BlackRock, Inc.

New SPCX and exited HON in Q2 2026.

$6.73T in this filing5696 positions

Holdings as of Jun 30, 2026. Filed Aug 7, 2026.

Stocks and funds

1NVDANvidia Corporation5.79%
$388.6B - 1941.9M shares+0.9%
2AAPLApple Inc5.01%
$336.5B - 1163.0M shares+1.6%
3MSFTMicrosoft Corp3.38%
$226.6B - 607.4M shares+2.4%

#	Stock				At Jun 30	Now
1	NVDANvidia Corporation	5.79%	$388.6B	+0.9%	$200.09	$225.07 +12.5%
2	AAPLApple Inc	5.01%	$336.5B	+1.6%	$289.36	$341.07 +17.9%
3	MSFTMicrosoft Corp	3.38%	$226.6B	+2.4%	$373.02	$516.17 +38.4%

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What is missing

Top 10 concentration: 28%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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