BlackRock portfolio
Updated November 15, 2026
BlackRock (BlackRock, Inc.) — The world's largest asset manager and the company behind iShares ETFs; like Vanguard, its holdings largely track the market.
According to the latest 13F report that BlackRock, Inc. filed with the SEC (Q3 2026, filed November 13, 2026), its US stock portfolio is worth about $6.77T across 5555 holdings. The largest positions are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT, and the top 10 make up 31% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 6.5% | $443.3B | — |
| 2 | Apple IncAAPL | 5.7% | $385.3B | Trimmed +1% |
| 3 | Microsoft CorpMSFT | 4.6% | $311.4B | — |
| 4 | Amazon.com IncAMZN | 2.8% | $186.3B | — |
| 5 | Alphabet Inc-cl AGOOGL | 2.3% | $157.9B | — |
| 6 | Broadcom IncAVGO | 2.1% | $138.9B | Trimmed +1% |
| 7 | Meta Platforms Inc-class AMETA | 1.9% | $125.9B | — |
| 8 | Alphabet Inc-cl CGOOG | 1.8% | $124.8B | Trimmed +1% |
| 9 | Micron Technology IncMU | 1.7% | $111.7B | — |
| 10 | Advanced Micro DevicesAMD | 1.4% | $93.3B | Added +1% |
| 11 | ELI Lilly & CoLLY | 1.2% | $78.6B | Added +1% |
| 12 | Tesla IncTSLA | 1.1% | $76.0B | — |
| 13 | Ishares Core S&P 500 ETFIVV | 1.0% | $67.9B | Added +1% |
| 14 | Jpmorgan Chase & CoJPM | 1.0% | $67.3B | Trimmed +1% |
| 15 | Berkshire Hathaway Inc-cl BBRK-B | 0.9% | $61.2B | Added +1% |
| 16 | Johnson & JohnsonJNJ | 0.8% | $55.5B | Trimmed +1% |
| 17 | Intel CorpINTC | 0.8% | $55.4B | Added +8% |
| 18 | Exxonmobil Holdings CorpXOM | 0.8% | $53.9B | New buy |
| 19 | Visa Inc-class A SharesV | 0.8% | $51.1B | Added +3% |
| 20 | LAM Research CorpLRCX | 0.6% | $43.5B | — |
| 21 | Applied Materials IncAMAT | 0.6% | $41.7B | Added +2% |
| 22 | Abbvie IncABBV | 0.6% | $39.0B | — |
| 23 | Cisco Systems IncCSCO | 0.6% | $38.9B | Added +1% |
| 24 | Walmart IncWMT | 0.5% | $36.8B | — |
| 25 | Mastercard Inc - AMA | 0.5% | $36.3B | Trimmed +1% |
| 26 | Palantir Technologies Inc-aPLTR | 0.5% | $35.5B | — |
| 27 | Merck & CO. Inc.MRK | 0.5% | $33.1B | — |
| 28 | Chevron CorpCVX | 0.5% | $32.7B | Added +3% |
| 29 | Costco Wholesale CorpCOST | 0.5% | $32.0B | Added +3% |
| 30 | Palo Alto Networks IncPANW | 0.5% | $31.1B | Added +3% |
| 31 | Caterpillar IncCAT | 0.5% | $30.5B | Trimmed +1% |
| 32 | Bank OF America CorpBAC | 0.4% | $28.8B | Trimmed +3% |
| 33 | Procter & Gamble Co/thePG | 0.4% | $28.3B | Added +3% |
| 34 | Unitedhealth Group IncUNH | 0.4% | $28.3B | — |
| 35 | Coca-cola Co/theKO | 0.4% | $27.9B | — |
| 36 | General ElectricGE | 0.4% | $26.9B | Trimmed +3% |
| 37 | Ishares Core Intl Stock ETFIXUS | 0.4% | $25.6B | Trimmed +2% |
| 38 | KLA CorpKLAC | 0.4% | $25.3B | Added +3% |
| 39 | Crowdstrike Holdings Inc - ACRWD | 0.4% | $24.4B | Added +322% |
| 40 | Netflix IncNFLX | 0.4% | $24.3B | — |
Positions sold out
Exxon Mobil Corp, Oneok Inc NewOKE, Electronic Arts Inc, Avalonbay Cmntys Inc, Teva Pharmaceutical Inds LTDTEVA, Chart Inds Inc, Webster Finl Corp, Taylor Morrison Home Corp, Gates Indl Corp PLC, Apogee Therapeutics Inc, Janus Henderson Group PLC, Nuvalent Inc, Catalyst Pharmaceuticals Inc, Global Business Travel Group, National Storage Affiliates
Frequently asked questions
What does BlackRock own now?
According to the latest 13F (Q3 2026), the largest holdings are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
Lists are generated automatically from SEC filings and market prices and rebuilt every day. They are a starting point for research, not a recommendation to buy or sell.