BlackRock Stocks & Portfolio

BlackRockHoldings on 30 Sept 2026Filed 13 Nov 2026

BlackRock held 5,771 US stocks worth $6.79 trillion on 30 September 2026, in its 13F filed with the SEC on 13 November 2026. Its largest holdings: NVIDIA (6.5%), Apple (5.7%), Microsoft (4.6%).

Plus See what the famous funds bought and sold, and who earned the most

Portfolio value

$6.8T

Stocks held

5,771

Return last quarter

+0.3%

S&P 500 +2.0%

1 year

+13.9%

S&P 500 +14.4%

3 years

—

S&P 500 —

5 years

—

S&P 500 —

Largest holdings

Return vs. the S&P 500

This fundS&P 500

Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.

Changes since Q2 2026

Bought this quarter (3,213)

Sold this quarter (2,321)

1
XOMExxon MobilSold out$45.8B
2
OKEOneokSold out$5.6B
3EAElectronic Arts IncSold out$5.1B
4AVBAvalonbay Cmntys IncSold out$3.4B
5
TEVATeva Pharmaceutical IndustriesSold out$2.2B
6
AAPLApple-0.5%Reduced$2.0B
7
GOOGAlphabet-1.0%Reduced$1.3B
8GTLSChart Inds IncSold out$1.3B
9WBSWebster Finl CorpSold out$1.2B
10
VRTVertiv Holdings-13.1%Reduced$1.1B
11TMHCTaylor Morrison Home CorpSold out$1.0B
12
USHYiShares Broad USD High Yield Corporate Bond ETF-64.9%Reduced$975.43M
13NEMNewmont-6.9%Reduced$955.15M
14
JPMJPMorgan Chase & Co-1.4%Reduced$948.35M
15Everpure IncEverpure Inc-20.8%Reduced$943.82M
16
GEGeneral Electric Company-3.3%Reduced$931.84M
17
AVGOBroadcom-0.7%Reduced$931.28M
18
ILMNIllumina-17.4%Reduced$915.26M
19
BACBank of America-2.9%Reduced$859.03M
20GTESGates IndustrialSold out$841.68M
21
MPWRMonolithic Power Systems-10.4%Reduced$779.52M
22
SWKSSkyworks Solutions-44.1%Reduced$774.98M
23APGEApogee Therapeutics IncSold out$730.95M
24JHGJanus Henderson Group PlcSold out$719.32M
25NUVLNuvalent IncSold out$689.82M
26
GOOGLAlphabet-0.4%Reduced$669.58M
27
MSIMotorola Solutions-9.4%Reduced$667.09M
28
EQIXEquinix-5.5%Reduced$633.87M
29
GEVGE Vernova-3.1%Reduced$632.44M
30
JNJJohnson & Johnson-1.1%Reduced$630.15M
31CPRXCatalyst Pharmaceuticals IncSold out$602.16M
32
MCKMcKesson-6.5%Reduced$602.05M
33
MRNAModerna-9.2%Reduced$539.63M
34
WMBWilliams Companies-6.3%Reduced$496.42M
35
CCitigroup-2.5%Reduced$488.45M
36
IXUSiShares Core MSCI Total International Stock ETF-1.8%Reduced$471.22M
37GBTGGlobal Business Travel GroupSold out$464.71M
38
GLWCorning-4.3%Reduced$435.38M
39
TRVTravelers Companies (The)-5.8%Reduced$429.77M
40
BMYBristol-Myers Squibb-3.7%Reduced$419.52M
41
TTWOTake-Two Interactive Software-10.9%Reduced$413.90M
42
CMGChipotle Mexican Grill-9.7%Reduced$404.50M
43NSANational Storage AffiliatesSold out$403.13M
44
DDOGDatadog-4.1%Reduced$399.53M
45
KEYSKeysight Technologies-5.4%Reduced$397.34M
46
