Flock

SEC 13F filing

BlackRock 13F portfolio — Q2 2026

BlackRock reported $4838.19B across its top 200 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with NVIDIA Corp the largest at $388.87B (8.04% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.

QuarterlyFlock's coverage of this filer runs through the quarter ended 2026-06-30 · view filing on SEC EDGAR · CIK 0002012383

Definition

A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.

BlackRock holdings — Q2 2026

Flock stores the top 200 positions by value from this filing; the complete information table is on SEC EDGAR.

#HoldingTickerSharesValue% of reportedΔ shares vs Q1 2026
1NVIDIA CorpNVDA1,943,474,686$388.87B8.04%+14,845,512
2APPLE INCAAPL1,164,658,139$337.01B6.97%+19,734,214
3MICROSOFT CORPMSFT607,443,113$226.59B4.68%+13,987,042
4AMAZON COM INCAMZN750,809,939$178.95B3.7%+14,117,147
5ALPHABET INC (CUSIP 02079K305)GOOGL460,972,803$164.74B3.4%+13,991,811
6Broadcom IncAVGO398,286,326$150.45B3.11%+12,272,552
7ALPHABET INC (CUSIP 02079K107)GOOG369,922,502$130.70B2.7%+5,164,200
8MICRON TECHNOLOGY INCMU104,865,219$121.04B2.5%+1,511,633
9META PLATFORMS INCMETA173,445,976$97.70B2.02%+4,579,693
10Tesla IncTSLA214,221,929$90.10B1.86%+6,093,220
11Advanced Micro Devices IncAMD150,301,510$87.31B1.8%+4,535,126
12Eli Lilly & CoLLY67,540,400$81.01B1.67%+1,046,558
13JPMORGAN CHASE & COJPM206,290,537$67.53B1.4%−1,970,256
14ISHARES TR (CUSIP 464287200)89,152,242$66.77B1.38%+1,699,017
15BERKSHIRE HATHAWAY INC DEL121,183,112$60.64B1.25%−24,535
16INTEL CORPINTC426,478,962$59.55B1.23%−21,315,170
17APPLIED MATLS INC80,212,518$57.99B1.2%+1,237,685
18LAM RESEARCH CORPLRCX132,830,776$57.56B1.19%−75,044
19JOHNSON & JOHNSONJNJ212,098,264$53.87B1.11%−1,287,282
20VISA INCV137,669,061$47.23B0.98%+1,478,114
21EXXON MOBIL CORPXOM334,746,496$45.77B0.95%+12,005,359
22CISCO SYS INCCSCO358,672,289$42.13B0.87%−6,537,586
23Caterpillar IncCAT37,991,505$40.46B0.84%+805,572
24WALMART INCWMT354,923,708$40.20B0.83%+1,154,060
25KLA CORPKLAC126,198,653$38.08B0.79%+113,602,446
26ABBVIE INCABBV149,488,412$37.62B0.78%−1,261,213
27MASTERCARD INCORPORATEDMA66,393,565$34.10B0.7%−641,923
28GE AerospaceGE89,158,626$33.32B0.69%−1,620,492
29COSTCO WHOLESALE CORPORATIONCOST34,202,834$32.00B0.66%−744,206
30UNITEDHEALTH GROUP INCUNH76,863,061$31.95B0.66%+3,395,530
31BANK AMERICA CORP545,683,702$31.09B0.64%+6,183,686
32MERCK & CO INCMRK226,999,837$29.17B0.6%+1,073,507
33HOME DEPOT INCHD81,578,902$28.77B0.59%+2,795,265
34PROCTER & GAMBLE COPG190,003,442$27.86B0.58%+2,973,695
35COCA COLA COKO322,740,471$26.23B0.54%−10,856,310
36ISHARES TR (CUSIP 46432F834)274,117,987$26.16B0.54%−4,339,383
37Palo Alto Networks IncPANW75,753,509$25.83B0.53%+3,322,076
38CHEVRON CORPORATIONCVX154,824,622$25.66B0.53%+10,104,591
39GE VERNOVA INCGEV21,763,980$25.57B0.53%+869,670
40MARVELL TECHNOLOGY INCMRVL85,641,174$25.51B0.53%+21,798,190
41Netflix IncNFLX348,770,600$24.90B0.51%+2,399,171
42TEXAS INSTRS INCTXN82,555,483$24.61B0.51%+1,039,864
43GOLDMAN SACHS GROUP INCGS23,900,376$24.17B0.5%−88,990
44SANDISK CORPSNDK10,295,300$23.41B0.48%−108,155
45Palantir Technologies IncPLTR189,817,693$22.15B0.46%+757,322
46INTERNATIONAL BUSINESS MACHSIBM76,763,481$21.59B0.45%−802,472
47ORACLE CORPORCL145,353,687$21.30B0.44%+1,971,313
48WESTERN DIGITAL CORPWDC32,953,613$21.05B0.44%−2,815,609
49RTX CORPORATION110,528,494$20.97B0.43%+1,477,743
50CITIGROUP INCC149,509,189$20.93B0.43%−4,271,127

