13F-HRFiling Date: Aug 7, 2026
BlackRock (BLK)
Institutional Holdings (13F)
View SEC Filing
ACC: 0002012383-26-003238
Total Value$6729.54B
Positions49968
Changes46545
Holdings
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NVIDIA · NVDA
746.98M Shares
$149.46B
Added+3.7%
2.22%
Apple · AAPL
429.36M Shares
$124.24B
Added+1.3%
1.85%
NVIDIA · NVDA
491.80M Shares
$98.41B
Cut−1.2%
1.46%
Apple · AAPL
300.53M Shares
$86.96B
Cut−0.5%
1.29%
Microsoft · MSFT
227.04M Shares
$84.69B
Added+3.6%
1.26%
Alphabet · GOOGL
173.68M SharesCAP STK CL A
$62.07B
Added+6.6%
0.92%
Amazon · AMZN
253.04M Shares
$60.31B
Added+0.1%
0.90%
Broadcom · AVGO
155.07M Shares
$58.58B
Added+6.3%
0.87%
Microsoft · MSFT
152.54M Shares
$56.90B
Cut−0.8%
0.85%
Micron Technology · MU
42.95M Shares
$49.58B
Added+2.3%
0.74%
Alphabet · GOOGL
140.29M SharesCAP STK CL C
$49.57B
Added+6.3%
0.74%
Amazon · AMZN
200.95M Shares
$47.89B
Cut−0.1%
0.71%
NVIDIA · NVDA
220.24M Shares
$44.07B
Added+1.1%
0.65%
Alphabet · GOOGL
120.80M SharesCAP STK CL A
$43.17B
Added+0.1%
0.64%
Apple · AAPL
131.06M Shares
$37.92B
Added+4.3%
0.56%
Meta · META
66.14M SharesCL A
$37.26B
Added+5.9%
0.55%
Broadcom · AVGO
96.85M Shares
$36.58B
Cut−0.3%
0.54%
AMD · AMD
61.16M Shares
$35.53B
Added+3.9%
0.53%
Alphabet · GOOGL
97.59M SharesCAP STK CL C
$34.48B
Cut−0.4%
0.51%
Tesla · TSLA
79.29M Shares
$33.35B
Added+4.8%
0.50%
remove_circle_outlineExited this quarter· 200
–Exited–Exited–ExitedExitedExitedExitedExited–ExitedExitedExitedExitedExitedExitedExited–ExitedExitedExitedExitedExitedExitedExitedExitedExitedExitedExitedExitedExitedExited
Honeywell · HON
was 16.77M shares
Honeywell · HON
was 13.06M shares
Honeywell · HON
was 5.25M shares
–Exited
COTERRA ENERGY INC
was 27.95M shares
–Exited
–CARNIVAL CORP
was 36.78M shares
Honeywell · HON
was 3.95M shares
–Exited
CARNIVAL CORP
was 24.50M shares
–Exited
HOLOGIC INC
was 7.94M shares
–Exited
DUPONT DE NEMOURS INC
was 12.60M shares
–Exited
AIR LEASE CORP
was 8.70M shares
–Exited
COTERRA ENERGY INC
was 15.54M shares
–Exited
MASIMO CORP
was 2.92M shares
–Exited
SEALED AIR CORP NEW
was 12.02M shares
–Exited
SPDR GOLD TR
was 1.15M shares
–Exited
TRI POINTE HOMES INC
was 9.85M shares
–Exited
BLACKROCK ETF TRUST II
was 8.55M shares
–Exited
APELLIS PHARMACEUTICALS INC
was 9.88M shares
–Exited
–DUPONT DE NEMOURS INC
was 8.44M shares
Honeywell · HON
was 1.71M shares
–Exited
SPDR GOLD TR
was 871.80K shares
–Exited
HOLOGIC INC
was 4.79M shares
–Exited
BLACKROCK ETF TRUST II
was 6.95M shares
–Exited
ISHARES TR
was 4.35M shares
–Exited
–ISHARES TR
