1y return+18.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $126 against $130 in the S&P 500.2
BlackRock, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $388.6B | 5.8% | |
| AAPLApple Inc | $336.5B | 5.0% | +1.6% |
| MSFTMicrosoft Corp | $226.6B | 3.4% | +2.4% |
| AMZNAmazon Com Inc | $178.4B | 2.7% | +1.7% |
| GOOGLAlphabet Inc | $164.7B | 2.5% | +3.1% |
| AVGOBroadcom Inc | $150.4B | 2.2% | +3.2% |
| GOOGAlphabet Inc | $130.7B | 1.9% | +1.4% |
| MUMicron Technology Inc | $121.0B | 1.8% | +1.6% |
| METAMeta Platforms Inc | $97.7B | 1.5% | +2.7% |
| TSLATesla Inc | $90.1B | 1.3% | +2.9% |
| AMDAdvanced Micro Devices Inc | $87.3B | 1.3% | +3.2% |
| LLYEli Lilly & Co | $81.0B | 1.2% | +1.7% |
| JPMJpmorgan Chase & Co | $67.5B | 1.0% | |
| IVVIshares Tr | $65.8B | 1.0% | +2.3% |
| BRK/BBerkshire Hathaway Inc Del | $60.6B | 0.9% | |
| INTCIntel Corp | $59.5B | 0.9% | −4.7% |
| AMATApplied Matls Inc | $58.0B | 0.9% | +1.6% |
| LRCXLam Research Corp | $57.5B | 0.9% | |
| JNJJohnson & Johnson | $53.9B | 0.8% | |
| VVisa Inc | $47.2B | 0.7% | +1.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $45.8B | 0.7% | +3.7% |
| CSCOCisco Sys Inc | $42.1B | 0.6% | −1.7% |
| CATCaterpillar Inc | $40.5B | 0.6% | +2.2% |
| WMTWalmart Inc | $40.1B | 0.6% | |
| KLACKla Corp | $38.1B | 0.6% | +901.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $57.5B |
| GEVGe Vernova Inc | September 30, 2024 | +360.8% | $25.6B |
| AMATApplied Matls Inc | September 30, 2024 | +257.8% | $58.0B |
| AMDAdvanced Micro Devices Inc | September 30, 2024 | +254.0% | $87.3B |
| CATCaterpillar Inc | September 30, 2024 | +172.3% | $40.5B |
| CSCOCisco Sys Inc | September 30, 2024 | +120.7% | $42.1B |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $150.4B |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $164.7B |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $130.7B |
| PANWPalo Alto Networks Inc | September 30, 2024 | +99.5% | $25.8B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $11.0B
- Carnival CorpCUSIP 143658300 was $2.3B
- CTRACoterra Energy Inc was $2.2B
- Hologic IncCUSIP 436440101 was $1.7B
- Dupont De Nemours IncCUSIP 26614N102 was $1.4B
- Air Lease CorpCUSIP 00912X302 was $831.0M
- Masimo CorpCUSIP 574795100 was $826.1M
- Sealed Air Corp NewCUSIP 81211K100 was $702.3M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $668.6M
- Tri Pointe Homes IncCUSIP 87265H109 was $639.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BlackRock, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2012383&type=13F-HR&dateb=&owner=include&count=40CIK 2012383
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2012383/000201238326003238/Filed August 7, 2026 · accession 0002012383-26-003238