Index giant

Blackrock, Inc.

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 2012383

Reported value: $6.71tn
Positions we cover: 4,055
Copy, a year: +13.5%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Blackrock, Inc.'s filed holdings in companies we cover from November 15, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.5% (S&P 500 −16.9%); beta 0.99; alpha −1.4% a year (t = −0.79); last 12 months +11.7% against +12.1%.

Reported value by quarter

Blackrock, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-09-30	$4.7T
2024-12-31	$4.9T
2025-03-31	$4.7T
2025-06-30	$5.2T
2025-09-30	$5.7T
2025-12-31	$5.9T
2026-03-31	$5.7T
2026-06-30	$6.7T

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.79%	$388.6bn	1.94B	+0.9% Added
AAPLApple Inc.	5.02%	$336.5bn	1.16B	+1.6% Added
MSFTMicrosoft Corporation	3.38%	$226.6bn	607.37M	+2.4% Added
AMZNAmazon	2.66%	$178.4bn	748.40M	+1.7% Added
GOOGLAlphabet Inc. (Class A)	2.46%	$164.7bn	460.97M	+3.1% Added
AVGOBroadcom	2.24%	$150.4bn	398.21M	+3.2% Added
MUMicron Technology	1.80%	$121.0bn	104.83M	+1.6% Added
METAMeta Platforms	1.46%	$97.7bn	173.40M	+2.7% Added
TSLATesla, Inc.	1.34%	$90.1bn	214.12M	+2.9% Added
AMDAdvanced Micro Devices	1.30%	$87.3bn	150.30M	+3.2% Added
LLYLilly (Eli)	1.21%	$81.0bn	67.54M	+1.7% Added
JPMJPMorgan Chase	1.01%	$67.5bn	206.29M	−0.9% Reduced
INTCIntel	0.89%	$59.5bn	426.48M	−4.7% Reduced
AMATApplied Materials	0.86%	$58.0bn	80.21M	+1.6% Added
LRCXLam Research	0.86%	$57.5bn	132.73M	−0.1%
JNJJohnson & Johnson	0.80%	$53.9bn	212.10M	−0.6% Reduced
VVisa Inc.	0.70%	$47.2bn	137.67M	+1.1% Added
CSCOCisco	0.63%	$42.1bn	358.67M	−1.7% Reduced
CATCaterpillar Inc.	0.60%	$40.5bn	37.99M	+2.2% Added
WMTWalmart	0.60%	$40.1bn	354.20M	+0.3%
KLACKLA Corporation	0.57%	$38.1bn	126.20M	+901.9% Added
ABBVAbbVie	0.56%	$37.6bn	149.49M	−0.8% Reduced
MAMastercard	0.51%	$34.1bn	66.39M	−0.9% Reduced
GEGE Aerospace	0.50%	$33.3bn	89.16M	−1.7% Reduced
COSTCostco	0.48%	$32.0bn	34.20M	−2.1% Reduced
UNHUnitedHealth Group	0.48%	$31.9bn	76.86M	+4.6% Added
BACBank of America	0.46%	$31.1bn	545.68M	+1.2% Added
MRKMerck & Co.	0.43%	$29.2bn	227.00M	+0.5% Added
HDThe Home Depot	0.43%	$28.8bn	81.58M	+3.7% Added
PGProcter & Gamble	0.41%	$27.9bn	190.00M	+1.6% Added
KOThe Coca-Cola Company	0.39%	$26.2bn	322.74M	−3.3% Reduced
PANWPalo Alto Networks	0.39%	$25.8bn	75.75M	+4.6% Added
CVXChevron Corporation	0.38%	$25.7bn	154.82M	+7.0% Added
GEVGE Vernova	0.38%	$25.6bn	21.76M	+5.0% Added
MRVLMarvell Technology	0.38%	$25.5bn	85.64M	+34.1% Added
NFLXNetflix	0.37%	$24.9bn	348.77M	+0.7% Added
TXNTexas Instruments	0.37%	$24.6bn	82.56M	+1.3% Added
GSGoldman Sachs	0.36%	$24.2bn	23.90M	−0.4%
SNDKSandisk	0.35%	$23.4bn	10.30M	−1.0% Reduced
