BlackRock 13F Holdings — Q2 2026

BlackRock reported 3,029 US-listed positions worth $6.44T in its 13F for the quarter ended 2026-06-30 (filed 2026-08-07), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: SPCX, HONA, FDXF, VGNT, CBRS. Sold out: GOTU, CANG, HERE, IRLA, CSAI.

Source: 13F-HR on SEC EDGAR · values as the fund reported them · 3029 of 49,965 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)

Largest positions

#	Company	Value	% of portfolio	Shares	Change in shares
1	NVDA NVIDIA CORPORATION	$388.9B	6.0%	1943.47M	Added (+0.8%)
2	AAPL APPLE INC	$337.0B	5.2%	1164.66M	Added (+1.7%)
3	MSFT MICROSOFT CORP	$226.6B	3.5%	607.44M	Added (+2.4%)
4	AMZN AMAZON COM INC	$178.9B	2.8%	750.81M	Added (+1.9%)
5	GOOGL ALPHABET INC	$164.7B	2.6%	460.97M	Added (+3.1%)
6	AVGO BROADCOM INC	$150.5B	2.3%	398.29M	Added (+3.2%)
7	GOOG ALPHABET INC	$130.8B	2.0%	370.19M	Added (+1.4%)
8	MU MICRON TECHNOLOGY INC	$121.0B	1.9%	104.87M	Added (+1.5%)
9	META META PLATFORMS INC	$97.7B	1.5%	173.45M	Added (+2.7%)
10	TSLA TESLA INC	$90.1B	1.4%	214.22M	Added (+2.9%)
11	AMD ADVANCED MICRO DEVICES INC	$87.3B	1.4%	150.30M	Added (+3.1%)
12	LLY ELI LILLY & CO	$81.0B	1.3%	67.54M	Added (+1.6%)
13	JPM JPMORGAN CHASE & CO	$67.5B	1.0%	206.29M	Trimmed (-0.9%)
14	BRK-B BERKSHIRE HATHAWAY INC DEL	$60.6B	0.9%	121.18M	Trimmed (-0.0%)
15	INTC INTEL CORP	$59.5B	0.9%	426.48M	Trimmed (-4.8%)
16	AMAT APPLIED MATLS INC	$58.0B	0.9%	80.21M	Added (+1.6%)
17	LRCX LAM RESEARCH CORP	$57.6B	0.9%	132.83M	Trimmed (-0.1%)
18	JNJ JOHNSON & JOHNSON	$53.9B	0.8%	212.10M	Trimmed (-0.6%)
19	V VISA INC	$47.2B	0.7%	137.67M	Added (+1.1%)
20	XOM EXXON MOBIL CORP	$45.8B	0.7%	334.75M	Added (+3.7%)
21	CSCO CISCO SYS INC	$42.1B	0.7%	358.67M	Trimmed (-1.8%)
22	CAT CATERPILLAR INC	$40.5B	0.6%	37.99M	Added (+2.2%)
23	WMT WALMART INC	$40.2B	0.6%	354.92M	Added (+0.3%)
24	KLAC KLA CORP	$38.1B	0.6%	126.20M	Added (+901.9%)
25	ABBV ABBVIE INC	$37.6B	0.6%	149.49M	Trimmed (-0.8%)

New positions in Q2 2026

#	Company	Value	% of portfolio	Shares
1	SPCX SPACE EXPLORATION TECHN CORP	$9.4B	0.1%	54.76M
2	HONA HONEYWELL AEROSPACE INC	$5.3B	0.1%	23.76M
3	FDXF FEDEX FGHT HLDG CO INC	$1.4B	0.0%	9.08M
4	VGNT VERSIGENT PLC	$469.0M	0.0%	11.16M
5	CBRS CEREBRAS SYSTEMS INC	$458.6M	0.0%	2.08M
6	KEEL KEEL INFRASTRUCTURE CORP	$252.4M	0.0%	43.97M
7	QNT QUANTINUUM INC	$184.7M	0.0%	2.26M
8	INIO INNIO NV	$155.0M	0.0%	3.92M
9	BXDC BLACKSTONE DIGITAL INFRASTRU	$144.5M	0.0%	6.68M
10	INFQ INFLEQTION INC	$120.3M	0.0%	9.03M
11	ARXS ARXIS INC	$101.4M	0.0%	2.20M
12	ALM ALMONTY INDS INC	$100.6M	0.0%	6.08M
13	KLRA KAILERA THERAPEUTICS INC	$86.5M	0.0%	3.93M
14	XE X-ENERGY INC	$80.8M	0.0%	4.40M
15	AVEX AEVEX CORP	$72.0M	0.0%	3.45M
16	ALOY REALLOYS INC	$61.1M	0.0%	4.23M
17	NHP NATIONAL HEALTHCARE PPTYS IN	$56.2M	0.0%	3.84M
18	AADX APPLIED AEROSPACE & DEFENSE	$43.9M	0.0%	1.92M
19	TRAX FIRST TRACKS BIOTHERAPEUTICS	$39.5M	0.0%	1.96M
20	ELE ELEMENTAL RTY CORP	$35.3M	0.0%	2.02M
21	TATT TAT TECHNOLOGIES LTD	$32.8M	0.0%	679,201
22	AVLN AVALYN PHARMACEUTICALS INC	$32.2M	0.0%	977,264
23	GENB GENERATE BIOMEDICINES INC	$28.0M	0.0%	1.66M
24	DPC DPC HOLDINGS PLC	$26.9M	0.0%	547,319
25	ALMR ALAMAR BIOSCIENCES INC	$24.7M	0.0%	911,445
26	LCLN LINCOLN INTL INC	$23.9M	0.0%	1.00M
27	SHAZ SHARONAI HOLDINGS INC	$21.1M	0.0%	249,109
28	GMRS GMR SOLUTIONS INC	$19.3M	0.0%	1.25M
29	HMH HMH HLDG INC	$13.8M	0.0%	738,234
30	ELMT ELMET GROUP CO (THE)	$13.4M	0.0%	678,055
31	WSE WISE GROUP PLC	$5.9M	0.0%	497,116
32	NUCL EAGLE NUCLEAR ENERGY CORP	$2.2M	0.0%	224,022
33	NINE NINE ENERGY SERVICE INC	$654,884	0.0%	50,337
34	AIIO ROBO.AI INC.	$619,630	0.0%	141,468
35	WSHP WESHOP HOLDINGS LTD	$613,860	0.0%	78,801
36	CHRN CHRONOSCALE CORP	$576,965	0.0%	25,966
37	OCTV OCTAVE INTELLIGENCE PLC	$454,983	0.0%	27,913
38	TTRX TURN THERAPEUTICS INC	$281,715	0.0%	38,591
39	TRLV TRULIEVE CANNABIS CORP	$19,631	0.0%	1,997

Sold out in Q2 2026

held at the end of the prior quarter, gone now

Company	Value a quarter earlier	Shares a quarter earlier
GOTU	$599,035	305,630
CANG	$193,836	471,622
HERE	$135,118	38,169
IRLA	$47,989	473,259
CSAI	$28,598	47,012
PMI	$14,028	13,489
NOA	$13,547	1,005
BAR	$2,860	62
XYF	$1,096	266
ZKH	$861	291
IH	$546	320

Added to

#	Company	Value	% of portfolio	Shares	Change in shares
1	KLAC KLA CORP	$38.1B	0.6%	126.20M	Added (+901.9%)
2	BKNG BOOKING HOLDINGS INC	$11.6B	0.2%	65.34M	Added (+2362.8%)
3	MRVL MARVELL TECHNOLOGY INC	$25.5B	0.4%	85.64M	Added (+34.1%)
4	AAPL APPLE INC	$337.0B	5.2%	1164.66M	Added (+1.7%)
5	MSFT MICROSOFT CORP	$226.6B	3.5%	607.44M	Added (+2.4%)
6	GOOGL ALPHABET INC	$164.7B	2.6%	460.97M	Added (+3.1%)
7	AVGO BROADCOM INC	$150.5B	2.3%	398.29M	Added (+3.2%)
8	AMZN AMAZON COM INC	$178.9B	2.8%	750.81M	Added (+1.9%)
9	NVDA NVIDIA CORPORATION	$388.9B	6.0%	1943.47M	Added (+0.8%)
10	AMD ADVANCED MICRO DEVICES INC	$87.3B	1.4%	150.30M	Added (+3.1%)
11	META META PLATFORMS INC	$97.7B	1.5%	173.45M	Added (+2.7%)
12	TSLA TESLA INC	$90.1B	1.4%	214.22M	Added (+2.9%)
13	CVNA CARVANA CO	$3.2B	0.0%	48.49M	Added (+320.5%)
14	GOOG ALPHABET INC	$130.8B	2.0%	370.19M	Added (+1.4%)
15	MU MICRON TECHNOLOGY INC	$121.0B	1.9%	104.87M	Added (+1.5%)
16	CVX CHEVRON CORPORATION	$25.7B	0.4%	154.82M	Added (+7.0%)
17	XOM EXXON MOBIL CORP	$45.8B	0.7%	334.75M	Added (+3.7%)
18	TER TERADYNE INC	$9.4B	0.1%	19.44M	Added (+19.2%)
19	ADI ANALOG DEVICES INC	$18.6B	0.3%	46.86M	Added (+8.7%)
20	CRWV COREWEAVE INC	$2.4B	0.0%	24.11M	Added (+157.0%)
21	DVN DEVON ENERGY CORP NEW	$3.9B	0.1%	95.38M	Added (+57.6%)
22	UNH UNITEDHEALTH GROUP INC	$31.9B	0.5%	76.86M	Added (+4.6%)
23	VZ VERIZON COMMUNICATIONS INC	$17.0B	0.3%	400.81M	Added (+8.9%)
24	LLY ELI LILLY & CO	$81.0B	1.3%	67.54M	Added (+1.6%)
25	LITE LUMENTUM HLDGS INC	$7.9B	0.1%	9.21M	Added (+17.5%)