was 4.18M shares
Honeywell · HON
was 1.30M shares
–Exited
ISHARES TR
was 3.16M shares
–Exited
CLEARWATER ANALYTICS HLDGS I
was 12.17M shares
–Exited
COTERRA ENERGY INC
was 8.02M shares
–Exited
–BLACKROCK ETF TRUST
was 7.57M shares
Honeywell · HON
was 1.18M shares
Honeywell · HON
was 1.09M shares
–Exited
TERNS PHARMACEUTICALS INC
was 4.61M shares
–Exited
ISHARES TR
was 3.03M shares
–Exited
MASIMO CORP
was 1.35M shares
–Exited
CARNIVAL CORP
was 9.15M shares
–Exited
CSG SYS INTL INC
was 2.87M shares
–Exited
–ISHARES TR
was 5.19M shares
Honeywell · HON
was 980.06K shares
–Exited
ARCELLX INC
was 1.85M shares
–Exited
–HOLOGIC INC
was 2.73M shares
Honeywell · HON
was 908.38K shares
–Exited
CLEARWATER ANALYTICS HLDGS I
was 8.56M shares
–Exited
–BLACKROCK ETF TRUST II
was 3.94M shares
Honeywell · HON
was 862.38K shares
–Exited
AMICUS THERAPEUTIC
was 12.99M shares
–Exited
AIR LEASE CORP
was 2.73M shares
–Exited
VERIS RESIDENTIAL INC
was 9.35M shares
–Exited
BLACKROCK ETF TRUST
was 4.74M shares
–Exited
DUPONT DE NEMOURS INC
was 3.62M shares
–Exited
ENVIRI CORP
was 8.41M shares
–Exited
HOLOGIC INC
was 2.17M shares
–Exited
BLACKROCK ETF TRUST II
was 3.15M shares
–Exited
SELECT SECTOR SPDR TR
was 3.48M shares
–Exited
SEALED AIR CORP NEW
was 3.75M shares
–Exited
BLACKROCK ETF TRUST
was 3.65M shares
–Exited
ISHARES TR
was 3.03M shares
–Exited
KENNEDY-WILSON HOLDINGS INC
was 13.08M shares
–Exited
TERNS PHARMACEUTICALS INC
was 2.64M shares
–Exited
PROASSURANCE CORP
was 5.38M shares
–Exited
ARCELLX INC
was 1.15M shares
–Exited
–AMICUS THERAPEUTIC
was 8.94M shares
Honeywell · HON
was 551.42K shares
–Exited
ISHARES TR
was 1.92M shares
–Exited
CLEARWAY ENERGY INC
was 3.03M shares
–Exited
SELECT SECTOR SPDR TR
was 1.06M shares
–Exited
TRI POINTE HOMES INC
was 2.50M shares
–Exited
BLACKROCK ETF TRUST
was 1.11M shares
–Exited
APELLIS PHARMACEUTICALS INC
was 2.72M shares
–Exited
CARNIVAL CORP
was 4.22M shares
–Exited
ISHARES STAKED ETHEREUM TR E
was 4.00M shares
–Exited
CARNIVAL CORP
was 4.09M shares
–Exited
SELECT SECTOR SPDR TR
was 1.27M shares
–Exited
BLACKROCK ETF TRUST
was 1.00M shares
–Exited
AMICUS THERAPEUTIC
was 6.95M shares
–Exited
LUMENTUM HLDGS INC
was 9.85M shares
–Exited
BAIDU INC
was 892.22K shares
–Exited
COTERRA ENERGY INC
was 2.80M shares
–Exited
CLEARWATER ANALYTICS HLDGS I
was 4.06M shares
–Exited
SPDR GOLD TR
was 222.20K shares
–Exited
SUN CTRY AIRLS HLDGS INC
was 5.60M shares
–Exited
–ISHARES TR
was 1.16M shares
Vertiv · VRT
was 346.20K shares
–Exited
SPDR SERIES TRUST
was 933.03K shares
–Exited
SELECT SECTOR SPDR TR
