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BlackRock 13F Portfolio
BLACKROCK INC.
Latest SEC 13F filing: 2026-06-30
BlackRock runs BLACKROCK INC. and currently holds 5,694 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $6,729.54B. Their top holdings are NVDA, AAPL, MSFT, AMZN, GOOGL. The top five represent 19.2% of reported portfolio weight. BlackRock ranks #800 out of 1000 investors tracked by Alpha Score. They added to 67 existing positions. They trimmed 33 positions. Their current best-performing preview position is AGL with returns of +1,254.99%.
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Top 5 Holdings
NVDA5.8%
AAPL5.0%
MSFT3.4%
AMZN2.7%
GOOGL2.4%
Top 5: 19.2%
Portfolio Returns
1 Year
+22.34%
#571/10003 Year
+30.09%
#810/10005 Year
+30.09%
#803/1000Portfolio Value
$6,729.54B
Alpha Score
27.1
#800 of 1000
Holdings
5,694
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BlackRock Current 13F Holdings
Reported holdings from BLACKROCK INC.'s latest SEC 13F filing, ranked by portfolio weight.
5,694 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 5.77% | $123.55 | $218.17 | +76.58% | Added +0.85% |
 AAPL APPLE INC | 5.00% | $234.24 | $332.27 | +41.85% | Added +1.60% |
 MSFT MICROSOFT CORP | 3.37% | $430.47 | $495.63 | +15.14% | Added +2.37% |
 AMZN AMAZON COM INC | 2.65% | $189.83 | $256.78 | +35.27% | Added +1.75% |
 GOOGL ALPHABET INC | 2.45% | $177.36 | $338.50 | +90.85% | Added +3.13% |
 AVGO BROADCOM INC | 2.24% | $185.01 | $361.99 | +95.66% | Added +3.18% |
 GOOG ALPHABET INC | 1.94% | $171.85 | $335.45 | +95.20% | Added +1.42% |
 MU MICRON TECHNOLOGY INC | 1.80% | $138.71 | $975.26 | +603.09% | Added +1.63% |
 META META PLATFORMS INC | 1.45% | $575.49 | $648.03 | +12.60% | Added +2.70% |
 TSLA TESLA INC | 1.34% | $274.17 | $365.44 | +33.29% | Added +2.90% |
Showing 1-10 of 5,694