Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0002012383 · 2026 Q2 · vs 2026 Q1 · Filed 7 Aug 2026 (16 days ago)

BlackRock, Inc.

Reported book: $6.7T
Positions: 4,521

Reported book trail

8 quarters on file · 2024 Q3 to 2026 Q2

2024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q12026 Q2

The book

Top 200 of 4,521 positions · 72% of the book

CutAdded· vs 2026 Q1

NVDA$388.6B▲ +$52.7B AAPL$336.5B▲ +$46.0B MSFT$226.6B▲ +$6.9B AMZN$178.4B▲ +$25.2B GOOGL$164.7B▲ +$36.2B AVGO$150.4B▲ +$31.0B GOOG$130.7B▲ +$26.1B MU$121.0B▲ +$86.2B META$97.7B· +$1.1B TSLA$90.1B▲ +$12.7B AMD$87.3B▲ +$57.7B LLY$81.0B▲ +$20.0B JPM$67.5B▲ +$6.3B IVV$65.8B BRK-B$60.6B▲ +$2.6B INTC$59.5B▲ +$39.8B AMAT$58.0B LRCX$57.5B JNJ$53.9B V$47.2B XOM$45.8B CSCO$42.1B CAT$40.5B WMT$40.1B KLAC$38.1B ABBV$37.6B MA$34.1B GE$33.3B COST UNH BAC MRK HD PG KO IXUS PANW CVX GEV MRVL NFLX TXN GS SNDK PLTR IBM ORCL WDC RTX C WFC MS PM LIN ADI AMGN APH WELL QCOM VZ GLW CRWD TJX NEE PEP ANET TMO GILD MCD STX AXP ITOT PLD ABT BA DIS ETN UNP PFE CVS SCHW APP HWM VRT VRTX ISRG EQIX DE BKNG T CRM NEM TT UBER PGR DHR DELL BMY COF PH CDNS CB EFA SPGI COP BLK LMT TSM FTNT NOW PWR TER DDOG MO LOW DUK MDT SO SPCX SYK WMB SNOW JCI PNC LITE ACN MPWR CMCSA USB FCX

