13F value (AUM)
$6.7T
BlackRock
BLACKROCK INC
$6.7T
13F long value · 2026-Q2Positions5696
CategoryMega-Passive
Quarters tracked8
▲ #3 of 581 by 13F value
Size rank 10/10
73 NEW562 ADD410 2×+236 TRIM87 NEAR EXIT63 EXIT
Snapshot
BlackRock's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5696 (617 unmapped)
Top 100 weight
61.7%
Quarters tracked
8
Latest 13F filed
Aug 7, 2026
New positions
73
Exits / near-exits
150
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 61.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.8% | $388.6B | 1.9B | +15.4% |
| AAPL | APPLE INC | 5.0% | $336.5B | 1.2B | +14.2% |
| MSFT | MICROSOFT CORP | 3.4% | $226.6B | 607.4M | +37.5% |
| AMZN | AMAZON COM INC | 2.7% | $178.4B | 748.4M | +4.1% |
| GOOGL | ALPHABET INC | 2.4% | $164.7B | 461.0M | -5.4% |
| AVGO | BROADCOM INC | 2.2% | $150.4B | 398.2M | -7.9% |
| GOOG | ALPHABET INC | 1.9% | $130.7B | 369.9M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $121.0B | 104.8M | -54.6% |
| META | META PLATFORMS INC | 1.5% | $97.7B | 173.4M | +28.9% |
| TSLA | TESLA INC | 1.3% | $90.1B | 214.1M | -15.8% |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | $87.3B | 150.3M | +6.0% |
| LLY | ELI LILLY & CO | 1.2% | $81.0B | 67.5M | -27.6% |
| JPM | JPMORGAN CHASE & CO | 1.0% | $67.5B | 206.3M | +1.8% |
| IVV | ISHARES TR | 1.0% | $65.8B | 87.9M | — |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.9% | $60.6B | 121.2M | -5.5% |
Option positions — 2026-Q2
$4.2B across 5 put positions vs $12.8B across 39 call positions — put/call ratio 0.33. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 12.8M | $9.6B | 0.1% |
| PUT | QQQ | INVESCO QQQ TR | 1.7M | $1.2B | 0.0% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 1.5M | $1.1B | 0.0% |
| PUT | IVV | ISHARES TR | 1.2M | $909.5M | 0.0% |
| PUT | SPCX | SPACE EXPLORATION TECHN CORP | 3.7M | $635.3M | 0.0% |
| CALL | AMZN | AMAZON COM INC | 2.4M | $573.5M | 0.0% |
| CALL | AAPL | APPLE INC | 1.7M | $480.7M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 1.4M | $284.3M | 0.0% |
| CALL | FXI | ISHARES TR | 7.0M | $219.6M | 0.0% |
| CALL | GLD | SPDR GOLD TR | 589.5K | $217.2M | 0.0% |
Quarterly changes — 2026-Q2
What BlackRock opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MRVL | MARVELL TECHNOLOGY INC | 63.8M | 85.6M | +34.1% | +$19.2B |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 51.0M | — | +$8.7B |
| TRIM | HON | HONEYWELL INTL INC | 48.8M | 22.8M | -53.4% | -$5.9B |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 23.8M | — | +$5.3B |
| NEW | — | CARNIVAL CORP LTD | — | 96.3M | — | +$2.8B |
| EXIT | CCL | CARNIVAL CORP | 90.0M | 0 | -100.0% | -$2.3B |
| EXIT | CTRA | COTERRA ENERGY INC | 63.8M | 0 | -100.0% | -$2.2B |
| TRIM | BE | BLOOM ENERGY CORP | 25.1M | 18.4M | -26.4% | +$2.2B |
| EXIT | HOLX | HOLOGIC INC | 22.5M | 0 | -100.0% | -$1.7B |
| 2×+ | CRWV | COREWEAVE INC | 9.4M | 24.1M | +157.0% | +$1.7B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.