was 1.72M shares
–Exited
ASCENDIS PHARMA A/S
was 349.15K shares
–Exited
SPDR INDEX SHS FDS
was 1.06M shares
–Exited
BLACKROCK ETF TRUST
was 2.80M shares
–Exited
SELECT SECTOR SPDR TR
was 572.83K shares
–Exited
ISHARES TR
was 304.80K shares
–Exited
LUMENTUM HLDGS INC
was 14.03M shares
–Exited
DAY ONE BIOPHARMACEUTICALS I
was 3.45M shares
–Exited
ISHARES U S ETF TR
was 1.44M shares
–Exited
MISTER CAR WASH INC
was 10.43M shares
–Exited
CARNIVAL CORP
was 2.79M shares
–Exited
ISHARES INC
was 1.62M shares
–Exited
–BLACKROCK ETF TRUST II
was 1.45M shares
Vertiv · VRT
was 275.10K shares
Honeywell · HON
was 300.84K shares
–Exited
SELECT SECTOR SPDR TR
was 622.92K shares
–Exited
SELECT SECTOR SPDR TR
was 447.82K shares
–Exited
CSG SYS INTL INC
was 816.59K shares
–Exited
COTERRA ENERGY INC
was 1.84M shares
–Exited
AMERICAN WOODMARK CORP
was 1.61M shares
–Exited
SELECT SECTOR SPDR TR
was 395.18K shares
–Exited
–BLACKROCK ETF TRUST
was 641.90K shares
GE Vernova · GEV
was 72.40K shares
–Exited
VERIS RESIDENTIAL INC
was 3.33M shares
–Exited
THERMON GROUP HLDGS INC
was 1.23M shares
–Exited
SOLENO THERAPEUTICS INC
was 1.82M shares
–Exited
BLACKROCK ETF TRUST II
was 1.17M shares
–Exited
SOLARIS ENERGY INFRAS INC
was 24.24M shares
–Exited
TERNS PHARMACEUTICALS INC
was 1.08M shares
–Exited
GOLDEN ENTMT INC
was 2.11M shares
–Exited
SPDR INDEX SHS FDS
was 1.22M shares
–Exited
SPDR GOLD TR
was 126.80K shares
–Exited
LUMENTUM HLDGS INC
was 7.65M shares
–Exited
ARCELLX INC
was 462.99K shares
–Exited
HOLOGIC INC
was 702.99K shares
–Exited
SPDR SERIES TRUST
was 687.65K shares
–Exited
DAY ONE BIOPHARMACEUTICALS I
was 2.43M shares
–Exited
SSGA ACTIVE ETF TR
was 1.29M shares
–Exited
THERMON GROUP HLDGS INC
was 1.03M shares
–Exited
HOLOGIC INC
was 676.25K shares
–Exited
THOMSON REUTERS CORP
was 562.36K shares
–Exited
BLACKROCK ETF TRUST II
was 1.00M shares
–Exited
HOLOGIC INC
was 663.60K shares
–Exited
–SLIDE INS HLDGS INC
was 2.78M shares
Honeywell · HON
was 217.89K shares
–Exited
BLACKROCK ETF TRUST II
was 1.00M shares
–Exited
KENNEDY-WILSON HOLDINGS INC
was 4.50M shares
–Exited
SOLENO THERAPEUTICS INC
was 1.43M shares
–Exited
ASCENDIS PHARMA A/S
was 208.72K shares
–Exited
DUPONT DE NEMOURS INC
was 1.02M shares
–Exited
GREAT LAKES DREDGE & DOCK CO
was 2.67M shares
–Exited
–COTERRA ENERGY INC
was 1.29M shares
GE Vernova · GEV
was 51.70K shares
–Exited
–ENVIRI CORP
was 2.27M shares
Honeywell · HON
was 195.15K shares
–Exited
–HOLOGIC INC
was 578.53K shares
Eli Lilly · LLY
was 45.70K shares
–Exited
ISHARES INC
was 1.09M shares
–Exited
GCI LIBERTY INC
