BLACKROCK INC
Q2 2026 Form 13-F

NEW YORK, DELAWARE
CIK 0002012383 · Publicly traded company
Publicly traded · BLK · View company profile
Formerly filed as BlackRock Inc (CIK: 0001364742) through Q2 2024
Holdings reported by CARY STREET PARTNERS INVESTMENT ADVISORY LLC since Q4 2024
Consolidated report · includes 30 managers since Q3 2024
$6.7T Reported Value Total
Reported value
$6.7T
Quarter over quarter
+15.7%
Holdings
5,450
Top-10 concentration
28.0%

Reports holdings for

Holdings reported by

Key People

Directors & officers from Form 4 filings
Fink Laurence
Chairman and CEO
Kapito Robert
President
Kushel J. Richard
Senior Managing Director
Comerchero Marc D.
Principal Accounting Officer
Meade Christopher J.
General Counsel and CLO
Cohen Stephen
Senior Managing Director

BlackRock provides a diverse array of financial services, primarily focusing on investment management and technology solutions. The company's investment offerings include active and index strategies, private markets, and cash management solutions, delivered through various vehicles such as mutual funds, exchange-traded funds (ETFs), separate accounts, and collective trust funds. Additionally, BlackRock offers technology services, notably through its Aladdin investment platform, which provides risk management and advisory solutions.

Operating in the global investment management industry, BlackRock serves a broad client base comprising institutional and retail clients, including pension plans, charities, foundations, central banks, sovereign wealth funds, insurance companies, and financial institutions. The firm generates revenue mainly from investment management fees calculated as a percentage of assets under management (AUM), along with performance fees and securities lending revenue. Technology services also contribute to its revenue streams.

BlackRock's operational structure includes various investment strategies and product types, with significant emphasis on multi-asset strategies, alternatives, and cash management. The company's AUM is geographically distributed, with the Americas accounting for a substantial portion. Key factors impacting BlackRock's business performance include market valuation changes, net inflows in AUM, and acquisitions, such as the recent addition of Global Infrastructure Management, LLC. The firm's competitive positioning is supported by its investment performance, risk management capabilities, and client service.

Company description summarized from 10-K filing.
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 07, 2026
Form 13F-HR
Reported value $6.7T
Positions 5,450
Change in reported value +17.6%
New positions 309
Exited positions 264
Position turnover 10.0%
Top-10 concentration 28.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 7, 2026
 5,450 $6.7T
Q1 2026 13F
Filed May 13, 2026
 5,407 $5.7T
Q4 2025 13F
Filed Feb 12, 2026
 5,269 $5.9T
Q3 2025 13F
Filed Nov 12, 2025
 5,185 $5.7T
Q2 2025 13F
Filed Aug 12, 2025
 5,166 $5.3T
Q1 2025 13F
Filed May 2, 2025
 5,165 $4.8T
Q4 2024 13F
Filed Feb 7, 2025
 5,119 $4.9T
Q3 2024 13F
Filed Nov 13, 2024
 4,950 $4.8T
Q2 2024 13F
Filed Aug 13, 2024
 5,012 $4.4T
Q1 2024 13F
Filed May 10, 2024
 5,002 $4.3T
Q4 2023 13F
Filed Feb 13, 2024
 5,073 $3.9T
Q3 2023 13F
Filed Nov 13, 2023
 5,154 $3.5T
Q2 2023 13F
Filed Aug 11, 2023
 5,188 $3.6T
Q1 2023 13F
Filed May 12, 2023
 5,246 $3.4T
Q4 2022 13F
Filed Feb 13, 2023
 5,431 $3.2T
Q3 2022 13F
Filed Nov 14, 2022
 5,379 $2.9T
Q2 2022 13F
Filed Aug 12, 2022
 5,426 $3.1T
Q1 2022 13F
Filed May 12, 2022
 5,435 $3.7T
Q4 2021 13F
Filed Feb 10, 2022
 5,450 $3.9T
Q3 2021 13F
Filed Nov 9, 2021
 5,306 $3.6T

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $388.6B 5.77%
2 AAPL APPLE INC $336.5B 5.0%
3 MSFT MICROSOFT CORP $226.6B 3.37%
4 AMZN AMAZON COM INC $178.4B 2.65%
5 GOOGL ALPHABET INC $164.7B 2.45%
6 AVGO BROADCOM INC $150.4B 2.24%
7 GOOG ALPHABET INC $130.7B 1.94%
8 MU MICRON TECHNOLOGY INC $121.0B 1.8%
9 META META PLATFORMS INC $97.7B 1.45%
10 TSLA TESLA INC $90.1B 1.34%
11 AMD ADVANCED MICRO DEVICES INC $87.3B 1.3%
12 LLY ELI LILLY & CO $81.0B 1.2%
13 JPM JPMORGAN CHASE & CO $67.5B 1.0%
14 IVV ISHARES TR $65.8B 0.98%
15 BRK-B BERKSHIRE HATHAWAY INC DEL $60.6B 0.9%
16 INTC INTEL CORP $59.5B 0.88%
17 AMAT APPLIED MATLS INC $58.0B 0.86%
18 LRCX LAM RESEARCH CORP $57.5B 0.85%
19 JNJ JOHNSON & JOHNSON $53.9B 0.8%
20 V VISA INC $47.2B 0.7%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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