Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BlackRock, Inc. (CIK 2012383) reported $6.73T across 5,477 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($388.87B, 5.78%), AAPL ($337.01B, 5.01%), MSFT ($226.59B, 3.37%), AMZN ($178.95B, 2.66%), GOOGL ($164.74B, 2.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $388.87B | 5.78% | 1.94B | Added |
| 2 | AAPL | APPLE INC | $337.01B | 5.01% | 1.16B | Added |
| 3 | MSFT | MICROSOFT CORP | $226.59B | 3.37% | 607.4M | Added |
| 4 | AMZN | AMAZON COM INC | $178.95B | 2.66% | 750.8M | Added |
| 5 | GOOGL | ALPHABET INC | $164.74B | 2.45% | 461.0M | Added |
| 6 | AVGO | BROADCOM INC | $150.45B | 2.24% | 398.3M | Added |
| 7 | GOOG | ALPHABET INC | $130.70B | 1.94% | 369.9M | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $121.04B | 1.80% | 104.9M | Added |
| 9 | META | META PLATFORMS INC | $97.70B | 1.45% | 173.4M | Added |
| 10 | TSLA | TESLA INC | $90.10B | 1.34% | 214.2M | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $87.31B | 1.30% | 150.3M | Added |
| 12 | LLY | ELI LILLY & CO | $81.01B | 1.20% | 67.5M | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $67.53B | 1.00% | 206.3M | Trimmed |
| 14 | IVV | ISHARES TR | $66.77B | 0.99% | 89.2M | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $60.64B | 0.90% | 121.2M | Trimmed |
| 16 | INTC | INTEL CORP | $59.55B | 0.88% | 426.5M | Trimmed |
| 17 | AMAT | APPLIED MATLS INC | $57.99B | 0.86% | 80.2M | Added |
| 18 | LRCX | LAM RESEARCH CORP | $57.56B | 0.86% | 132.8M | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $53.87B | 0.80% | 212.1M | Trimmed |
| 20 | V | VISA INC | $47.23B | 0.70% | 137.7M | Added |
| 21 | XOM | EXXON MOBIL CORP | $45.77B | 0.68% | 334.7M | Added |
| 22 | CSCO | CISCO SYS INC | $42.13B | 0.63% | 358.7M | Trimmed |
| 23 | WMT | WALMART INC | $40.20B | 0.60% | 354.9M | Added |
| 24 | CAT | CATERPILLAR INC | $40.46B | 0.60% | 38.0M | Added |
| 25 | KLAC | KLA CORP | $38.08B | 0.57% | 126.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30