PLTRPalantir Technologies Inc.	0.33%	$22.1bn	189.82M	+0.4%
IBMIBM	0.32%	$21.6bn	76.76M	−1.0% Reduced
ORCLOracle Corporation	0.32%	$21.3bn	145.35M	+1.4% Added
WDCWestern Digital	0.31%	$21.0bn	32.95M	−7.9% Reduced
RTXRTX Corporation	0.31%	$21.0bn	110.53M	+1.4% Added
CCitigroup	0.31%	$20.9bn	149.51M	−2.8% Reduced
WFCWells Fargo	0.31%	$20.7bn	250.60M	−3.9% Reduced
MSMorgan Stanley	0.30%	$19.8bn	94.90M	−1.6% Reduced
PMPhilip Morris International	0.29%	$19.5bn	108.04M	+0.5%
LINLinde plc	0.29%	$19.4bn	37.30M	+1.2% Added
ADIAnalog Devices	0.28%	$18.6bn	46.86M	+8.7% Added
AMGNAmgen	0.27%	$17.9bn	49.36M	+4.8% Added
APHAmphenol	0.27%	$17.9bn	101.25M	−0.7% Reduced
WELLWelltower	0.26%	$17.7bn	78.05M	+5.5% Added
QCOMQualcomm	0.26%	$17.6bn	95.15M	−10.2% Reduced
VZVerizon	0.25%	$16.9bn	398.22M	+8.2% Added
GLWCorning Inc.	0.25%	$16.8bn	65.77M	−1.4% Reduced
CRWDCrowdStrike	0.25%	$16.7bn	21.85M	+2.2% Added
TJXTJX Companies	0.25%	$16.5bn	108.84M	+1.2% Added
NEENextEra Energy	0.24%	$16.4bn	186.84M	+4.5% Added
PEPPepsiCo	0.24%	$16.0bn	118.28M	+2.1% Added
ANETArista Networks	0.23%	$15.5bn	91.38M	−0.6% Reduced
TMOThermo Fisher Scientific	0.23%	$15.5bn	30.92M	+1.6% Added
GILDGilead Sciences	0.23%	$15.4bn	121.84M	+2.4% Added
MCDMcDonald's	0.22%	$15.0bn	55.44M	+0.2%
STXSeagate Technology	0.22%	$14.6bn	15.17M	+6.3% Added
AXPAmerican Express	0.21%	$14.2bn	42.01M	+0.2%
PLDPrologis	0.21%	$14.0bn	103.39M	+3.0% Added
ABTAbbott Laboratories	0.21%	$13.8bn	152.56M	+4.7% Added
BABoeing	0.20%	$13.2bn	61.04M	+4.9% Added
DISThe Walt Disney Company	0.20%	$13.2bn	136.88M	+1.1% Added
ETNEaton Corporation	0.20%	$13.1bn	30.68M	+0.4%
UNPUnion Pacific Corporation	0.19%	$13.0bn	47.89M	+0.2%
PFEPfizer	0.19%	$12.8bn	529.67M	+6.3% Added
CVSCVS Health	0.19%	$12.7bn	123.22M	−2.1% Reduced
SCHWCharles Schwab Corporation	0.18%	$12.4bn	134.41M	+0.9% Added
APPApplovin Corp	0.18%	$12.4bn	24.04M	+1.7% Added
HWMHowmet Aerospace	0.18%	$12.3bn	45.82M	−4.5% Reduced
VRTVertiv	0.18%	$12.0bn	35.92M	−3.5% Reduced
VRTXVertex Pharmaceuticals	0.18%	$12.0bn	24.11M	+0.6% Added
ISRGIntuitive Surgical	0.18%	$11.9bn	30.02M	−0.2%
EQIXEquinix	0.18%	$11.9bn	11.44M	+2.8% Added
DEDeere & Company	0.17%	$11.8bn	18.54M	+1.2% Added
BKNGBooking Holdings	0.17%	$11.6bn	65.34M	+2362.8% Added
TAT&T	0.17%	$11.6bn	559.40M	−0.3%
CRMSalesforce	0.17%	$11.4bn	72.75M	−8.7% Reduced
NEMNewmont	0.17%	$11.3bn	120.88M	−4.1% Reduced
TTTrane Technologies	0.16%	$10.7bn	21.88M	+1.1% Added
UBERUber	0.16%	$10.5bn	145.97M	−3.3% Reduced
PGRProgressive Corporation	0.16%	$10.5bn	48.05M	−8.2% Reduced
DHRDanaher Corporation	0.16%	$10.5bn	55.08M	+6.7% Added
DELLDell Technologies	0.15%	$10.4bn	24.09M	−2.6% Reduced