was 1.10M shares
–Exited
CARNIVAL CORP
was 1.57M shares
–Exited
BLACKROCK ETF TRUST II
was 800.00K shares
–Exited
–ISHARES GOLD TR
was 843.49K shares
Disney · DIS
was 404.20K shares
–Exited
ISHARES TR
was 487.20K shares
–Exited
–HERITAGE COMM CORP
was 3.08M shares
Nio · NIO
was 6.36M shares
–Exited
–GREAT LAKES DREDGE & DOCK CO
was 2.25M shares
Delta Air Lines · DAL
was 571.80K shares
–Exited
DUPONT DE NEMOURS INC
was 828.75K shares
–Exited
HOLOGIC INC
was 488.96K shares
–Exited
BLACKROCK ETF TRUST II
was 1.06M shares
–Exited
DUPONT DE NEMOURS INC
was 784.49K shares
–Exited
KALVISTA PHARMACEUTICALS INC
was 1.77M shares
–Exited
CARNIVAL CORP
was 1.36M shares
–Exited
PROASSURANCE CORP
was 1.41M shares
–Exited
CARNIVAL CORP
was 1.35M shares
–Exited
THOMSON REUTERS CORP
was 385.88K shares
–Exited
HOLOGIC INC
was 450.66K shares
–Exited
CLEARWAY ENERGY INC
was 866.43K shares
–Exited
ONESTREAM INC
was 1.39M shares
–Exited
DUPONT DE NEMOURS INC
was 727.93K shares
–Exited
GCI LIBERTY INC
was 895.08K shares
–Exited
ISHARES TR
was 329.06K shares
–Exited
–ISHARES TR
was 733.24K shares
Eli Lilly · LLY
was 35.90K shares
–Exited
SELECT SECTOR SPDR TR
was 661.93K shares
–Exited
BLACKROCK ETF TRUST
was 990.44K shares
–Exited
BLACKROCK ETF TRUST II
was 650.00K shares
–Exited
SPDR GOLD TR
was 74.70K shares
–Exited
ISHARES U S ETF TR
was 631.87K shares
–Exited
COTERRA ENERGY INC
was 913.30K shares
–Exited
PEAKSTONE REALTY TRUST
was 1.53M shares
–Exited
BLACKROCK ETF TRUST II
was 609.92K shares
–Exited
–INVESCO EXCHANGE TRADED FD T
was 164.50K shares
Disney · DIS
was 319.10K shares
–Exited
SEAGATE HDD CAYMAN
was 6.47M shares
–Exited
HERITAGE COMM CORP
was 2.46M shares
–Exited
–AIR LEASE CORP
was 462.80K shares
Delta Air Lines · DAL
was 451.30K shares
–Exited
CMS ENERGY CORP
was 26.50M shares
–Exited
SPDR SERIES TRUST
was 497.39K shares
–Exited
BLACKROCK ETF TRUST II
was 613.07K shares
–Exited
DUPONT DE NEMOURS INC
was 637.68K shares
–Exited
HOLOGIC INC
was 383.68K shares
–Exited
CARNIVAL CORP
was 1.12M shares
–Exited
SELECT SECTOR SPDR TR
was 258.11K shares
–Exited
–SELECT SECTOR SPDR TR
was 349.04K shares
Honeywell · HON
was 125.08K shares
–Exited
COTERRA ENERGY INC
was 798.76K shares
–Exited
COTERRA ENERGY INC
was 793.19K shares
–Exited
BIOMARIN PHARMACEUTICAL INC
was 28.88M shares
–Exited
–HOLOGIC INC
was 366.26K shares
Honeywell · HON
was 122.46K shares
–Exited
ISHARES TR
was 515.00K shares
–Exited
PEAKSTONE REALTY TRUST
was 1.30M shares
–Exited
COTERRA ENERGY INC
was 770.20K shares
–Exited
UGI CORP NEW
was 19.30M shares