Showing the top 50 of 200 stored positions by value.

Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.

Changes vs Q1 2026

Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first. BlackRock's portfolio is larger than the positions tracked here (Flock stores the top 200 by value for its largest filings), so new positions and exits cannot be determined from the stored data and are not listed.

Largest increases

  • MICRON TECHNOLOGY INC+1,511,633 sh · +$86.13B
  • Advanced Micro Devices Inc+4,535,126 sh · +$57.66B
  • NVIDIA Corp+14,845,512 sh · +$52.52B
  • APPLE INC+19,734,214 sh · +$46.44B
  • ALPHABET INC (CUSIP 02079K305)+13,991,811 sh · +$36.20B
  • APPLIED MATLS INC+1,237,685 sh · +$31.00B
  • Broadcom Inc+12,272,552 sh · +$30.98B
  • ALPHABET INC (CUSIP 02079K107)+5,164,200 sh · +$26.07B
  • AMAZON COM INC+14,117,147 sh · +$25.52B
  • Eli Lilly & Co+1,046,558 sh · +$19.85B

Largest decreases

  • AT&T INC−1,601,598 sh · −$4.68B
  • Salesforce Inc−6,942,275 sh · −$3.48B
  • COSTCO WHOLESALE CORPORATION−744,206 sh · −$2.83B
  • State Street SPDR S&P 500 ETF Trust−6,430,484 sh · −$2.59B
  • CME GROUP INC−881,915 sh · −$2.54B
  • NEWMONT CORP−5,207,318 sh · −$2.36B
  • Intercontinental Exchange Inc−2,168,430 sh · −$2.07B
  • MCKESSON CORP−635,830 sh · −$1.74B
  • COMCAST CORP NEW−1,773,537 sh · −$1.35B
  • MARSH & MCLENNAN COS INC−2,559,630 sh · −$711.8M

Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.

BlackRock 13F filing history

QuarterQuarter endPositions storedReported value
Q2 20262026-06-30200 (top by value)$4838.19B
Q1 20262026-03-31200 (top by value)$4075.66B
Q4 20252025-12-31200 (top by value)$4277.17B
Q3 20252025-09-30200 (top by value)$4098.06B
Q2 20252025-06-30200 (top by value)$3731.45B
Q1 20252025-03-31200 (top by value)$3324.22B
Q4 20242024-12-31200 (top by value)$3429.33B
Q3 20242024-09-30200 (top by value)$3265.41B
Q2 20242024-06-305209$4418.30B
Q1 20242024-03-31200 (top by value)$2888.81B
Q4 20232023-12-31200 (top by value)$2586.83B

Frequently asked questions

What is BlackRock's largest 13F holding?

NVIDIA Corp was BlackRock's largest reported position for the quarter ended 2026-06-30, valued at $388.87B — 8.04% of the $4838.19B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.

How many positions did BlackRock report for Q2 2026?

Flock stores the top 200 positions by value from BlackRock's Q2 2026 13F filing, worth $4838.19B combined. The full filing reports more positions; the source link on this page opens the complete information table on SEC EDGAR.

Which quarter does BlackRock's 13F data here cover?

Flock's coverage of BlackRock runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.

What did BlackRock add in Q2 2026?

Versus its prior stored quarter (Q1 2026), BlackRock's Q2 2026 13F shows share-count increases or newly reported positions including MICRON TECHNOLOGY INC, Advanced Micro Devices Inc, NVIDIA Corp. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.

What is a 13F filing?

Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.

How current is this data?

13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of BlackRock runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.

The Smart Money Digest

A free weekly email of notable disclosure activity — every line with its filing date and source link. No advice, just filings. Unsubscribe anytime.