BMYBristol Myers Squibb	0.15%	$10.4bn	180.38M	+5.1% Added
COFCapital One	0.15%	$10.2bn	51.05M	+0.5%
PHParker Hannifin	0.15%	$10.2bn	10.39M	+3.9% Added
CDNSCadence Design Systems Inc	0.15%	$10.0bn	26.66M	+4.7% Added
CBChubb Limited	0.15%	$9.9bn	29.09M	+4.3% Added
SPGIS&P Global	0.15%	$9.8bn	23.98M	−0.4%
COPConocoPhillips	0.15%	$9.8bn	93.89M	+3.0% Added
BLKBlackRock	0.14%	$9.7bn	10.14M	0.0%
LMTLockheed Martin	0.14%	$9.6bn	18.88M	+5.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.14%	$9.6bn	20.11M	+10.4% Added
FTNTFortinet	0.14%	$9.6bn	62.24M	+0.4%
NOWServiceNow	0.14%	$9.5bn	96.06M	−1.5% Reduced
PWRQuanta Services	0.14%	$9.4bn	13.06M	−7.0% Reduced
TERTeradyne	0.14%	$9.4bn	19.44M	+19.2% Added
DDOGDatadog, Inc.	0.14%	$9.3bn	35.55M	+0.8% Added
MOAltria	0.14%	$9.1bn	126.07M	+1.1% Added
LOWLowe's	0.13%	$8.9bn	40.55M	+2.1% Added
DUKDuke Energy	0.13%	$8.9bn	70.54M	+1.8% Added
MDTMedtronic	0.13%	$8.9bn	114.02M	+0.7% Added
SOSouthern Company	0.13%	$8.9bn	92.99M	+2.9% Added
SPCXSpace Exploration Technologies Corp	0.13%	$8.7bn	51.04M	New
SYKStryker Corporation	0.13%	$8.6bn	27.41M	−0.7% Reduced
WMBWilliams Companies	0.13%	$8.6bn	115.50M	+3.2% Added
SBUXStarbucks	0.13%	$8.5bn	83.22M	+4.6% Added
ADBEAdobe Inc.	0.13%	$8.4bn	41.16M	+0.8% Added
SPGSimon Property Group	0.12%	$8.3bn	37.27M	+1.2% Added
BNYBNY Mellon	0.12%	$8.3bn	57.54M	−6.6% Reduced
CMICummins	0.12%	$8.2bn	11.50M	−2.8% Reduced
MCKMcKesson	0.12%	$8.2bn	10.80M	−5.5% Reduced
ADPAutomatic Data Processing	0.12%	$8.1bn	36.16M	+1.9% Added
SNOWSnowflake Inc.	0.12%	$8.0bn	31.41M	+12.3% Added
JCIJohnson Controls	0.12%	$7.9bn	54.41M	+6.0% Added
PNCPNC Financial Services	0.12%	$7.9bn	32.17M	+0.6% Added
LITELumentum	0.12%	$7.9bn	9.18M	+17.1% Added
ACNAccenture	0.12%	$7.7bn	62.16M	+8.8% Added
MPWRMonolithic Power Systems, Inc.	0.12%	$7.7bn	5.59M	−7.9% Reduced
CMCSAComcast	0.12%	$7.7bn	313.21M	−0.6% Reduced
USBU.S. Bancorp	0.12%	$7.7bn	127.14M	−1.0% Reduced
FCXFreeport-McMoRan	0.11%	$7.7bn	121.95M	−3.1% Reduced
CSXCSX Corporation	0.11%	$7.7bn	161.06M	+0.5% Added
AMTAmerican Tower	0.11%	$7.5bn	45.80M	+1.9% Added
ELVElevance Health	0.11%	$7.3bn	18.99M	−4.5% Reduced
MMM3M	0.11%	$7.3bn	45.05M	+5.6% Added
DLRDigital Realty	0.11%	$7.3bn	40.52M	+2.6% Added
SNPSSynopsys Inc	0.11%	$7.2bn	16.20M	+2.1% Added
KEYSKeysight Technologies	0.10%	$7.0bn	20.08M	+7.9% Added
ORealty Income	0.10%	$7.0bn	112.93M	+4.7% Added
AEPAmerican Electric Power	0.10%	$7.0bn	51.02M	+6.7% Added
TRVThe Travelers Companies	0.10%	$6.9bn	20.95M	−3.2% Reduced
INTUIntuit	0.10%	$6.9bn	26.25M	+3.0% Added
WMWaste Management	0.10%	$6.8bn	30.73M	+1.8% Added
GDGeneral Dynamics	0.10%	$6.8bn	19.31M	+3.8% Added
FLEXFlex Ltd.	0.10%	$6.8bn	42.11M	−6.5% Reduced
