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Blackrock2026-Q1

2026-Q1 BlackRock, Inc. 13F Filing: BlackRock trimmed its top holding NVDA in Q1 2026

By AlphaSMO Data TeamJuly 20, 20261 min read

MSFTNVDAAAPLXOMTSLAMETAAMZNAVGO

BlackRock, Inc. filed its quarterly 13F report for the period ending March 31, 2026 (Q1 2026).

Ticker	Action	Value Change
MSFT	Trim	-$71.55B
NVDA	Trim	-$26.44B
XOM	Add	+$17.30B
AAPL	Trim	-$23.82B
TSLA	Trim	-$17.10B

Q: Did BlackRock trim its NVDA position in Q1 2026? Yes, BlackRock trimmed its NVDA position in Q1 2026. The value dropped from $362.80B to $336.35B, reducing the portfolio weight from 6.13% to 5.88%.

Q: What is BlackRock's biggest holding after Q1 2026's 13F filing? NVDA was BlackRock's largest holding in Q1 2026 based on current value. It had a current value of $336.35B and a portfolio weight of 5.88%, followed by AAPL and MSFT.

Q: Did BlackRock add to its XOM position in Q1 2026? Yes, BlackRock added to its XOM position in Q1 2026. The value increased from $37.45B to $54.76B, increasing the portfolio weight from 0.63% to 0.96%.

Q: How did BlackRock's TSLA position change in Q1 2026? BlackRock trimmed its TSLA position in Q1 2026. The value decreased from $94.47B to $77.37B, reducing the portfolio weight from 1.60% to 1.35%.

Q: How many positions did BlackRock report in its Q1 2026 13F? BlackRock reported 5,610 positions in its Q1 2026 13F. The portfolio's turnover ratio was 0.155964, and the concentration score (HHI) was 0.011816.

Q: What's the easiest way to track BlackRock's future filings? The easiest way to track BlackRock's future filings is to check their next quarterly 13F, typically filed within 45 days after each quarter ends. The SEC's EDGAR system also provides free access to all institutional filings.

Read the full quarterly holdings breakdown for Blackrock on AlphaSMO.

2026-Q1 BlackRock, Inc. 13F Filing: BlackRock trimmed its top holding NVDA in Q1 2026 | AlphaSMO