CMCSAComcast-5.7%Reduced$391.50M
47
BAXBaxter International-19.9%Reduced$391.24M
48
MMM3M Company-5.0%Reduced$366.81M
49CRNXCrinetics Pharmaceuticals InSold out$365.18M
50
BABoeing Company-3.1%Reduced$357.04M
51
EBAYeBay-8.5%Reduced$355.70M
52
DTEDTE Energy Company-11.1%Reduced$347.35M
53
INDAiShares MSCI India ETF-39.0%Reduced$334.45M
54
TYLTyler Technologies-26.9%Reduced$331.70M
55
RTXRaytheon Technologies-1.5%Reduced$307.70M
56
FNFabrinet-14.9%Reduced$305.75M
57
CRMSalesforce-1.8%Reduced$294.99M
58
DALDelta Air Lines-7.8%Reduced$291.90M
59
BKNGBooking Holdings-2.7%Reduced$291.80M
60
ASXASE Technology Holding-24.8%Reduced$289.90M
61
APOApollo Global Management-7.5%Reduced$288.47M
62MRXMarex GroupSold out$280.01M
63
MAMastercard-0.8%Reduced$275.78M
64
APPApplovin-3.9%Reduced$275.30M
65
TSMTaiwan Semiconductor Manufacturing Company-2.9%Reduced$269.25M
66
HIGHartford Financial Services Group (The)-7.1%Reduced$267.36M
67
AXONAxon Enterprise-7.6%Reduced$266.34M
68LEGLeggett & Platt IncSold out$265.19M
69
GMGeneral Motors Company-4.4%Reduced$264.13M
70
TAT&T-1.9%Reduced$262.09M
71
VLOValero Energy-2.7%Reduced$260.89M
72
VEEVVeeva Systems-7.1%Reduced$259.31M
73
CATCaterpillar-0.8%Reduced$258.06M
74CORTCorcept Therapeutics-18.0%Reduced$257.77M
75
TRMBTrimble-20.9%Reduced$256.19M
76
NVMINova-90.7%Reduced$251.81M
77STELStellar Bancorp IncSold out$249.47M
78
PFEPfizer-1.6%Reduced$246.35M
79
DHRDanaher-2.0%Reduced$245.59M
80
EWUiShares MSCI United Kingdom ETF-22.0%Reduced$245.01M
81
HCAHCA Healthcare-4.4%Reduced$244.86M
82
LULUlululemon athletica-28.7%Reduced$244.69M
83
DEDeere & Company-2.0%Reduced$243.96M
84
CVSCVS HEALTH-2.3%Reduced$242.78M
85
HLTHilton Worldwide Holdings-3.9%Reduced$236.06M
86
NVDANVIDIA-0.1%Reduced$235.80M
87
WCCWesco International-7.3%Reduced$234.78M
88
IEMGiShares Core MSCI Emerging Markets ETF-6.5%Reduced$233.29M
89
LMTLockheed Martin-2.4%Reduced$231.17M
90DBRGDigitalBridge GroupSold out$227.68M
91
MOAltria Group-2.7%Reduced$225.23M
92
CCKCrown Holdings-12.6%Reduced$224.50M
93Cnh Indl N VCnh Indl N V-17.9%Reduced$223.85M
94
PYPLPayPal Holdings-5.6%Reduced$220.65M
95
ZSZscaler-11.0%Reduced$217.76M
96
RSGRepublic Services-5.8%Reduced$217.24M
97
TKOTKO Group Holdings-21.3%Reduced$217.22M
98
SHViShares Short Treasury-10.8%Reduced$217.17M
99SEMSelect Med Hldgs CorpSold out$215.85M
100
FNFFidelity National Financial-14.7%Reduced$213.71M

By sector

Technology36.6%
Financial Services10.5%
Healthcare9.9%
Industrials8.5%
Consumer Cyclical8.0%
Communication Services8.0%
Other4.2%
Consumer Defensive3.9%
Energy3.5%
Real Estate2.7%
Basic Materials2.0%
Utilities2.0%

Stocks in the portfolio (5,771)

