§ 13F · FUND PROFILE
BlackRock, Inc..
Index funds, ETFs, iShares provider
AUM · $6.7T (13F)Positions · 49968Turnover · 10% · Q2Filed · Aug 7, 2026
CONCENTRATION
12%
Top 10 holdings
NEW BUYS
+310
+$12.3B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +5pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 746.98M | $149.5B | 2.2% | +1% |
| 2 | AAPL | APPLE INC | 429.36M | $124.2B | 1.8% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 491.80M | $98.4B | 1.5% | — |
| 4 | AAPL | APPLE INC | 300.53M | $87.0B | 1.3% | — |
| 5 | MSFT | MICROSOFT CORP | 227.04M | $84.7B | 1.3% | +2% |
| 6 | GOOGL | ALPHABET INC | 173.68M | $62.1B | 0.9% | +3% |
| 7 | AMZN | AMAZON COM INC | 253.04M | $60.3B | 0.9% | +2% |
| 8 | AVGO | BROADCOM INC | 155.07M | $58.6B | 0.9% | +3% |
| 9 | MSFT | MICROSOFT CORP | 152.54M | $56.9B | 0.8% | — |
| 10 | MU | MICRON TECHNOLOGY INC | 42.95M | $49.6B | 0.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.7% (−3pp)
Semiconductors17.2% (+5pp)
Technology14.2% (±0)
Media7.2% (±0)
Retail5.9% (−1pp)
Financial Services4.9% (±0)
§ 03 · THE BLACKROCK, SIGNAL
AC read
BlackRock, Inc. is a Passive / Index fund managing $6.7 trillion in assets. The fund runs a massive portfolio of 49,968 positions, broad diversification across holdings. Turnover is moderate at 10% per quarter, with 310 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Semiconductors (17%), Technology (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+310 buys · −0 exits · 4856 changed
Q1 2026
Busy quarter
+334 buys · −0 exits · 4806 changed
Q4 2025
Busy quarter
+275 buys · −0 exits · 4785 changed
Q3 2025
Busy quarter
+236 buys · −0 exits · 4734 changed