Exploring BlackRock Portfolio Holdings in February 2026
BlackRock's top holdings (February 2026) include NVIDIA Corp (NVDA), a leading designer of graphics processing units vital for various high-tech applications.
BlackRock, a global investment management corporation, provides a broad range of investment and technology services to institutional and retail clients worldwide. The firm operates across different asset classes, offering expertise in equity, fixed income, cash management, alternative investments, and real estate, serving as a fiduciary to its clients.
NVIDIA Corp (NVDA)
NVIDIA Corp is a pioneer in accelerated computing, designing graphics processing units (GPUs) that are integral to gaming, professional visualization, data centers, and the burgeoning artificial intelligence market. Its technology underpins significant advancements in various industries globally. NVIDIA has a market capitalization of $4.58T, and the current value of BlackRock's position in the company stands at $351.54B. Analysts have set a price target of $265.79 for NVIDIA. The company's discounted cash flow analysis suggests a value of $133.31 per share.
Here's an overview of BlackRock's trades in NVIDIA Corp:
Apple Inc (AAPL)
Apple Inc. designs, manufactures, and markets consumer electronics, software, and online services. Its product lineup includes the iPhone, Mac, iPad, Apple Watch, and Apple TV, alongside services like the App Store, Apple Music, and iCloud. Apple maintains a substantial global market presence with its integrated hardware, software, and services ecosystem. This holding in BlackRock's portfolio is currently worth $272.51B, and Apple's market cap is $3.81T. The discounted cash flow value for Apple is $194.69 per share, while analysts peg its price target at $297.94.
Here's an overview of BlackRock's trades in Apple Inc:
Microsoft Corporation (MSFT)
Microsoft Corporation is a technology company known for developing, licensing, and supporting a wide range of software products, services, and devices. Its core offerings include the Windows operating system, Microsoft Office productivity suite, Xbox gaming consoles, and the Azure cloud computing platform. The company serves enterprise, small business, and individual customers globally. The position is currently valued at $238.37B. Microsoft's market capitalization is $3.2T. Analysts project a price target of $610.88 for the company, and its discounted cash flow analysis indicates a value of $369.55 per share.
Here's an overview of BlackRock's trades in Microsoft Corporation:
Amazon.com Inc. (AMZN)
Amazon.com Inc. operates as a multinational technology company focusing on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is a dominant force in online retail, offering a vast array of products and services, and is also a leading provider of cloud infrastructure services through Amazon Web Services (AWS). BlackRock's position in Amazon.com Inc. is currently valued at $155.23B. The company's market cap stands at $2.56T. For Amazon, the analyst price target is $296.38, with a discounted cash flow value of $371.37.
Here's an overview of BlackRock's trades in Amazon.com Inc.:
Alphabet Inc (GOOGL)
Alphabet Inc. is a global technology conglomerate primarily known for its Google search engine, Android mobile operating system, and YouTube video platform. The company's operations also encompass cloud computing through Google Cloud, autonomous driving technology, and various other technological ventures. BlackRock's holding in Alphabet Inc. is currently worth $142.33B. Analysts have set a price target of $325.75 for Alphabet Inc. The company's discounted cash flow analysis suggests a value of $247.4 per share.
Here's an overview of BlackRock's trades in Alphabet Inc: