BlackRock
New York, NYfiles as BlackRock, Inc.
$6.7tn in 5,455 US stocks at the end of 30 June 2026. The top 10 are 28.1% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$6.7tn
Stocks
5,455
Top 10 share
28.1%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Super Micro Computer<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- InnioINIO<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Ishares TREFNL<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- AevexAVEX<0.1% of the fund
- RealloysALOY<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.4% of the fund+2%
- AlphabetGOOGL2.5% of the fund+3%
- BroadcomAVGO2.2% of the fund+3%
- Meta PlatformsMETA1.5% of the fund+3%
- TeslaTSLA1.3% of the fund+3%
- Advanced Micro DevicesAMD1.3% of the fund+3%
- Ishares TRIVV1.0% of the fund+2%
- ExxonMobil HoldingsXOM0.7% of the fund+4%
- CaterpillarCAT0.6% of the fund+2%
- UnitedHealth GroupUNH0.5% of the fund+5%
- Home DepotHD0.4% of the fund+4%
- Palo Alto NetworksPANW0.4% of the fund+5%
- ChevronCVX0.4% of the fund+7%
- GE VernovaGEV0.4% of the fund+5%
- Marvell TechnologyMRVL0.4% of the fund+34%
- Analog DevicesADI0.3% of the fund+9%
- AmgenAMGN0.3% of the fund+5%
- WelltowerWELL0.3% of the fund+5%
- Verizon CommunicationsVZ0.3% of the fund+8%
- CrowdStrike HoldingsCRWD0.2% of the fund+2%
- NextEra EnergyNEE0.2% of the fund+4%
- PepsiCoPEP0.2% of the fund+2%
- Gilead SciencesGILD0.2% of the fund+2%
- Seagate Technology HoldingsSTX0.2% of the fund+6%
- Ishares TRITOT0.2% of the fund+8%
Cut
Sold some of their stake.
- IntelINTC0.9% of the fund-5%
- Costco WholesaleCOST0.5% of the fund-2%
- Coca-ColaKO0.4% of the fund-3%
- Western DigitalWDC0.3% of the fund-8%
- CitigroupC0.3% of the fund-3%
- Wells Fargo & CompanyWFC0.3% of the fund-4%
- QualcommQCOM0.3% of the fund-10%
- CVS HealthCVS0.2% of the fund-2%
- Howmet AerospaceHWM0.2% of the fund-4%
- Vertiv HoldingsVRT0.2% of the fund-3%
- SalesforceCRM0.2% of the fund-9%
- NewmontNEM0.2% of the fund-4%
- Uber TechnologiesUBER0.2% of the fund-3%
- ProgressivePGR0.2% of the fund-8%
- Dell TechnologiesDELL0.2% of the fund-3%
- Quanta ServicesPWR0.1% of the fund-7%
- Bank of New York MellonBNY0.1% of the fund-7%
- CumminsCMI0.1% of the fund-3%
- MckessonMCK0.1% of the fund-5%
- Monolithic Power SystemsMPWR0.1% of the fund-8%
- Freeport-McMoRanFCX0.1% of the fund-3%
- Elevance HealthELV0.1% of the fund-5%
- Travelers CompaniesTRV0.1% of the fund-3%
- FlexFLEX0.1% of the fund-7%
- CME GroupCME0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Air Lease-100%
- Masimo-100%
- Sealed Air Corp New-100%
- Clearwater Analytics Hldgs I-100%
- TRI Pointe Homes-100%
- Apellis Pharmaceuticals-100%
- Terns Pharmaceuticals-100%
- Amicus Therapeutics-100%
- Arcellx-100%
- CSG SYS Intl-100%
- Veris Residential INC.com-100%
- Kennedy-Wilson Holdings-100%
- EnviriNVRI-100%
- Proassurance-100%
- Clearway EnergyCWEN-100%
- Ascendis Pharma A/SASND-100%
- DAY One Biopharmaceuticals I-100%
- Thermon Group Hldgs-100%
- Sun Ctry Airls HldgsSNCY-100%
- Soleno Therapeutics-100%
Holdings
- Ishares TRIVV
- Share
- 1.0%
- Value
- $65.8bn
- Shares
- 87,920,842
+2%
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $26.2bn
- Shares
- 274,117,987
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $14.1bn
- Shares
- 85,943,202
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.8% | $388.6bn | 1,941,918,386 | Held |
| AppleAAPL | 5.0% | $336.5bn | 1,162,996,939 | Held |
| MicrosoftMSFT | 3.4% | $226.6bn | 607,367,113 | +2% |
| Amazon.comAMZN | 2.7% | $178.4bn | 748,403,539 | Held |
| AlphabetGOOGL | 2.5% | $164.7bn | 460,972,803 | +3% |
| BroadcomAVGO | 2.2% | $150.4bn | 398,213,826 | +3% |
| AlphabetGOOG | 1.9% | $130.7bn | 369,922,502 | Held |
| Micron TechnologyMU | 1.8% | $121.0bn | 104,827,219 | Held |
| Meta PlatformsMETA | 1.5% | $97.7bn | 173,396,976 | +3% |
| TeslaTSLA | 1.3% | $90.1bn | 214,123,129 | +3% |
| Advanced Micro DevicesAMD | 1.3% | $87.3bn | 150,301,510 | +3% |
| Eli LillyLLY | 1.2% | $81.0bn | 67,540,400 | Held |
| JPMorgan ChaseJPM | 1.0% | $67.5bn | 206,290,537 | Held |
| Ishares TRIVV | 1.0% | $65.8bn | 87,920,842 | +2% |
| Berkshire HathawayBRK-B | 0.9% | $60.6bn | 121,183,112 | Held |
| IntelINTC | 0.9% | $59.5bn | 426,478,962 | -5% |
| Applied MaterialsAMAT | 0.9% | $58.0bn | 80,212,518 | Held |
| Lam ResearchLRCX | 0.9% | $57.5bn | 132,727,776 | Held |
| Johnson & JohnsonJNJ | 0.8% | $53.9bn | 212,098,264 | Held |
| VisaV | 0.7% | $47.2bn | 137,669,061 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $45.8bn | 334,746,496 | +4% |
| Cisco SystemsCSCO | 0.6% | $42.1bn | 358,672,289 | Held |
| CaterpillarCAT | 0.6% | $40.5bn | 37,991,505 | +2% |
| WalmartWMT | 0.6% | $40.1bn | 354,196,208 | Held |
| KLAKLAC | 0.6% | $38.1bn | 126,198,653 | Held |
| AbbVieABBV | 0.6% | $37.6bn | 149,488,412 | Held |
| MastercardMA | 0.5% | $34.1bn | 66,393,565 | Held |
| General ElectricGE | 0.5% | $33.3bn | 89,158,626 | Held |
| Costco WholesaleCOST | 0.5% | $32.0bn | 34,202,834 | -2% |
| UnitedHealth GroupUNH | 0.5% | $31.9bn | 76,863,061 | +5% |
| Bank of AmericaBAC | 0.5% | $31.1bn | 545,683,702 | Held |
| MerckMRK | 0.4% | $29.2bn | 226,999,837 | Held |
| Home DepotHD | 0.4% | $28.8bn | 81,578,902 | +4% |
| Procter & GamblePG | 0.4% | $27.9bn | 190,003,442 | Held |
| Coca-ColaKO | 0.4% | $26.2bn | 322,740,471 | -3% |
| Ishares TRIXUS | 0.4% | $26.2bn | 274,117,987 | Held |
| Palo Alto NetworksPANW | 0.4% | $25.8bn | 75,753,509 | +5% |
| ChevronCVX | 0.4% | $25.7bn | 154,824,622 | +7% |
| GE VernovaGEV | 0.4% | $25.6bn | 21,763,980 | +5% |
| Marvell TechnologyMRVL | 0.4% | $25.5bn | 85,641,174 | +34% |
| NetflixNFLX | 0.4% | $24.9bn | 348,770,600 | Held |
| Texas InstrumentsTXN | 0.4% | $24.6bn | 82,555,483 | Held |
| Goldman Sachs GroupGS | 0.4% | $24.2bn | 23,900,376 | Held |
| SandiskSNDK | 0.3% | $23.4bn | 10,295,300 | Held |
| Palantir TechnologiesPLTR | 0.3% | $22.1bn | 189,817,693 | Held |
| International Business MachinesIBM | 0.3% | $21.6bn | 76,763,481 | Held |
| OracleORCL | 0.3% | $21.3bn | 145,353,687 | Held |
| Western DigitalWDC | 0.3% | $21.0bn | 32,953,613 | -8% |
| RTXRTX | 0.3% | $21.0bn | 110,528,494 | Held |
| CitigroupC | 0.3% | $20.9bn | 149,509,189 | -3% |
| Wells Fargo & CompanyWFC | 0.3% | $20.7bn | 250,601,039 | -4% |
| Morgan StanleyMS | 0.3% | $19.8bn | 94,899,620 | Held |
| Philip Morris InternationalPM | 0.3% | $19.5bn | 108,039,522 | Held |
| LindeLIN | 0.3% | $19.4bn | 37,301,875 | Held |
| Analog DevicesADI | 0.3% | $18.6bn | 46,858,696 | +9% |
| AmgenAMGN | 0.3% | $17.9bn | 49,362,016 | +5% |
| AmphenolAPH | 0.3% | $17.9bn | 101,252,038 | Held |
| WelltowerWELL | 0.3% | $17.7bn | 78,049,214 | +5% |
| QualcommQCOM | 0.3% | $17.6bn | 95,151,875 | -10% |
| Verizon CommunicationsVZ | 0.3% | $16.9bn | 398,216,158 | +8% |
| CorningGLW | 0.3% | $16.8bn | 65,765,574 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $16.7bn | 21,846,397 | +2% |
| TJX CompaniesTJX | 0.2% | $16.5bn | 108,844,399 | Held |
| NextEra EnergyNEE | 0.2% | $16.4bn | 186,838,459 | +4% |
| PepsiCoPEP | 0.2% | $16.0bn | 118,281,854 | +2% |
| Arista NetworksANET | 0.2% | $15.5bn | 91,383,843 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $15.5bn | 30,919,632 | Held |
| Gilead SciencesGILD | 0.2% | $15.4bn | 121,844,108 | +2% |
| McDonald'sMCD | 0.2% | $15.0bn | 55,436,039 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $14.6bn | 15,166,793 | +6% |
| American ExpressAXP | 0.2% | $14.2bn | 42,006,392 | Held |
| Ishares TRITOT | 0.2% | $14.1bn | 85,943,202 | +8% |
| PrologisPLD | 0.2% | $14.0bn | 103,392,538 | +3% |
| Abbott LaboratoriesABT | 0.2% | $13.8bn | 152,563,476 | +5% |
| BoeingBA | 0.2% | $13.2bn | 61,043,446 | +5% |
| Walt DisneyDIS | 0.2% | $13.2bn | 136,882,993 | Held |
| EatonETN | 0.2% | $13.1bn | 30,675,945 | Held |
| Union PacificUNP | 0.2% | $13.0bn | 47,894,147 | Held |
| PfizerPFE | 0.2% | $12.8bn | 529,670,433 | +6% |
| CVS HealthCVS | 0.2% | $12.7bn | 123,223,409 | -2% |
| Charles SchwabSCHW | 0.2% | $12.4bn | 134,414,949 | Held |
| AppLovinAPP | 0.2% | $12.4bn | 24,040,619 | Held |
| Howmet AerospaceHWM | 0.2% | $12.3bn | 45,819,158 | -4% |
| Vertiv HoldingsVRT | 0.2% | $12.0bn | 35,921,459 | -3% |
| Vertex PharmaceuticalsVRTX | 0.2% | $12.0bn | 24,109,373 | Held |
| Intuitive SurgicalISRG | 0.2% | $11.9bn | 30,024,648 | Held |
| EquinixEQIX | 0.2% | $11.9bn | 11,444,924 | +3% |
| DeereDE | 0.2% | $11.8bn | 18,544,770 | Held |
| Booking HoldingsBKNG | 0.2% | $11.6bn | 65,340,562 | Held |
| AT&TT | 0.2% | $11.6bn | 559,396,053 | Held |
| SalesforceCRM | 0.2% | $11.4bn | 72,748,909 | -9% |
| NewmontNEM | 0.2% | $11.3bn | 120,875,298 | -4% |
| Trane TechnologiesTT | 0.2% | $10.7bn | 21,876,084 | Held |
| Uber TechnologiesUBER | 0.2% | $10.5bn | 145,969,768 | -3% |
| ProgressivePGR | 0.2% | $10.5bn | 48,048,848 | -8% |
| DanaherDHR | 0.2% | $10.5bn | 55,084,630 | +7% |
| Dell TechnologiesDELL | 0.2% | $10.4bn | 24,094,119 | -3% |
| Bristol-Myers SquibbBMY | 0.2% | $10.4bn | 180,384,994 | +5% |
| Capital One FinancialCOF | 0.2% | $10.2bn | 51,054,869 | Held |
| Parker-HannifinPH | 0.2% | $10.2bn | 10,390,711 | +4% |
Showing the largest 100 of 5,455.
Options (44)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $9.6bn
- Contracts
- 12,841,300
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $1.2bn
- Contracts
- 1,671,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1.1bn
- Contracts
- 1,474,900
- Ishares TRIVV
- Type
- Put
- Value
- $909m
- Contracts
- 1,214,400
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $635m
- Contracts
- 3,718,400
- Amazon.comAMZN
- Type
- Call
- Value
- $574m
- Contracts
- 2,406,400
- AppleAAPL
- Type
- Call
- Value
- $481m
- Contracts
- 1,661,200
- NvidiaNVDA
- Type
- Put
- Value
- $284m
- Contracts
- 1,420,800
- Ishares TRFXI
- Type
- Call
- Value
- $220m
- Contracts
- 6,952,600
- Spdr Gold TRGLD
- Type
- Call
- Value
- $217m
- Contracts
- 589,500
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $169m
- Contracts
- 228,900
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $113m
- Contracts
- 4,599,200
- Verizon CommunicationsVZ
- Type
- Call
- Value
- $110m
- Contracts
- 2,589,500
- Ishares TRIWM
- Type
- Call
- Value
- $96m
- Contracts
- 318,600
- Alphabet
- Type
- Call
- Value
- $95m
- Contracts
- 269,000
- CorningGLW
- Type
- Call
- Value
- $93m
- Contracts
- 364,000
- Ishares TRIGV
- Type
- Call
- Value
- $86m
- Contracts
- 948,000
- WalmartWMT
- Type
- Call
- Value
- $82m
- Contracts
- 727,500
- Ishares TREFA
- Type
- Call
- Value
- $72m
- Contracts
- 696,000
- United Airlines HoldingsUAL
- Type
- Call
- Value
- $66m
- Contracts
- 484,300
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $61m
- Contracts
- 967,400
- Ishares TREEM
- Type
- Call
- Value
- $57m
- Contracts
- 829,800
- Williams CompaniesWMB
- Type
- Call
- Value
- $56m
- Contracts
- 758,600
- Fifth Third BancorpFITB
- Type
- Call
- Value
- $53m
- Contracts
- 944,200
- Spdr Series TrustKRE
- Type
- Call
- Value
- $53m
- Contracts
- 702,700
- Lam ResearchLRCX
- Type
- Call
- Value
- $45m
- Contracts
- 103,000
- Micron TechnologyMU
- Type
- Call
- Value
- $44m
- Contracts
- 38,000
- TeslaTSLA
- Type
- Call
- Value
- $42m
- Contracts
- 98,800
- Zoom CommunicationsZM
- Type
- Call
- Value
- $38m
- Contracts
- 438,600
- MicrosoftMSFT
- Type
- Call
- Value
- $28m
- Contracts
- 76,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $28m
- Contracts
- 49,000
- BroadcomAVGO
- Type
- Call
- Value
- $27m
- Contracts
- 72,500
- NvidiaNVDA
- Type
- Call
- Value
- $27m
- Contracts
- 135,500
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $25m
- Contracts
- 29,000
- Carrier GlobalCARR
- Type
- Call
- Value
- $25m
- Contracts
- 339,000
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $24m
- Contracts
- 321,000
- Invesco Exchange Traded FD TRSP
- Type
- Call
- Value
- $21m
- Contracts
- 96,900
- MongoDBMDB
- Type
- Call
- Value
- $17m
- Contracts
- 50,000
- Ishares TRACWI
- Type