Shares added · vs 2026 Q1

Ranked by dollar move

MU$121.0B held · +2% of shares · +$86.2B value+1.68M sh
AMD$87.3B held · +3% of shares · +$57.7B value+4.73M sh
NVDA$388.6B held · +1% of shares · +$52.7B value+16.39M sh
AAPL$336.5B held · +2% of shares · +$46.0B value+18.30M sh
GOOGL$164.7B held · +3% of shares · +$36.2B value+13.99M sh
AMAT$58.0B held · +2% of shares · +$31.0B value+1.24M sh
AVGO$150.4B held · +3% of shares · +$31.0B value+12.27M sh
GOOG$130.7B held · +1% of shares · +$26.1B value+5.16M sh
AMZN$178.4B held · +2% of shares · +$25.2B value+12.84M sh
LLY$81.0B held · +2% of shares · +$20.0B value+1.16M sh
KLAC$38.1B held · +0% of shares · +$19.5B value · 10:1 split+236.6K sh
MRVL$25.5B held · +34% of shares · +$19.2B value+21.80M sh
PANW$25.8B held · +5% of shares · +$14.2B value+3.32M sh
CAT$40.5B held · +2% of shares · +$14.1B value+822.1K sh
TSLA$90.1B held · +3% of shares · +$12.7B value+6.03M sh
UNH$31.9B held · +5% of shares · +$12.1B value+3.40M sh
IVV$65.8B held · +2% of shares · +$9.7B value+1.99M sh
STX$14.6B held · +6% of shares · +$9.0B value+892.7K sh
XOM$45.8B held · +4% of shares · -$9.0B value+12.01M sh
TXN$24.6B held · +1% of shares · +$8.8B value+1.04M sh
NFLX$24.9B held · +1% of shares · -$8.4B value+2.52M sh
CRWD$16.7B held · +2% of shares · +$8.3B value+472.8K sh
GEV$25.6B held · +5% of shares · +$7.5B value+1.04M sh
MSFT$226.6B held · +2% of shares · +$6.9B value+14.04M sh
V$47.2B held · +1% of shares · +$6.1B value+1.48M sh
PLTR$22.1B held · +0% of shares · -$5.5B value+826.7K sh
ALAB$6.6B held · +20% of shares · +$5.4B value+2.23M sh
DDOG$9.3B held · +1% of shares · +$5.1B value+295.4K sh
ADI$18.6B held · +9% of shares · +$4.9B value+3.75M sh
BAC$31.1B held · +1% of shares · +$4.8B value+6.43M sh
TER$9.4B held · +19% of shares · +$4.6B value+3.13M sh
FTNT$9.6B held · +0% of shares · +$4.5B value+273.5K sh
CVX$25.7B held · +7% of shares · -$4.3B value+10.10M sh
INTU$6.9B held · +3% of shares · -$4.2B value+776.7K sh
SNOW$8.0B held · +12% of shares · +$3.8B value+3.44M sh
WMT$40.1B held · +0% of shares · -$3.8B value+1.11M sh
ACN$7.7B held · +9% of shares · -$3.6B value+5.02M sh
TSM$9.6B held · +10% of shares · +$3.4B value+1.89M sh
WELL$17.7B held · +5% of shares · +$3.1B value+4.05M sh
COHR$6.6B held · +11% of shares · +$3.0B value+1.66M sh
APP$12.4B held · +2% of shares · +$3.0B value+400.4K sh
CDNS$10.0B held · +5% of shares · +$2.9B value+1.21M sh
HD$28.8B held · +4% of shares · +$2.9B value+2.92M sh
ITOT$14.1B held · +8% of shares · +$2.7B value+6.03M sh
HOOD$6.8B held · +7% of shares · +$2.4B value+4.33M sh
HUM$4.1B held · +2% of shares · +$2.4B value+218.7K sh
LITE$7.9B held · +17% of shares · +$2.4B value+1.34M sh
MCHP$5.8B held · +17% of shares · +$2.3B value+9.26M sh
COP$9.8B held · +3% of shares · -$2.3B value+2.71M sh