Stock	Weight	Shares	Value	Change	Price at quarter end	Price now	Since
NVDANVIDIA	6.53%	1,940,885,915	$443.3B	-0.1%Reduced	228.38	162.83	-28.7%
AAPLApple	5.67%	1,157,077,341	$385.3B	-0.5%Reduced	333.02	356.41	+7.0%
MSFTMicrosoft	4.58%	607,119,181	$311.4B	-0.0%Reduced	512.90	524.32	+2.2%
AMZNAmazon.com	2.74%	747,880,787	$186.3B	-0.1%Reduced	249.15	266.64	+7.0%
GOOGLAlphabet	2.33%	459,026,815	$157.9B	-0.4%Reduced	344.08	295.82	-14.0%
AVGOBroadcom	2.05%	395,562,035	$138.9B	-0.7%Reduced	351.19	346.62	-1.3%
METAMeta Platforms	1.85%	173,634,368	$125.9B	+0.1%Added	725.18	641.86	-11.5%
GOOGAlphabet	1.84%	366,136,908	$124.8B	-1.0%Reduced	340.74	292.56	-14.1%
MUMicron Technology	1.64%	104,845,553	$111.7B	+0.0%Added	1,065.11	778.06	-27.0%
AMDAdvanced Micro Devices	1.37%	152,491,791	$93.3B	+1.5%Added	611.76	534.17	-12.7%
LLYEli Lilly & Co	1.16%	67,936,153	$78.6B	+0.6%Added	1,157.08	1,444.80	+24.9%
TSLATesla	1.12%	214,215,472	$76.0B	+0.0%Added	354.81	390.24	+10.0%
IVViShares Core S&P 500 ETF	1.00%	88,653,612	$67.9B	+0.8%Added	765.85	757.69	-1.1%
JPMJPMorgan Chase & Co	0.99%	203,423,957	$67.3B	-1.4%Reduced	330.83	346.32	+4.7%
BRK/BBerkshire Hathaway	0.90%	122,983,392	$61.2B	+1.5%Added	497.95	593.13	+19.1%
JNJJohnson & Johnson	0.82%	209,718,001	$55.5B	-1.1%Reduced	264.74	286.01	+8.0%
INTCIntel	0.82%	460,492,943	$55.4B	+8.0%Added	120.23	59.66	-50.4%
XOMExxon Mobil	0.79%	331,225,100	$53.9B	New	162.75	170.59	+4.8%
VVISA	0.75%	142,171,481	$51.1B	+3.3%Added	359.33	425.92	+18.5%
LRCXLam Research	0.64%	132,321,368	$43.5B	-0.3%Reduced	328.51	225.92	-31.2%
AMATApplied Materials	0.61%	81,483,073	$41.7B	+1.6%Added	511.38	370.28	-27.6%
ABBVABBVIE	0.57%	148,974,939	$39.0B	-0.3%Reduced	261.59	295.02	+12.8%
CSCOCisco Systems	0.57%	361,595,691	$38.9B	+0.8%Added	107.63	95.64	-11.1%
WMTWalmart	0.54%	354,324,988	$36.8B	+0.0%Added	103.92	128.14	+23.3%
MAMastercard	0.54%	65,893,485	$36.3B	-0.8%Reduced	551.47	661.31	+19.9%
PLTRPalantir Technologies	0.52%	189,782,108	$35.5B	-0.0%Reduced	187.05	168.01	-10.2%
MRKMerck & Co	0.49%	228,073,244	$33.1B	+0.5%Added	145.31	147.75	+1.7%
CVXChevron	0.48%	159,971,813	$32.7B	+3.3%Added	204.21	219.84	+7.7%
COSTCostco Wholesale	0.47%	35,178,938	$32.0B	+2.9%Added	910.34	1,106.46	+21.5%
PANWPalo Alto Networks	0.46%	78,185,471	$31.1B	+3.2%Added	397.31	322.01	-19.0%
CATCaterpillar	0.45%	37,673,221	$30.5B	-0.8%Reduced	810.79	600.17	-26.0%
BACBank of America	0.42%	529,901,387	$28.8B	-2.9%Reduced	54.43	51.01	-6.3%
PGProcter & Gamble Company	0.42%	195,137,574	$28.3B	+2.7%Added	145.28	169.85	+16.9%