- Call
- Value
- $16m
- Contracts
- 105,000
- Cadence Design SystemsCDNS
- Type
- Call
- Value
- $16m
- Contracts
- 42,000
- EchoStarECHO
- Type
- Call
- Value
- $15m
- Contracts
- 149,100
- Ishares TRIVV
- Type
- Call
- Value
- $13m
- Contracts
- 17,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $8m
- Contracts
- 227,800
- ARK ETF TRARKK
- Type
- Call
- Value
- $3m
- Contracts
- 36,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $9.6bn | 12,841,300 |
| Invesco QQQ TRQQQ | Put | $1.2bn | 1,671,500 |
| State STR Spdr S&P 500 ETF TSPY | Put | $1.1bn | 1,474,900 |
| Ishares TRIVV | Put | $909m | 1,214,400 |
| Space Exploration TechnologiesSPCX | Put | $635m | 3,718,400 |
| Amazon.comAMZN | Call | $574m | 2,406,400 |
| AppleAAPL | Call | $481m | 1,661,200 |
| NvidiaNVDA | Put | $284m | 1,420,800 |
| Ishares TRFXI | Call | $220m | 6,952,600 |
| Spdr Gold TRGLD | Call | $217m | 589,500 |
| Invesco QQQ TRQQQ | Call | $169m | 228,900 |
| Kraneshares TrustKWEB | Call | $113m | 4,599,200 |
| Verizon CommunicationsVZ | Call | $110m | 2,589,500 |
| Ishares TRIWM | Call | $96m | 318,600 |
| Alphabet | Call | $95m | 269,000 |
| CorningGLW | Call | $93m | 364,000 |
| Ishares TRIGV | Call | $86m | 948,000 |
| WalmartWMT | Call | $82m | 727,500 |
| Ishares TREFA | Call | $72m | 696,000 |
| United Airlines HoldingsUAL | Call | $66m | 484,300 |
| Freeport-McMoRanFCX | Call | $61m | 967,400 |
| Ishares TREEM | Call | $57m | 829,800 |
| Williams CompaniesWMB | Call | $56m | 758,600 |
| Fifth Third BancorpFITB | Call | $53m | 944,200 |
| Spdr Series TrustKRE | Call | $53m | 702,700 |
| Lam ResearchLRCX | Call | $45m | 103,000 |
| Micron TechnologyMU | Call | $44m | 38,000 |
| TeslaTSLA | Call | $42m | 98,800 |
| Zoom CommunicationsZM | Call | $38m | 438,600 |
| MicrosoftMSFT | Call | $28m | 76,000 |
| Meta PlatformsMETA | Call | $28m | 49,000 |
| BroadcomAVGO | Call | $27m | 72,500 |
| NvidiaNVDA | Call | $27m | 135,500 |
| Lumentum HoldingsLITE | Call | $25m | 29,000 |
| Carrier GlobalCARR | Call | $25m | 339,000 |
| Vaneck ETF TrustGDX | Call | $24m | 321,000 |
| Invesco Exchange Traded FD TRSP | Call | $21m | 96,900 |
| MongoDBMDB | Call | $17m | 50,000 |
| Ishares TRACWI | Call | $16m | 105,000 |
| Cadence Design SystemsCDNS | Call | $16m | 42,000 |
| EchoStarECHO | Call | $15m | 149,100 |
| Ishares TRIVV | Call | $13m | 17,000 |
| Ishares Bitcoin Trust ETFIBIT | Call | $8m | 227,800 |
| ARK ETF TRARKK | Call | $3m | 36,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.4% since 30 June 2025.
Where the money is
Technology34.6%
Financial services11.3%
Industrials10.0%
Health care9.4%
Retail & consumer8.5%
Media & telecom8.0%
Everyday goods3.9%
Energy3.0%
Real estate2.9%
Utilities2.4%
Materials2.4%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.