NXPI$6.7B held · +5% of shares · +$2.2B value+1.21M sh
MCD$15.0B held · +0% of shares · -$2.2B value+83.3K sh
NBIS$3.2B held · +16% of shares · +$2.2B value+1.59M sh
ETN$13.1B held · +0% of shares · +$2.1B value+131.8K sh
URI$5.8B held · +0% of shares · +$2.1B value+10.0K sh
MRK$29.2B held · +1% of shares · +$2.0B value+1.17M sh
PEP$16.0B held · +2% of shares · -$2.0B value+2.44M sh
ROK$6.1B held · +4% of shares · +$1.9B value+468.1K sh
KEYS$7.0B held · +8% of shares · +$1.8B value+1.47M sh
PM$19.5B held · +0% of shares · +$1.8B value+507.4K sh
TT$10.7B held · +1% of shares · +$1.7B value+232.0K sh
MTSI$3.6B held · +11% of shares · +$1.7B value+946.6K sh
RKLB$4.1B held · +7% of shares · +$1.7B value+2.59M sh
CRWV$2.4B held · +157% of shares · +$1.7B value+14.73M sh
CARR$4.9B held · +16% of shares · +$1.7B value+9.30M sh
BA$13.2B held · +5% of shares · +$1.6B value+2.85M sh
VZ$16.9B held · +8% of shares · -$1.6B value+30.19M sh
TMUS$6.6B held · +1% of shares · -$1.6B value+383.8K sh
MKSI$3.1B held · +4% of shares · +$1.6B value+288.3K sh
CRS$3.8B held · +7% of shares · +$1.5B value+394.4K sh
AXP$14.2B held · +0% of shares · +$1.5B value+96.1K sh
MXL$1.8B held · +2% of shares · +$1.5B value+295.7K sh
ADBE$8.4B held · +1% of shares · -$1.5B value+346.1K sh
RVMD$2.6B held · +22% of shares · +$1.5B value+2.48M sh
SPG$8.3B held · +1% of shares · +$1.5B value+455.5K sh
DE$11.8B held · +1% of shares · +$1.4B value+228.9K sh
UNP$13.0B held · +0% of shares · +$1.4B value+115.6K sh
NOC$6.0B held · +8% of shares · -$1.4B value+901.3K sh
ENTG$3.7B held · +6% of shares · +$1.4B value+1.07M sh
ON$3.9B held · +3% of shares · +$1.4B value+1.07M sh
KDP$4.7B held · +14% of shares · +$1.4B value+18.02M sh
SBUX$8.5B held · +5% of shares · +$1.4B value+3.66M sh
ZTS$2.8B held · +11% of shares · -$1.4B value+3.85M sh
CNC$2.7B held · +4% of shares · +$1.4B value+1.62M sh
TWLO$3.4B held · +0% of shares · +$1.3B value+23.9K sh
JBL$3.9B held · +5% of shares · +$1.3B value+452.7K sh
AMGN$17.9B held · +5% of shares · +$1.3B value+2.26M sh
ATI$3.7B held · +14% of shares · +$1.3B value+2.27M sh
DAL$4.2B held · +2% of shares · +$1.3B value+981.4K sh
AXON$4.7B held · +4% of shares · +$1.3B value+345.4K sh
VRTX$12.0B held · +1% of shares · +$1.3B value+139.9K sh
PNC$7.9B held · +1% of shares · +$1.3B value+196.4K sh
PFE$12.8B held · +6% of shares · -$1.2B value+31.41M sh
JCI$7.9B held · +6% of shares · +$1.2B value+3.10M sh
REGN$5.7B held · +2% of shares · -$1.2B value+165.8K sh
PH$10.2B held · +4% of shares · +$1.2B value+389.8K sh
NUE$4.5B held · +4% of shares · +$1.2B value+729.0K sh
GILD$15.4B held · +2% of shares · -$1.2B value+2.83M sh
LMT$9.6B held · +6% of shares · -$1.2B value+1.05M sh
TDG$6.5B held · +6% of shares · +$1.2B value+270.3K sh
ROKU$1.8B held · +80% of shares · +$1.1B value+5.96M sh

