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Livermore
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BlackRock, Inc.

SEC CIK
0002012383
Latest filing
Aug 7, 2026

The latest 13F from BlackRock, Inc. covers Q2 2026 (filed Aug 7, 2026): 5,652 long positions worth $6.71T. The top 10 holdings make up 28.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.8%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Full comparison

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
277
Est. +$25.7B
Added
3448
Est. +$194.6B
Reduced
1265
Est. −$76.1B
Sold out
231
Est. −$24.5B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.8%$388.6BHistory
  2. AAPLApple Inc.
    5.0%$336.5BHistory
  3. MSFTMicrosoft Corp
    3.4%$226.6BHistory
  4. AMZNAmazon Com Inc
    2.7%$178.4BHistory
  5. GOOGLAlphabet Inc.
    2.5%$164.7BHistory

Share of portfolio

Top 5 holdings and the other 5,647 positions, by share of portfolio value

  1. NVDA5.8%
  2. AAPL5.0%
  3. MSFT3.4%
  4. AMZN2.7%
  5. GOOGL2.5%
  6. Other 5,647 positions80.7%

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$8.72BNewHistory
  2. MRVLMarvell Technology, Inc.
    +$6.49BAddedHistory
  3. AAPLApple Inc.
    +$5.30BAddedHistory
  4. HONAHoneywell Aerospace Inc.
    +$5.25BNewHistory
  5. MSFTMicrosoft Corp
    +$5.24BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.19 pp0.6% → 1.8%History
  2. AMDAdvanced Micro Devices Inc
    +0.78 pp0.5% → 1.3%History
  3. AMATApplied Materials Inc
    +0.39 pp0.5% → 0.9%History
  4. MRVLMarvell Technology, Inc.
    +0.27 pp0.1% → 0.4%History
  5. GOOGLAlphabet Inc.
    +0.20 pp2.3% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$11.0BSold outHistory
  2. INTCIntel Corp
    −$2.94BReducedHistory
  3. CTRACoterra Energy Inc.
    −$2.24BSold outHistory
  4. QCOMQualcomm Inc
    −$2.01BReducedHistory
  5. BEBloom Energy Corp
    −$2.00BReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.19 pp0.2% → 0.0%History
  2. COSTCostco Wholesale Corp
    −0.13 pp0.6% → 0.5%History
  3. BRK.BBerkshire Hathaway Inc
    −0.12 pp1.0% → 0.9%History
  4. TAT&T Inc.
    −0.11 pp0.3% → 0.2%History
  5. JNJJohnson & Johnson
    −0.11 pp0.9% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.71T
+$1.01T (+17.8%) vs. prior quarter
Positions
5,652
+46 vs. prior quarter
Top 10 concentration
28.1%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.71T (Q2 2026)

Q3 2024: $4.75TQ4 2024: $4.93TQ1 2025: $4.74TQ2 2025: $5.23TQ3 2025: $5.68TQ4 2025: $5.89TQ1 2026: $5.70TQ2 2026: $6.71T
Q3 2024Q2 2026
13F filings of BlackRock, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20265,652$6.71TNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 13, 20265,606$5.70TNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 12, 20265,484$5.89TNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 20255,397$5.68TNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 20255,384$5.23TNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 2, 20255,382$4.74TAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 7, 20255,332$4.93TAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 20245,171$4.75TAAPLMSFTNVDA–SEC

13D and 13G filings

Companies where BlackRock, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2,059 companies, largest stake first.

Companies where BlackRock, Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
iShares U.S. ETF TrustCommon Stock13G/A86.30%345.0K shares–Feb 6, 20251 filingFeb 6, 2025SEC
iSHARES TRUSTCommon Stock13G/A83.90%235.0K shares–Feb 6, 20251 filingFeb 6, 2025SEC
BlackRock ETF TrustCommon Stock13G/A80.40%185.0K shares–Feb 6, 20251 filingFeb 6, 2025SEC
iSHARES TRUSTCommon Stock13G/A50.00%240.0K shares–Feb 6, 20251 filingFeb 6, 2025SEC
iSHARES TRUSTCommon Stock13G/A50.00%240.0K shares−1.90 ppfrom 51.90%Feb 6, 20252 filingsFeb 6, 2025SEC
iSHARES TRUSTCommon Stock13G/A46.30%28.7M shares+1.60 ppfrom 44.70%Jul 17, 20252 filingsJul 28, 2026SEC
iSHARES TRUSTCommon Stock13G/A40.70%61.0K shares–Feb 6, 20251 filingFeb 6, 2025SEC
iSHARES TRUSTCommon Stock13G30.80%960.0K shares–Nov 7, 20242 filingsJan 8, 2025SEC
BlackRock ETF TrustCommon Stock13G/A30.30%200.0K shares–Feb 6, 20251 filingFeb 6, 2025SEC
BlackRock ETF TrustCommon Stock13G/A27.50%110.0K shares–Feb 6, 20251 filingFeb 6, 2025SEC
iSHARES TRUSTCommon Stock13G/A24.20%10.2M shares−1.50 ppfrom 25.70%Oct 24, 20247 filingsOct 27, 2026SEC
BlackRock ETF TrustCommon Stock13G23.80%400.0K shares–Nov 7, 20243 filingsJan 8, 2025SEC
iSHARES TRUSTCommon Stock13G/A23.60%1.82M shares+4.10 ppfrom 19.50%Oct 25, 20247 filingsOct 27, 2026SEC
iSHARES TRUSTCommon Stock13G/A19.50%78.0K shares–Feb 6, 20251 filingFeb 6, 2025SEC
XHRXenia Hotels & Resorts, Inc.13G/A18.20%18.4M shares–Apr 30, 20251 filingApr 30, 2025SEC
SLGSL Green Realty Corp13G/A17.90%12.7M shares–Apr 30, 20251 filingApr 30, 2025SEC
HIWHighwoods Properties, Inc.13G/A17.70%19.5M shares+3.60 ppfrom 14.10%Oct 18, 20244 filingsJul 28, 2026SEC
IIPRInnovative Industrial Properties Inc13G/A17.70%4.88M shares+1.00 ppfrom 16.70%Jul 17, 20252 filingsOct 27, 2026SEC
FCPTFour Corners Property Trust, Inc.13G/A17.60%19.3M shares+1.10 ppfrom 16.50%Oct 18, 20244 filingsOct 27, 2026SEC
NHINational Health Investors Inc13G/A17.60%8.52M shares–Jul 8, 20261 filingJul 8, 2026SEC
MACMacerich Co13G/A17.50%45.7M shares–Feb 5, 20251 filingFeb 5, 2025SEC
PEBPebblebrook Hotel Trust13G/A17.50%21.0M shares–Apr 30, 20251 filingApr 30, 2025SEC
TENBTenable Holdings, Inc.13G/A17.50%19.3M shares+7.20 ppfrom 10.30%Jun 4, 20262 filingsSep 4, 2026SEC
ALEXAlexander & Baldwin, Inc.13G/A17.50%12.7M shares–Apr 30, 20251 filingApr 30, 2025SEC
DRHDiamondRock Hospitality Co13G/A17.40%36.3M shares–Apr 30, 20251 filingApr 30, 2025SEC

