BlackRock, Inc.
CIK 0002012383 · New York, NY
Latest filed table value
$6.73T
filedFiled entries
49,968
Period of report
2026-06-30
Filing date
2026-08-07
13F-HR
Adviser link
Not linked to a registered adviser.
Equity share of AUM
derivednot available
Concentration
derived28.1%
Top-10 weight · HHI 0.0119 · 5,652 securities
Filings
filed| Period | Filed | Form | Table value | Entries | Accession |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 13F-HR | $6.73T | 49,968 | 0002012383-26-003238 |
| 2026-03-31 | 2026-05-13 | 13F-HR | $5.72T | 50,651 | 0002012383-26-001841 |
| 2025-12-31 | 2026-02-12 | 13F-HR | $5.92T | 50,216 | 0002012383-26-000920 |
| 2025-09-30 | 2025-11-12 | 13F-HR | $5.71T | 49,030 | 0002012383-25-002949 |
Largest filed positions · 2026-06-30
filed| Issuer | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $149.46B | 746,981,960 SH | — |
| APPLE INC | COM | 037833100 | $124.24B | 429,362,412 SH | — |
| NVIDIA CORPORATION | COM | 67066G104 | $98.41B | 491,804,948 SH | — |
| APPLE INC | COM | 037833100 | $86.96B | 300,533,945 SH | — |
| MICROSOFT CORP | COM | 594918104 | $84.69B | 227,038,513 SH | — |
| ALPHABET INC | CAP STK CL A | 02079K305 | $62.07B | 173,677,203 SH | — |
| AMAZON COM INC | COM | 023135106 | $60.31B | 253,036,711 SH | — |
| BROADCOM INC | COM | 11135F101 | $58.58B | 155,070,021 SH | — |
| MICROSOFT CORP | COM | 594918104 | $56.90B | 152,543,420 SH | — |
| MICRON TECHNOLOGY INC | COM | 595112103 | $49.58B | 42,948,971 SH | — |
| ALPHABET INC | CAP STK CL C | 02079K107 | $49.57B | 140,289,008 SH | — |
| AMAZON COM INC | COM | 023135106 | $47.89B | 200,949,113 SH | — |
| NVIDIA CORPORATION | COM | 67066G104 | $44.07B | 220,237,103 SH | — |
| ALPHABET INC | CAP STK CL A | 02079K305 | $43.17B | 120,799,918 SH | — |
| APPLE INC | COM | 037833100 | $37.92B | 131,062,420 SH | — |
| META PLATFORMS INC | CL A | 30303M102 | $37.26B | 66,138,303 SH | — |
| BROADCOM INC | COM | 11135F101 | $36.58B | 96,849,031 SH | — |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $35.53B | 61,155,138 SH | — |
| ALPHABET INC | CAP STK CL C | 02079K107 | $34.48B | 97,589,641 SH | — |
| TESLA INC | COM | 88160R101 | $33.35B | 79,288,662 SH | — |
| ELI LILLY & CO | COM | 532457108 | $30.49B | 25,421,686 SH | — |
| MICRON TECHNOLOGY INC | COM | 595112103 | $26.91B | 23,315,162 SH | — |
| META PLATFORMS INC | CL A | 30303M102 | $25.61B | 45,473,540 SH | — |
| JPMORGAN CHASE & CO | COM | 46625H100 | $25.27B | 77,189,872 SH | — |
| MICROSOFT CORP | COM | 594918104 | $25.15B | 67,435,981 SH | — |
Showing 25 of 49,968 rows.
13F value is not AUM: it excludes bonds, mutual funds, cash and private funds, and is a quarter-end snapshot. Not investment, legal or compliance advice; filing is not an endorsement.