HOODRobinhood Markets	0.10%	$6.8bn	67.79M	+6.8% Added
CMECME Group	0.10%	$6.7bn	30.57M	−2.8% Reduced
FIXComfort Systems USA	0.10%	$6.7bn	3.40M	−3.3% Reduced
NXPINXP Semiconductors	0.10%	$6.7bn	23.90M	+5.3% Added
MPCMarathon Petroleum	0.10%	$6.6bn	26.01M	+6.6% Added
TMUST-Mobile US	0.10%	$6.6bn	39.50M	+1.0% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$34.3bn	113.60M
BKNGBooking Holdings	$11.2bn	62.69M
SPCXSpace Exploration Technologies Corp	$8.7bn	51.04M
MRVLMarvell Technology	$6.5bn	21.80M
AAPLApple Inc.	$5.3bn	18.30M
HONAHoneywell Aerospace	$5.3bn	23.76M
MSFTMicrosoft Corporation	$5.2bn	14.04M
HONHoneywell Technologies	$5.1bn	22.78M
GOOGLAlphabet Inc. (Class A)	$5.0bn	13.99M
AVGOBroadcom	$4.6bn	12.27M
NVDANVIDIA Corporation	$3.3bn	16.39M
AMZNAmazon	$3.1bn	12.84M
CCLCarnival Corporation	$2.8bn	96.30M
AMDAdvanced Micro Devices	$2.7bn	4.73M
METAMeta Platforms	$2.6bn	4.55M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
INTCIntel	−$2.9bn	−21.07M
QCOMQualcomm	−$2.0bn	−10.86M
BEBloom Energy	−$2.0bn	−6.62M
WDCWestern Digital	−$1.8bn	−2.82M
CRMSalesforce	−$1.1bn	−6.94M
PGRProgressive Corporation	−$933.8m	−4.27M
KOThe Coca-Cola Company	−$882.3m	−10.86M
WFCWells Fargo	−$842.7m	−10.20M
SANMSanmina Corp	−$783.9m	−3.10M
CSCOCisco	−$750.3m	−6.39M
SLBSchlumberger	−$747.2m	−16.07M
HLTHilton Worldwide	−$727.1m	−2.20M
SMTCSemtech Corp	−$723.9m	−4.47M
PWRQuanta Services	−$712.3m	−989.3K
COSTCostco	−$696.2m	−744.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PREPrenetics Global Ltd	$642,312	33.2K
HEREHere Group Ltd	$135,118	38.2K
TVGNTevogen Inc.	$110,266	24.4K
CRWSCrown Crafts Inc	$73,360	28.5K
POETPoet Technologies Inc.	$43,314	7.3K
WVVIWillamette Valley Vineyards Inc	$30,549	11.9K
CTORCitius Oncology, Inc.	$29,417	47.5K
CVKDCadrenal Therapeutics, Inc.	$28,140	5.5K
ZEOZeo Energy Corp.	$25,047	43.6K
MWYNMarwynn Holdings, Inc.	$23,756	31.9K
LHAILinkhome Holdings Inc.	$18,810	16.1K
MDCXMedicus Pharma Ltd.	$17,118	37.3K
NOANorth American Construction Group Ltd.	$13,547	1.0K
BTOCArmlogi Holding Corp.	$11,945	47.4K
RAINRain Enhancement Technologies Holdco, Inc.	$11,707	4.6K
XYFX Financial	$1,096	266
ZKHZKH Group Ltd	$861	291
NVXNovonix Ltd	$690	1.0K
IHIhuman Inc.	$546	320
IMRNImmuron Ltd	$174	225
RIMEAlgorhythm Holdings, Inc.	$10	9

Technology37.3%
Financials11.1%
Industrials10.9%
Health Care10.2%
Consumer Discretionary9.1%
Communication Services6.3%
Consumer Staples4.3%
Real Estate3.1%
Energy2.6%
Materials2.5%
Utilities2.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 15, 2024 to November 2, 2026	+13.5%	+15.3%	0.65	0.76	−17.5%	0.99
Last yearNovember 7, 2025 to November 2, 2026	+13.6%	+14.2%	0.80	0.84	−8.4%	0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.