Trimmed

#	Company	Value	% of portfolio	Shares	Change in shares
1	HON HONEYWELL INTL INC	$5.1B	0.1%	22.78M	Trimmed (-53.4%)
2	INTC INTEL CORP	$59.5B	0.9%	426.48M	Trimmed (-4.8%)
3	DD DUPONT DE NEMOURS INC	$1.4B	0.0%	10.64M	Trimmed (-65.9%)
4	QCOM QUALCOMM INC	$17.6B	0.3%	95.15M	Trimmed (-10.2%)
5	BE BLOOM ENERGY CORP	$5.6B	0.1%	18.44M	Trimmed (-26.4%)
6	WDC WESTERN DIGITAL CORP	$21.3B	0.3%	32.95M	Trimmed (-7.9%)
7	CRM SALESFORCE INC	$11.4B	0.2%	72.75M	Trimmed (-8.7%)
8	PGR PROGRESSIVE CORP	$10.5B	0.2%	48.05M	Trimmed (-8.2%)
9	KO COCA COLA CO	$26.2B	0.4%	322.74M	Trimmed (-3.3%)
10	WFC WELLS FARGO & CO	$21.0B	0.3%	250.87M	Trimmed (-4.0%)
11	SANM SANMINA CORP	$1.4B	0.0%	5.50M	Trimmed (-36.0%)
12	CSCO CISCO SYS INC	$42.1B	0.7%	358.67M	Trimmed (-1.8%)
13	SLB SLB LIMITED	$5.4B	0.1%	116.15M	Trimmed (-12.2%)
14	HLT HILTON WORLDWIDE HLDGS INC	$6.3B	0.1%	18.98M	Trimmed (-10.4%)
15	SMTC SEMTECH CORP	$1.6B	0.0%	9.75M	Trimmed (-31.4%)
16	PWR QUANTA SVCS INC	$9.4B	0.1%	13.06M	Trimmed (-7.0%)
17	VRT VERTIV HOLDINGS CO	$12.0B	0.2%	35.92M	Trimmed (-5.6%)
18	COST COSTCO WHOLESALE CORPORATION	$32.0B	0.5%	34.20M	Trimmed (-2.1%)
19	AEIS ADVANCED ENERGY INDS	$1.7B	0.0%	4.63M	Trimmed (-28.5%)
20	MPWR MONOLITHIC PWR SYS INC	$7.7B	0.1%	5.59M	Trimmed (-7.9%)
21	JPM JPMORGAN CHASE & CO	$67.5B	1.0%	206.29M	Trimmed (-0.9%)
22	GH GUARDANT HEALTH INC	$1.2B	0.0%	7.62M	Trimmed (-34.0%)
23	STRL STERLING INFRASTRUCTURE INC	$2.7B	0.0%	3.23M	Trimmed (-18.8%)
24	CASY CASEYS GEN STORES INC	$2.8B	0.0%	3.47M	Trimmed (-18.1%)
25	ECHO ECHOSTAR CORP	$1.3B	0.0%	12.84M	Trimmed (-31.7%)

Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans

BlackRock — questions

What does BlackRock own?: Its largest US-listed positions at the end of Q2 2026: NVDA (6.0%), AAPL (5.2%), MSFT (3.5%), AMZN (2.8%), GOOGL (2.6%).
What did BlackRock buy in Q2 2026?: New positions: SPCX, HONA, FDXF, VGNT, CBRS, KEEL, QNT, INIO. It added to 2265 existing positions.
What did BlackRock sell in Q2 2026?: It sold out of GOTU, CANG, HERE, IRLA, CSAI, PMI, NOA, BAR and trimmed 709 positions.
When did BlackRock file its latest 13F?: On 2026-08-07, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.

How these figures are read: methodology · EquiReason.

Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.