UNHUnitedhealth Group	0.42%	77,211,952	$28.3B	+0.5%Added	367.08	407.55	+11.0%
KOCoca-Cola Company	0.41%	323,933,483	$27.9B	+0.4%Added	86.08	99.26	+15.3%
GEGeneral Electric Company	0.40%	86,174,745	$26.9B	-3.3%Reduced	312.29	331.79	+6.2%
IXUSiShares Core MSCI Total International Stock ETF	0.38%	269,157,278	$25.6B	-1.8%Reduced	94.99	92.57	-2.5%
KLACKLA	0.37%	129,927,044	$25.3B	+3.0%Added	194.93	152.31	-21.9%
CRWDCrowdStrike Holdings	0.36%	92,159,102	$24.4B	+5.5%Added	264.75	226.60	-14.4%
NFLXNetflix	0.36%	349,460,772	$24.3B	+0.2%Added	69.58	62.14	-10.7%
TXNTexas Instruments	0.35%	85,463,785	$23.9B	+3.5%Added	280.09	303.56	+8.4%
HDHome Depot	0.34%	81,751,270	$23.3B	+0.2%Added	284.49	348.75	+22.6%
MRVLMarvell Technology	0.34%	87,377,201	$23.1B	+2.0%Added	264.21	156.80	-40.7%
SNDKSanDisk	0.32%	12,657,009	$22.0B	+22.9%Added	1,739.89	884.75	-49.1%
TMOThermo Fisher Scientific	0.32%	32,167,485	$21.7B	+4.0%Added	675.05	700.02	+3.7%
GSGoldman Sachs Group	0.32%	23,983,890	$21.6B	+0.3%Added	900.36	916.07	+1.7%
PMPhilip Morris International	0.31%	108,635,303	$20.7B	+0.6%Added	190.82	199.00	+4.3%
AMGNAmgen	0.30%	48,925,833	$20.6B	-0.9%Reduced	421.51	465.80	+10.5%
ORCLOracle	0.30%	150,137,560	$20.6B	+3.3%Added	137.30	125.40	-8.7%
RTXRaytheon Technologies	0.30%	108,871,057	$20.2B	-1.5%Reduced	185.65	198.58	+7.0%
GEVGE Vernova	0.30%	21,098,595	$20.1B	-3.1%Reduced	950.49	802.62	-15.6%
WFCWells Fargo & Co	0.29%	248,290,336	$19.9B	-0.9%Reduced	80.05	86.04	+7.5%
ANETArista Networks	0.28%	94,141,993	$19.2B	+3.0%Added	203.59	197.31	-3.1%
ADIAnalog Devices	0.28%	47,608,435	$18.9B	+1.6%Added	396.71	397.93	+0.3%
CCitigroup	0.28%	145,736,826	$18.9B	-2.5%Reduced	129.48	123.98	-4.3%
GILDGilead Sciences	0.27%	125,246,865	$18.7B	+2.8%Added	149.05	168.07	+12.8%
QCOMQUALCOMM	0.27%	101,058,394	$18.6B	+6.2%Added	184.04	172.39	-6.3%
VZVerizon Communications	0.27%	404,566,100	$18.6B	+1.6%Added	45.87	46.37	+1.1%
WELLWelltower	0.27%	78,667,424	$18.1B	+0.8%Added	230.24	244.49	+6.2%
MSMorgan Stanley	0.26%	95,562,827	$18.0B	+0.7%Added	188.08	190.65	+1.4%
LINLinde	0.26%	37,846,071	$18.0B	+1.5%Added	474.65	526.07	+10.8%
APHAmphenol	0.25%	205,363,064	$17.3B	+1.4%Added	84.30	78.22	-7.2%
IBMInternational Business Machines	0.25%	75,972,691	$16.7B	-1.0%Reduced	219.93	247.20	+12.4%
CRMSalesforce	0.24%	71,463,938	$16.4B	-1.8%Reduced	229.57	217.81	-5.1%
WDCWestern Digital	0.23%	34,035,915	$15.5B	+3.3%Added	454.46	295.63	-34.9%
PEPPepsiCo	0.23%	121,009,896	$15.3B	+2.3%Added	126.72	145.44	+14.8%