1–100 of 3,147

Options

$16.9B notional43 option positions · C $12.7B · P $4.2B

Notional. Not counted in the book above.

SPYC$9.6B

QQQP$1.2B

SPYP$1.1B

IVVP$909.5M

SPCXP$635.3M

AMZNC$573.5M

AAPLC$480.7M

Shares cut · vs 2026 Q1

Ranked by dollar move

INTC$59.5B held · -5% of shares · +$39.8B value-21.07M sh
LRCX$57.5B held · -0% of shares · +$29.1B value-124.5K sh
SNDK$23.4B held · -1% of shares · +$16.8B value-108.2K sh
CSCO$42.1B held · -2% of shares · +$13.8B value-6.39M sh
WDC$21.0B held · -8% of shares · +$11.4B value-2.82M sh
GLW$16.8B held · -1% of shares · +$7.7B value-944.9K sh
GE$33.3B held · -2% of shares · +$7.6B value-1.59M sh
DELL$10.4B held · -3% of shares · +$6.3B value-655.3K sh
JPM$67.5B held · -1% of shares · +$6.3B value-1.93M sh
HON$5.1B held · -7% of shares · -$5.9B value · 1:2 reverse split-1.64M sh
APH$17.9B held · -1% of shares · +$5.0B value-714.0K sh
ABBV$37.6B held · -1% of shares · +$4.8B value-1.21M sh
T$11.6B held · -0% of shares · -$4.7B value-1.60M sh
ANET$15.5B held · -1% of shares · +$4.2B value-523.8K sh
MS$19.8B held · -2% of shares · +$4.0B value-1.50M sh
QCOM$17.6B held · -10% of shares · +$3.9B value-10.86M sh
GS$24.2B held · -0% of shares · +$3.9B value-89.0K sh
FLEX$6.8B held · -7% of shares · +$3.9B value-2.94M sh
CVS$12.7B held · -2% of shares · +$3.7B value-2.70M sh
C$20.9B held · -3% of shares · +$3.5B value-4.27M sh
CRM$11.4B held · -9% of shares · -$3.5B value-6.94M sh
CRDO$4.8B held · -10% of shares · +$3.0B value-2.06M sh
COST$32.0B held · -2% of shares · -$2.8B value-744.2K sh
IBM$21.6B held · -1% of shares · +$2.8B value-802.5K sh
BSX$5.5B held · -2% of shares · -$2.7B value-2.14M sh
VRT$12.0B held · -3% of shares · +$2.7B value-1.29M sh
HPE$6.0B held · -7% of shares · +$2.6B value-9.81M sh
BRK-B$60.6B held · -0% of shares · +$2.6B value-24.5K sh
CME$6.7B held · -3% of shares · -$2.5B value-881.9K sh
NEM$11.3B held · -4% of shares · -$2.4B value-5.21M sh
BE$5.6B held · -26% of shares · +$2.2B value-6.62M sh
ICE$6.2B held · -4% of shares · -$2.1B value-2.17M sh
IXUS$26.2B held · -2% of shares · +$2.0B value-4.34M sh
ISRG$11.9B held · -0% of shares · -$1.9B value-51.3K sh
FIX$6.7B held · -3% of shares · +$1.9B value-115.2K sh
CMI$8.2B held · -3% of shares · +$1.8B value-332.3K sh
MCK$8.2B held · -5% of shares · -$1.7B value-623.3K sh
JNJ$53.9B held · -1% of shares · +$1.7B value-1.29M sh
PWR$9.4B held · -7% of shares · +$1.7B value-989.3K sh
PDD$2.4B held · -19% of shares · -$1.6B value-7.44M sh
ELV$7.3B held · -5% of shares · +$1.5B value-896.0K sh
NKE$3.4B held · -11% of shares · -$1.5B value-9.98M sh
SLB$5.4B held · -12% of shares · -$1.4B value-16.07M sh
CMCSA$7.7B held · -1% of shares · -$1.4B value-1.77M sh
HWM$12.3B held · -4% of shares · +$1.3B value-2.14M sh
HCA$5.1B held · -3% of shares · -$1.3B value-359.7K sh
GWW$6.3B held · -0% of shares · +$1.2B value-8.5K sh
MNST$5.8B held · -5% of shares · +$1.2B value-2.97M sh
COR$5.2B held · -9% of shares · -$1.1B value-1.73M sh
STRL$2.7B held · -19% of shares · +$1.1B value-750.9K sh
MPWR$7.7B held · -8% of shares · +$1.1B value-482.5K sh
OKTA$2.6B held · -2% of shares · +$1.1B value-342.1K sh
CIEN$6.2B held · -5% of shares · +$1.0B value-655.3K sh
INSM$1.7B held · -5% of shares · -$1.0B value-870.2K sh
