This 13F filing is a lagging indicator of BlackRock's positions as of June 30. The more relevant catalyst is the Q2 earnings beat reported on July 15, which showed strong inflows and margin expansion. Monitor future 13F filings for any significant sector rotations, but this filing alone does not warrant a trading action.
Price Chart
Executive Summary
BlackRock filed its quarterly 13F-HR for the period ending June 30, 2026, reporting its vast US equity portfolio. The filing is a routine disclosure of holdings as of quarter-end, with no material changes or activist activity. The recent strong Q2 earnings beat (reported July 15) provides context but does not alter the neutral nature of this holdings report.
Key Facts
- BlackRock filed its 13F-HR for the period ending June 30, 2026.
- The filing is a combination report covering multiple subsidiaries.
- No specific new positions or significant portfolio changes are highlighted in the provided data.
- The filing is routine and does not contain any material non-public information.
Financial Impact
No material financial impact from this routine holdings filing.
Risk Factors
- No material risks identified from this routine filing.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0002012383-26-003238 |
| Document: 0002012383-26-003238-index.html | 0002012383-26-003238 |
| Document: 0002012383-26-003238.txt | 0002012383-26-003238 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 2, 2026 today | ANALYST-UPGRADE | $1,070.01 awaiting T+20 | awaiting T+20 | — | $1,059.63 (−0.97%) |
Aug 26, 2026 5w ago | 3 | $1,167.57 $1,073.45 | ▼ −8.06% | ▼ −7.55% | $1,059.63 (−9.24%) |
Aug 25, 2026 5w ago | Press Release | $1,173.21 $1,073.45 | ▼ −8.50% | ▼ −8.65% | $1,059.63 (−9.68%) |
Aug 19, 2026 6w ago | Press Release | $1,158.92 $1,053.96 | ▼ −9.06% | ▼ −7.11% | $1,059.63 (−8.57%) |
Aug 11, 2026 7w ago | Institutional Cluster | $1,148.84 $1,072.03 | ▼ −6.69% | ▼ −5.63% | $1,059.63 (−7.77%) |
Aug 7, 2026 8w ago | 13F-HR | $1,136.28 $1,122.29 | ▼ −1.23% | ▼ −0.83% | $1,059.63 (−6.75%) |
Jul 17, 2026 10w ago | Insider Cluster | $1,054.11 $1,143.55 | ▲ +8.48% | ▲ +4.36% | $1,059.63 (+0.52%) |
Jul 17, 2026 10w ago | Insider Cluster | $1,054.11 $1,143.55 | ▲ +8.48% | ▲ +4.36% | $1,059.63 (+0.52%) |
Jul 17, 2026 11w ago | 144 | $1,072.20 $1,172.46 | ▲ +9.35% | ▲ +4.90% | $1,059.63 (−1.17%) |
Jul 16, 2026 11w ago | 144 | $1,072.20 $1,172.46 | ▲ +9.35% | ▲ +4.90% | $1,059.63 (−1.17%) |
US Market Status
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