ITOTiShares Core S&P Total US Stock Market ETF	0.23%	92,057,864	$15.3B	+7.1%Added	166.28	164.53	-1.1%
NEENextera Energy	0.22%	198,163,460	$15.0B	+6.1%Added	75.74	85.15	+12.4%
ABTAbbott Laboratories	0.22%	151,666,065	$15.0B	-0.6%Reduced	98.83	108.51	+9.8%
PFEPfizer	0.22%	521,032,629	$14.9B	-1.6%Reduced	28.52	28.90	+1.3%
DISWalt Disney Company (The)	0.21%	138,639,691	$14.5B	+1.3%Added	104.90	118.96	+13.4%
STXSeagate Technology Holdings	0.21%	15,578,260	$14.4B	+2.7%Added	922.34	528.38	-42.7%
TJXTJX Companies	0.21%	107,844,505	$14.3B	-0.9%Reduced	132.31	134.34	+1.5%
DELLDell Technologies	0.21%	26,146,266	$14.1B	+8.5%Added	537.95	344.46	-36.0%
PLDPROLOGIS	0.20%	106,286,262	$13.8B	+2.8%Added	129.84	128.69	-0.9%
TAT&T	0.20%	548,654,545	$13.4B	-1.9%Reduced	24.40	22.19	-9.1%
UNPUnion Pacific	0.20%	48,858,265	$13.3B	+2.0%Added	272.13	302.45	+11.1%
ETNEaton	0.19%	30,783,855	$13.2B	+0.4%Added	429.71	353.01	-17.8%
SCHWCharles Schwab Corp (The)	0.19%	132,955,093	$13.0B	-1.1%Reduced	97.74	92.96	-4.9%
NEMNewmont	0.19%	112,594,100	$13.0B	-6.9%Reduced	115.34	113.13	-1.9%
AXPAmerican Express Company	0.19%	42,404,060	$12.9B	+0.9%Added	304.10	320.60	+5.4%
NOWSERVICENOW	0.19%	95,830,021	$12.8B	-0.2%Reduced	134.01	102.27	-23.7%
MCDMcDonald's	0.19%	55,233,316	$12.8B	-0.4%Reduced	230.94	271.97	+17.8%
VRTXVertex Pharmaceuticals	0.18%	23,803,111	$12.4B	-1.3%Reduced	522.81	538.76	+3.1%
DEDeere & Company	0.18%	18,181,498	$12.2B	-2.0%Reduced	671.55	673.45	+0.3%
ISRGIntuitive Surgical	0.18%	29,561,783	$12.0B	-1.5%Reduced	406.63	443.58	+9.1%
DHRDanaher	0.18%	53,976,143	$12.0B	-2.0%Reduced	221.55	233.02	+5.2%
FTNTFortinet	0.17%	65,790,437	$11.8B	+5.7%Added	178.76	127.19	-28.8%
COPConocoPhillips	0.17%	93,176,147	$11.7B	-0.8%Reduced	125.15	142.35	+13.7%
ACNAccenture	0.17%	61,680,802	$11.3B	-0.8%Reduced	183.37	250.48	+36.6%
SPCXSpace Exploration Technologies	0.17%	74,748,399	$11.3B	+46.5%Added	150.86	139.09	-7.8%
BABoeing Company	0.16%	59,124,393	$11.0B	-3.1%Reduced	186.05	171.55	-7.8%
EQIXEquinix	0.16%	10,818,315	$10.9B	-5.5%Reduced	1,011.58	1,054.34	+4.2%
BMYBristol-Myers Squibb	0.16%	173,661,963	$10.8B	-3.7%Reduced	62.40	63.43	+1.6%
SNOWSnowflake	0.16%	31,759,665	$10.8B	+1.1%Added	339.56	290.97	-14.3%
BLKBlackrock	0.16%	10,126,942	$10.7B	-0.1%Reduced	1,058.29	1,222.90	+15.6%
MPCMARATHON PETROLEUM	0.16%	27,048,327	$10.7B	+4.0%Added	395.42	414.71	+4.9%
HWMHowmet Aerospace	0.15%	46,400,367	$10.5B	+1.3%Added	226.18	220.79	-2.4%
BKNGBooking Holdings	0.15%	63,549,363	$10.4B	-2.7%Reduced	162.91	159.58	-2.0%
CVSCVS HEALTH	0.15%	120,390,157	$10.3B	-2.3%Reduced	85.69	89.33	+4.2%

