Apple Inc. Form N-PORT Fund Holdings: Stocks (including ADRs)
Mutual funds, ETFs and closed-end funds holding the company's stock, from the SEC's Form N-PORT data set, largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- U.S. CORE EQUITY 1 PORTFOLIO: Security Apple, Inc.; Balance 7,809,514 shares; Value (USD) $1,621,020,820.98; % of fund net assets 4.48%.
- U.S. CORE EQUITY 2 PORTFOLIO: Security Apple, Inc.; Balance 7,338,475 shares; Value (USD) $1,523,247,255.75; % of fund net assets 4.43%.
- iShares Expanded Tech Sector ETF: Security Apple, Inc.; Balance 3,376,558 shares; Value (USD) $859,772,963.54; % of fund net assets 9.26%.
- BlackRock Global Allocation Fund, Inc.: Security Apple, Inc.; Balance 1,367,982 shares; Value (USD) $283,952,023.74; % of fund net assets 1.72%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 7,809,514 shares | $1,621,020,820.98 | 4.48% | 2025-07-31 | 2026-06-24 NPORT-P/A |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 7,338,475 shares | $1,523,247,255.75 | 4.43% | 2025-07-31 | 2026-06-24 NPORT-P/A |
| iShares Expanded Tech Sector ETF iShares Trust | Apple, Inc. 037833100 | 3,376,558 shares | $859,772,963.54 | 9.26% | 2025-09-30 | 2026-06-18 NPORT-P/A |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | Apple, Inc. 037833100 | 1,367,982 shares | $283,952,023.74 | 1.72% | 2025-07-31 | 2026-06-04 NPORT-P/A |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 807,935 shares | $205,724,489.05 | 6.61% | 2025-09-30 | 2026-06-18 NPORT-P/A |
| BlackRock Tactical Opportunities Fund BlackRock Funds | Apple, Inc. 037833100 | 433,489 shares | $89,979,311.73 | 2.74% | 2025-07-31 | 2026-06-04 NPORT-P/A |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | Apple, Inc. 037833100 | 92,242 shares | $19,146,671.94 | 0.18% | 2025-07-31 | 2026-06-04 NPORT-P/A |
| iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | Apple, Inc. 037833100 | 88,928 shares | $18,458,784.96 | 2.45% | 2025-07-31 | 2026-06-04 NPORT-P/A |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 72,245 shares | $18,395,744.35 | 6.59% | 2025-09-30 | 2026-06-18 NPORT-P/A |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | Apple, Inc. 037833100 | 70,635 shares | $17,985,790.05 | 6.63% | 2025-09-30 | 2026-06-18 NPORT-P/A |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | Apple, Inc. 037833100 | 82,415 shares | $17,106,881.55 | 3.90% | 2025-07-31 | 2026-06-04 NPORT-P/A |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | Apple, Inc. 037833100 | 60,186 shares | $15,325,161.18 | 6.77% | 2025-09-30 | 2026-06-18 NPORT-P/A |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 55,038 shares | $14,014,325.94 | 6.77% | 2025-09-30 | 2026-06-18 NPORT-P/A |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | APPLE INC COMMON STOCK 037833100 | 30,564 shares | $7,095,126.96 | 1.43% | 2025-08-31 | 2026-04-08 NPORT-P/A |
| BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 20,127 shares | $5,124,938.01 | 6.10% | 2025-09-30 | 2026-06-18 NPORT-P/A |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 19,770 shares | $5,034,035.10 | 3.29% | 2025-09-30 | 2026-06-18 NPORT-P/A |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | Apple, Inc. 037833100 | 14,156 shares | $3,604,542.28 | 2.28% | 2025-09-30 | 2026-06-18 NPORT-P/A |
| Cambria Endowment Style ETF EA Series Trust | Apple Inc 037833100 | 5,100 shares | $1,183,914.00 | 1.01% | 2025-08-29 | 2026-06-22 NPORT-P/A |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | Apple, Inc. 037833100 | 4,955 shares | $1,028,509.35 | 0.08% | 2025-07-31 | 2026-06-04 NPORT-P/A |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 3,097 shares | $788,589.11 | 0.77% | 2025-09-30 | 2026-06-18 NPORT-P/A |