Filing Flows › 13F managers › BlackRock, Inc.
BlackRock, Inc.: 13F portfolio Q2 2026 and what copying it returned
BlackRock, Inc.'s 13F for the quarter ended 2026-06-30 (filed Aug 7, 2026): 400 common-share positions, $6.73T reported. Copying each 13F the day after it was filed returned +31.8% from May 6, 2025 to Nov 6, 2026, against +30.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.4% of the portfolio on average); 6 filings since May 2, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.8% | $388.6B | +0.9% |
| AAPL | Apple | 5.0% | $336.5B | +1.6% |
| MSFT | Microsoft | 3.4% | $226.6B | +2.4% |
| AMZN | Amazon.com | 2.6% | $178.4B | +1.7% |
| GOOGL | Alphabet | 2.5% | $164.7B | +3.1% |
| AVGO | Broadcom | 2.2% | $150.4B | +3.2% |
| GOOG | Alphabet | 1.9% | $130.7B | +1.4% |
| MU | Micron Technology | 1.8% | $121.0B | +1.6% |
| META | Meta Platforms | 1.5% | $97.7B | +2.7% |
| TSLA | Tesla | 1.3% | $90.1B | +2.9% |
| AMD | Advanced Micro Devices | 1.3% | $87.3B | +3.2% |
| LLY | ELI Lilly | 1.2% | $81.0B | +1.7% |
| JPM | JPMorgan Chase | 1.0% | $67.5B | -0.9% |
| IVV | iShares Core S&P 500 ETF | 1.0% | $65.8B | +2.3% |
| BRK-B | Berkshire Hathaway | 0.9% | $60.6B | <0.1% |
| INTC | Intel | 0.9% | $59.5B | -4.7% |
| AMAT | Applied Materials | 0.9% | $58.0B | +1.6% |
| LRCX | LAM Research | 0.9% | $57.5B | -0.1% |
| JNJ | Johnson & Johnson | 0.8% | $53.9B | -0.6% |
| V | Visa | 0.7% | $47.2B | +1.1% |
| CSCO | Cisco Systems | 0.6% | $42.1B | -1.7% |
| CAT | Caterpillar | 0.6% | $40.5B | +2.2% |
| WMT | Walmart | 0.6% | $40.1B | +0.3% |
| KLAC | KLA | 0.6% | $38.1B | +901.9% |
Biggest adds
- SPCX new
- HONA new
- HON new
- DD new
- FDXF new
- CBRS new
- MAIR new
- CRBG +747770.9%
Biggest cuts
- BINC exit
Track record
Of 2 position changes scored in 2 separate decisions, 0.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 2012383. Not investment advice.