Institution ranking
BlackRock
Jun 30, 2026 holdings · filed Aug 7, 2026
- 13F value
- $6.7T
- Rank by value
- No. 1 of 8,003
- Stocks held
- 5,455
BlackRock, quarter by quarter
Each quarter-end holding held to the next quarter end · 8 quarters
Above the S&P 500 in 3 of 8 quarters
BlackRockS&P 500
- Q3 2024+1.4%+2.3%
- Q4 2024−4.9%−4.8%
- Q1 2025+10.3%+10.6%
- Q2 2025+7.7%+7.7%
- Q3 2025+2.1%+2.6%
- Q4 2025−3.8%−4.6%
- Q1 2026+15.6%+14.6%
- Q2 2026+0.7%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified15.2%
The top 3 stocks make up only 15.2%, under 40%.
- Leveraged ETFs0.0%
Includes leveraged ETFs (such as SOXL or TQQQ): 0.0%.
- Dividend and income ETFs0.0%
Includes dividend or option-income ETFs (such as SCHD or JEPI): 0.0%.
- Cash-like Treasury ETFs0.0%
Includes short-term Treasury ETFs (such as SGOV): 0.0%.
Top 3 stocks' weight15.2%
ETF weight3.1%
Weight in the 50 US stocks Koreans hold most34.7%
By sector
- Technology39.5%
- Consumer13.2%
- Industrials12.9%
- Financials9.5%
- Health care8.7%
- Materials2.9%
- Real estate2.9%
- Utilities2.9%
- Energy2.4%
- Telecom & media1.5%
- Funds & other0.1%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Nvidia NVDA | 5.8% | Added |
| Apple AAPL | 5.0% | Added |
| Alphabet GOOG | 4.4% | Added |
| Microsoft MSFT | 3.4% | Added |
| Amazon AMZN | 2.7% | Added |
| Broadcom AVGO | 2.2% | Added |
| Micron Technology MU | 1.8% | Added |
| Meta Platforms META | 1.5% | Added |
| Tesla TSLA | 1.3% | Added |
| Advanced Micro Devices AMD | 1.3% | Added |
| ELI Lilly LLY | 1.2% | Added |
| Jpmorgan Chase JPM | 1.0% | Trimmed |
| iShares Core S&P 500 ETF IVV | 1.0% | Added |
| Berkshire Hathaway BRK-A | 0.9% | No prior quarter to compare |
| Intel INTC | 0.9% | Trimmed |
| Applied Materials AMAT | 0.9% | Added |
| Lam Research LRCX | 0.9% | Trimmed |
| Johnson & Johnson JNJ | 0.8% | Trimmed |
| Visa V | 0.7% | Added |
| ExxonMobil Holdings XOM | 0.7% | Added |