KTOS$1.2B held · -24% of shares · -$1.0B value-7.63M sh
BNY$8.3B held · -7% of shares · +$1.0B value-4.06M sh
USB$7.7B held · -1% of shares · +$1.0B value-1.23M sh
ONTO$2.1B held · -1% of shares · +$948.5M value-29.1K sh
FIS$1.7B held · -22% of shares · -$944.1M value-12.51M sh
ECHO$1.3B held · -33% of shares · -$913.8M value-6.12M sh
NTAP$2.9B held · -5% of shares · +$886.8M value-1.01M sh
KO$26.2B held · -3% of shares · +$859.1M value-10.86M sh
LNG$4.2B held · -1% of shares · -$832.3M value-140.0K sh
BLD$201.0M held · -$825.3M valuesymbol retired
SITM$1.8B held · -17% of shares · +$787.1M value-490.7K sh
TTWO$4.6B held · -5% of shares · +$765.8M value-970.6K sh
TTMI$2.1B held · -19% of shares · +$724.8M value-2.66M sh
MRSH$6.6B held · -6% of shares · -$711.8M value-2.56M sh
EBAY$4.4B held · -3% of shares · +$706.2M value-1.22M sh
EQT$3.2B held · -1% of shares · -$676.5M value-716.5K sh
WST$2.4B held · -3% of shares · +$674.4M value-184.9K sh
NOW$9.5B held · -1% of shares · -$657.2M value-1.44M sh
WAT$3.2B held · -1% of shares · +$638.1M value-58.1K sh
XYZ$3.2B held · -2% of shares · +$617.6M value-665.8K sh
EFA$9.8B held · -0% of shares · +$616.5M value-187.5K sh
MA$34.1B held · -1% of shares · +$616.5M value-618.4K sh
TRV$6.9B held · -3% of shares · +$606.0M value-683.4K sh
ATO$2.6B held · -13% of shares · -$598.8M value-2.21M sh
HL$1.1B held · -22% of shares · -$596.0M value-19.90M sh
P$2.7B held · -4% of shares · +$594.0M value-1.55M sh
ENSG$937.2M held · -21% of shares · -$546.7M value-1.52M sh
WSM$2.7B held · -2% of shares · +$542.0M value-200.3K sh
MSI$6.6B held · -3% of shares · -$533.0M value-543.8K sh
WCC$3.1B held · -5% of shares · +$525.2M value-431.8K sh
SPOT$5.0B held · -4% of shares · -$516.9M value-486.9K sh
PRIM$677.7M held · -18% of shares · -$515.4M value-1.50M sh
TPL$2.3B held · -11% of shares · -$507.0M value-656.3K sh
CCI$3.3B held · -6% of shares · -$491.8M value-3.03M sh
FORM$1.7B held · -14% of shares · +$488.9M value-1.76M sh
SMTC$1.6B held · -31% of shares · +$484.4M value-4.47M sh
RCL$6.5B held · -6% of shares · +$481.0M value-1.43M sh
COIN$2.4B held · -0% of shares · -$481.0M value-34.6K sh
NXT$2.5B held · -15% of shares · -$479.7M value-3.73M sh
CBOE$2.5B held · -3% of shares · -$479.6M value-313.2K sh
AMKR$1.1B held · -5% of shares · +$476.0M value-676.0K sh
TGTX$1.2B held · -1% of shares · +$472.2M value-202.9K sh
SPGI$9.8B held · -0% of shares · -$471.8M value-89.9K sh
VICR$934.6M held · -15% of shares · +$470.2M value-423.4K sh
RMBS$1.9B held · -14% of shares · +$450.9M value-2.34M sh
A$3.4B held · -1% of shares · +$447.9M value-303.7K sh

1–100 of 1,083

Opened (206)

4 moved by a corporate action (dashed).

Closed (123)

55 moved by a corporate action (dashed).

CTCTRA HOHOLX ALAL MAMASI SESEE CWCWAN TPTPH APAPLS TETERN FOFOLD ACACLX CSCSGS VRE

P

$284.3M

FXIC$219.6M

GLDC$217.2M

QQQC$168.6M

KWEBC$112.5M

VZC$109.6M

IWMC$95.7M

GLWC$93.0M

IGVC$85.9M

WMTC$82.4M

EFAC$72.3M

UALC$65.9M

FCXC$60.8M

EEMC$56.8M

WMBC$56.4M

FITBC$53.2M

KREC$52.6M

LRCXC$44.6M

MUC$43.9M

TSLAC$41.6M

ZMC$37.9M

MSFTC$28.4M

METAC$27.6M

AVGOC$27.4M

NVDAC$27.1M

LITEC$24.9M

CARRC$24.9M

GDXC$24.2M

RSPC$20.6M

MDBC$16.8M

ACWIC$16.5M

CDNSC$15.8M

ECHOC$15.1M

IVVC$12.7M

IBITC$7.6M

ARKKC$2.9M

VR

+3