Showing the 25 largest of 2,059 stakes.

Latest filings

5,683 filings on file made by BlackRock, Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by BlackRock, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
WINGWingstop Inc.Nov 4, 20264:04 PM ET13G/A10.00%2.71M shares+0.40 ppfrom 9.60%Oct 31, 2026SEC
OLNOLIN CorpNov 4, 20264:04 PM ET13G/A11.50%13.1M shares+2.40 ppfrom 9.10%Oct 31, 2026SEC
MHKMohawk Industries IncNov 4, 20264:04 PM ET13G/A10.40%6.04M shares+1.50 ppfrom 8.90%Oct 31, 2026SEC
GEVOGevo, Inc.Nov 4, 20264:04 PM ET13G/A10.80%26.8M shares+4.10 ppfrom 6.70%Oct 31, 2026SEC
FRSHFreshworks Inc.Nov 4, 20264:04 PM ET13G/A14.10%33.5M shares–Oct 31, 2026SEC
AVPTAvePoint, Inc.Nov 4, 20264:04 PM ET13G/A11.80%24.9M shares–Oct 31, 2026SEC
ABRArbor Realty Trust IncNov 4, 20264:04 PM ET13G/A7.40%13.6M shares–Oct 31, 2026SEC
WKWorkiva IncNov 4, 20264:04 PM ET13G/A15.70%8.00M shares+7.60 ppfrom 8.10%Oct 31, 2026SEC
NAVINavient Holdings, Inc.Nov 4, 20264:04 PM ET13G11.20%10.4M sharesNewOct 31, 2026SEC
MSGRMSG Rangers Corp.Nov 4, 20264:04 PM ET13G10.00%982.3K sharesNewOct 31, 2026SEC
FBRTFranklin BSP Realty Trust, Inc.Nov 4, 20264:04 PM ET13G/A10.80%8.20M shares+1.00 ppfrom 9.80%Oct 31, 2026SEC
CTVACorteva, Inc.Nov 4, 20264:04 PM ET13G/A10.20%68.1M shares–Oct 31, 2026SEC
BMRNBiomarin Pharmaceutical IncNov 4, 20264:04 PM ET13G/A10.00%19.4M shares+0.90 ppfrom 9.10%Oct 31, 2026SEC
WHWyndham Hotels & Resorts, Inc.Nov 4, 20264:04 PM ET13G/A10.00%7.32M shares+0.40 ppfrom 9.60%Oct 31, 2026SEC
Navient CorpCommon StockNov 4, 20264:00 PM ET13G/A0.00%0 shares−11.50 ppfrom 11.50%Below 5%Oct 31, 2026SEC
CPRICapri Holdings LtdOct 27, 20265:25 PM ET13G/A14.80%16.8M shares+2.90 ppfrom 11.90%Sep 30, 2026SEC
YSSYork Space Systems Inc.Oct 27, 20265:25 PM ET13G5.40%7.44M sharesNewSep 30, 2026SEC
WYNNWynn Resorts LtdOct 27, 20265:25 PM ET13G/A4.90%5.10M shares−0.40 ppfrom 5.30%Below 5%Sep 30, 2026SEC
WKCWorld Kinect CorpOct 27, 20265:25 PM ET13G/A14.90%7.62M shares−1.00 ppfrom 15.90%Sep 30, 2026SEC
WHGWestwood Holdings Group IncOct 27, 20265:25 PM ET13G/A6.10%579.5K shares+1.00 ppfrom 5.10%Sep 30, 2026SEC