLS FARGO & CO | 250.60M | $20.71B | 0.33% | Reduce |
| 50 | MS | MORGAN STANLEY | 94.90M | $19.84B | 0.31% | Reduce |