Calls and puts (34)

Options as filed: the value is of the shares they are on, not what the options cost.

Stock		Shares	Value
SPYState Street SPDR S&P 500 ETF Trust	Call	8,495,800	$6.5B
SPYState Street SPDR S&P 500 ETF Trust	Put	3,329,700	$2.5B
GLDSPDR Gold Trust SPDR Gold Shares	Call	3,464,200	$1.3B
IVViShares Core S&P 500 ETF	Put	1,313,600	$1.0B
NVDANVIDIA	Call	3,918,700	$894.95M
QQQInvesco QQQ Trust Series 1	Call	785,000	$580.72M
—Alphabet Inc	Call	1,626,000	$554.04M
AMZNAmazon.com	Call	1,838,500	$458.06M
AAPLApple	Call	1,357,500	$452.07M
MSFTMicrosoft	Call	756,200	$387.85M
EWZiShares MSCI Brazil ETF	Put	3,600,000	$134.10M
MSFTMicrosoft	Put	251,500	$128.99M
TSMTaiwan Semiconductor Manufacturing Company	Call	274,300	$125.13M
DISWalt Disney Company (The)	Call	1,000,300	$104.93M
AVGOBroadcom	Call	277,700	$97.53M
LLYEli Lilly & Co	Call	82,800	$95.81M
MUMicron Technology	Call	86,000	$91.60M
TSLATesla	Call	214,600	$76.14M
IWMiShares Russell 2000 ETF	Call	273,600	$76.03M
BABoeing Company	Call	404,600	$75.28M
VVISA	Call	184,000	$66.12M
VRTVertiv Holdings	Call	251,100	$60.59M
EFAiShares MSCI EAFE ETF	Call	528,000	$54.85M
TFCTruist Financial	Call	708,300	$32.79M
GDXVanEck Gold Miners ETF	Call	321,000	$28.18M
ZMZoom Video Communications	Call	277,800	$25.22M
IVViShares Core S&P 500 ETF	Call	30,000	$22.98M
RSPInvesco S&P 500 Equal Weight ETF	Call	96,900	$20.16M
HBANHuntington Bancshares	Call	1,272,100	$19.41M
HYGiShares iBoxx $ High Yield	Put	250,000	$19.30M
MUBiShares National Muni	Call	110,000	$11.12M
ACWIiShares MSCI ACWI ETF	Call	69,000	$10.95M
IBITiShares Bitcoin Trust	Call	205,800	$9.74M
GLDSPDR Gold Trust SPDR Gold Shares	Put	1,000	$380.84K

The famous funds: most bought, most sold and best returns

Most bought by the famous funds last quarter

1SPCXSpace Exploration Technologies10 funds

Most sold by the famous funds last quarter

1
AVGOBroadcom11 funds

Quarter by quarter

Quarter	Value	Number of stocks	Fund return	S&P 500
Q3 2026	$6.8T	5,805	+0.3%	+2.0%
Q2 2026	$6.7T	5,696	+15.7%	+14.9%
Q1 2026	$5.7T	5,685	-3.8%	-4.6%
Q4 2025	$5.9T	5,532	+2.0%	+2.3%
Q3 2025	$5.7T	5,450	+7.7%	+7.8%
Q2 2025	$5.3T	5,456	+10.2%	+10.6%
Q1 2025	$4.8T	5,429	-4.8%	-4.6%
Q4 2024	$4.9T	5,388	+1.4%	+2.1%

A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.

Source: 13F filings with the SEC, via Financial Modeling Prep

Filings on sec.gov