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CIK: 0002012383
Total reported value
$6.7T
$6.7T
5610 檔
16.8%
During the Q1 2026 filing period, BlackRock, Inc. (CIK: 0002012383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.7T across 5610 reported positions.
BlackRock, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 10 holdings and trimming 80 positions.
Showing top 200 holdings (of 5610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | -0.10% | -0.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.07% | -0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.47% | -1.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.02% | +0.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.20% | +1.13% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.15% | +1.53% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.11% | +0.97% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.24% | -1.64% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | -0.01% | -0.92% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | -1.74% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.13% | -0.45% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.11% | +0.01% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.01% | +6.66% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.28% | +3.70% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.11% | +2.21% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.17% | +1.04% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.02% | -2.83% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +1.19% | +2.63% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.13% | -0.43% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.08% | -1.86% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.21% | -0.60% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.01% | -0.28% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.14% | +2.43% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.78% | -1.19% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.36% | -1.01% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.13% | -3.47% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.15% | -2.21% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.04% | +3.12% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.06% | +1.64% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.39% | +4.94% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.14% | +2.70% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -0.81% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.02% | +2.50% | |
| 34 | GE | General Electric | Stock-Industrials | 0.45% | +0.05% | +0.68% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.05% | +4.68% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | -0.03% | -4.11% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.05% | -3.21% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.06% | +3.94% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.05% | -0.55% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.01% | +2.73% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.12% | -1.71% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.53% | +3.62% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.01% | -0.40% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.25% | +1.69% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.07% | -0.28% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.32% | -0.03% | -0.74% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.06% | +0.05% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.07% | +0.24% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.02% | -1.52% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.30% | +0.01% | -5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +3.70% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +2.21% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +2.43% | Add |
| 4 | AMAT | Applied Materials Inc | +0.1% | +4.94% | Add |
| 5 | MU | Micron Technology Inc | +0.1% | +2.63% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | +2.70% | Add |
| 7 | LRCX | Lam Research CORP | +0.1% | -1.01% | Trim |
| 8 | WMT | Walmart Inc | +0.1% | +1.04% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | -0.43% | Trim |
| 10 | GEV | GE Vernova Inc | +0.1% | +0.05% | Add |
| 11 | SNDK | Sandisk CORP | +0.1% | +8.09% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +16.10% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +3.12% | Add |
| 14 | INTC | Intel CORP | +0.1% | +3.62% | Add |
| 15 | COP | Conocophillips | +0.1% | +1.81% | Add |
| 16 | WDC | Western Digital CORP | +0.1% | +0.73% | Add |
| 17 | GLW | Corning Inc | +0.1% | +4.92% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +1.69% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | -0.28% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | +4.68% | Add |
| 21 | EQIX | Equinix Inc | +0.1% | +3.10% | Add |
| 22 | LIN | Linde plc | +0.1% | -0.74% | Trim |
| 23 | LITE | Lumentum Holdings Inc | +0.1% | -6.08% | Trim |
| 24 | NEE | Nextera Energy Inc | +0.1% | +1.15% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +0.69% | Add |
| 26 | TXN | Texas Instruments Inc | +0.1% | +3.13% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.66% | Add |
| 28 | MPC | Marathon Petroleum CORP | 0% | +8.78% | Add |
| 29 | PWR | Quanta Services Inc | 0% | +8.19% | Add |
| 30 | VLO | Valero Energy CORP | 0% | -1.56% | Trim |
| 31 | T | At&t Inc | 0% | -1.56% | Trim |
| 32 | ADI | Analog Devices Inc | 0% | -0.33% | Trim |
| 33 | SLB | Slb LTD | 0% | +3.49% | Add |
| 34 | FCX | Freeport-mcmoran Inc | 0% | +15.56% | Add |
| 35 | FDX | Fedex CORP | 0% | +11.77% | Add |
| 36 | RTX | Rtx CORP | 0% | +3.94% | Add |
| 37 | EOG | Eog Resources Inc | 0% | +3.69% | Add |
| 38 | TER | Teradyne Inc | 0% | +5.89% | Add |
| 39 | PSX | Phillips 66 | 0% | +3.57% | Add |
| 40 | LNG | Cheniere Energy Inc | 0% | +5.13% | Add |
| 41 | KEYS | Keysight Technologies In | 0% | +6.95% | Add |
| 42 | PFE | Pfizer Inc | 0% | +1.05% | Add |
| 43 | WMB | Williams Cos Inc | 0% | +4.24% | Add |
| 44 | BKR | Baker Hughes Co | 0% | +4.27% | Add |
| 45 | FIX | Comfort Systems USA Inc | 0% | +1.86% | Add |
| 46 | ETN | Eaton Corporation plc | 0% | +3.91% | Add |
| 47 | DE | Deere & Co | 0% | -3.14% | Trim |
| 48 | NOC | Northrop Grumman CORP | 0% | +4.83% | Add |
| 49 | TRGP | Targa Resources CORP | 0% | +3.91% | Add |
| 50 | GILD | Gilead Sciences Inc | 0% | -3.40% | Trim |
According to official SEC Form 13F filings, BlackRock, Inc. reported a total U.S. public equity portfolio value of $6.7T across 5610 disclosed positions in Q1 2026.
During Q1 2026, BlackRock, Inc.'s top holdings by market value included NVDA (5.9%)、AAPL (5.1%)、MSFT (3.8%). The largest single position, NVDA, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $1.4B
Top Position Liquidated / Trimmed
EXK
前期市值: $1.5B
In Q1 2026, BlackRock, Inc. made 200 total portfolio adjustments, initiating 3 new buys, adding to 107 positions, trimming 80 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.