Blackrock, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Blackrock, Inc. disclosed 5298 stock positions valued at approximately $6712.57B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 5298
- Portfolio Value
- $6712.57B
Holdings by Sector
Blackrock, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.79% | 1,941,918,386 | +16,385,212 | +0.85% | $388,558,449,933 |
| APPLE INC | AAPL | Technology | 5.01% | 1,162,996,939 | +18,301,514 | +1.60% | $336,524,794,350 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 607,367,113 | +14,038,542 | +2.37% | $226,560,080,545 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 748,403,539 | +12,838,547 | +1.75% | $178,374,499,401 |
| ALPHABET INC | GOOGL | Communication Services | 2.45% | 460,972,803 | +13,991,811 | +3.13% | $164,737,850,334 |
| BROADCOM INC | AVGO | Technology | 2.24% | 398,213,826 | +12,269,052 | +3.18% | $150,425,272,865 |
| ALPHABET INC | GOOG | Communication Services | 1.95% | 369,922,502 | +5,164,200 | +1.42% | $130,704,717,750 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.80% | 104,827,219 | +1,679,633 | +1.63% | $121,001,011,030 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 173,396,976 | +4,553,693 | +2.70% | $97,672,782,359 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 214,123,129 | +6,028,120 | +2.90% | $90,060,187,901 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.30% | 150,301,510 | +4,727,226 | +3.25% | $87,311,650,335 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 67,540,400 | +1,159,558 | +1.75% | $81,009,980,560 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 206,290,537 | -1,929,756 | -0.93% | $67,525,081,319 |
| ISHARES TR | IVV | Other | 0.98% | 87,920,842 | +1,989,517 | +2.32% | $65,843,039,198 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 121,183,112 | -24,535 | -0.02% | $60,638,817,437 |
| INTEL CORP | INTC | Technology | 0.89% | 426,478,962 | -21,071,170 | -4.71% | $59,549,257,550 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 80,212,518 | +1,237,685 | +1.57% | $57,993,650,239 |
| LAM RESEARCH CORP | LRCX | Other | 0.86% | 132,727,776 | -124,544 | -0.09% | $57,514,926,951 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 212,098,264 | -1,287,282 | -0.60% | $53,866,596,264 |
| VISA INC | V | Financial Services | 0.70% | 137,669,061 | +1,478,114 | +1.09% | $47,232,878,134 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 334,746,496 | +12,005,359 | +3.72% | $45,766,540,926 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 358,672,289 | -6,387,586 | -1.75% | $42,129,647,059 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 37,991,505 | +822,072 | +2.21% | $40,457,153,173 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 354,196,208 | +1,110,560 | +0.31% | $40,116,262,545 |
| KLA CORP | KLAC | Technology | 0.57% | 126,198,653 | +113,602,446 | +901.88% | $38,075,395,547 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 149,488,412 | -1,209,713 | -0.80% | $37,617,263,993 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 66,393,565 | -618,423 | -0.92% | $34,099,734,715 |
| GE AEROSPACE | GE | Industrials | 0.50% | 89,158,626 | -1,586,292 | -1.75% | $33,321,253,233 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 34,202,834 | -744,206 | -2.13% | $31,995,724,771 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 76,863,061 | +3,395,530 | +4.62% | $31,946,594,368 |
Showing 30 of 5,298 holdings in the latest reporting period.
Blackrock, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 12,836,500 | $9,585,913,105 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,671,500 | $1,230,892,600 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,474,900 | $1,101,411,073 |
| Q2 2026 | IVV | iShares Core S&P 500 ETF | PUT | 1,214,400 | $909,452,016 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 3,718,400 | $635,325,824 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 2,406,400 | $573,541,376 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,661,200 | $480,684,832 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,414,800 | $283,087,332 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | CALL | 6,952,600 | $219,632,634 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 589,500 | $217,160,010 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 228,900 | $168,561,960 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 4,599,200 | $112,542,424 |
| Q2 2026 | VZ | Verizon Communications Inc. | CALL | 2,589,500 | $109,639,430 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 318,600 | $95,723,370 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 364,000 | $92,976,520 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 948,000 | $85,888,800 |
| Q2 2026 | WMT | Walmart Inc. | CALL | 727,500 | $82,396,650 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 696,000 | $72,300,480 |
| Q2 2026 | UAL | United Airlines Holdings, Inc. | CALL | 483,000 | $65,683,170 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 967,400 | $60,839,786 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 829,800 | $56,766,618 |
| Q2 2026 | WMB | Williams Companies, Inc. (The) | CALL | 758,600 | $56,394,324 |
| Q2 2026 | FITB | Fifth Third Bancorp | CALL | 944,200 | $53,224,554 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 702,700 | $52,597,095 |
| Q2 2026 | LRCX | Lam Research | CALL | 103,000 | $44,632,990 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 38,000 | $43,863,020 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 98,200 | $41,302,920 |
| Q2 2026 | ZM | Zoom Communications, Inc. | CALL | 437,400 | $37,751,994 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 76,000 | $28,349,520 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 49,000 | $27,601,210 |
Showing 30 of 43 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.