BI

BlackRock, Inc.

Diversified strategyLong-term holderMomentum follower

Total reported value

$5.7T

Reporting period: 2026-03-31 · Number of holdings: 50651

BlackRock, Inc. disclosed 50651 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.7T and a quarterly turnover rate of 15.6%.

Personality snowflake

Concentration
4.73
Portfolio Stability
15.6
Momentum/Contrarian
65.7
Sector conviction
47.92
Diversification
100
Sizing Uniformity
19.19

Recent moves

  • Trim MSFT

    -1.4%　-$71.6B

  • Add XOM

    +3.7%　$17.3B

  • Trim NVDA

    -0.9%　-$26.4B

  • Trim TSLA

    -0.9%　-$17.1B

  • Trim AAPL

    -1.0%　-$23.8B

  • Trim META

    -1.6%　-$16.7B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5610 holdings (of 50651 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.88%-0.25%-0.86%
2AAPLApple INCStock-Tech5.08%-0.23%-0.99%
3MSFTMicrosoft CORPStock-Tech3.84%-1.08%-1.45%
4AMZNAmazon.com INCStock-Consumer Disc2.68%-0.19%+0.16%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.25%-0.09%+1.13%
6AVGOBroadcom INCStock-Tech2.09%-0.13%+1.53%
7GOOGAlphabet Inc-cl CStock-Comm Services1.83%-0.09%+0.97%
8METAMeta Platforms Inc-class AStock-Comm Services1.69%-0.23%-1.64%
9TSLATesla INCStock-Consumer Disc1.35%-0.25%-0.92%
10JPMJpmorgan Chase & CoStock-Financials1.07%-0.08%-1.74%
11LLYEli Lilly & CoStock-Healthcare1.07%-0.14%-0.45%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.01%—+0.01%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.00%—+6.66%
14XOMExxon Mobil CORPStock-Energy0.96%+0.33%+3.70%
15JNJJohnson & JohnsonStock-Healthcare0.91%+0.18%+2.21%
16WMTWalmart INCStock-Consumer Staples0.77%+0.11%+1.04%
17VVisa Inc-class A SharesStock-Financials0.72%-0.11%-2.83%
18MUMicron Technology INCStock-Tech0.61%+0.12%+2.63%
19COSTCostco Wholesale CORPStock-Consumer Staples0.61%+0.10%-0.43%
20MAMastercard INC - AStock-Financials0.59%-0.07%-1.86%
21NFLXNetflix INCStock-Comm Services0.58%—-0.60%
22ABBVAbbvie INCStock-Healthcare0.57%—-0.28%
23CVXChevron CORPStock-Energy0.52%+0.16%+2.43%
24AMDAdvanced Micro DevicesStock-Tech0.52%—-1.19%
25LRCXLam Research CORPStock-Tech0.50%+0.11%-1.01%
26CSCOCisco Systems INCStock-Tech0.50%—-3.47%
27PLTRPalantir Technologies Inc-aStock-Tech0.48%-0.10%-2.21%
28MRKMerck & Co. INC.Stock-Healthcare0.47%+0.08%+3.12%
29PGProcter & Gamble Co/theStock-Consumer Staples0.47%—+1.64%
30AMATApplied Materials INCStock-Tech0.47%+0.14%+4.94%
31CATCaterpillar INCStock-Industrials0.46%+0.11%+2.70%
32BACBank Of America CORPStock-Financials0.46%-0.05%-0.81%
33HDHome Depot INCStock-Consumer Disc0.45%—+2.50%
34GEGeneral ElectricStock-Industrials0.45%—+0.68%
35KOCoca-cola Co/theStock-Consumer Staples0.44%—+4.68%
36IXUSIshares Core Intl Stock ETFETF-Other0.42%—-4.11%
37ORCLOracle CORPStock-Tech0.37%-0.12%-3.21%
38RTXRtx CORPStock-Industrials0.37%—+3.94%
39WFCWells Fargo & CoStock-Financials0.36%-0.05%-0.55%
40GSGoldman Sachs Group INCStock-Financials0.35%—+2.73%
41UNHUnitedhealth Group INCStock-Healthcare0.35%-0.07%-1.71%
42INTCIntel CORPStock-Tech0.35%+0.08%+3.62%
43IBMIntl Business Machines CORPStock-Tech0.33%-0.06%-0.40%
44KLACKla CORPStock-Tech0.32%+0.07%+1.69%
45VZVerizon Communications INCStock-Comm Services0.32%+0.07%-0.28%
46LINLinde plcStock-Materials0.32%—-0.74%
47GEVGE Vernova INCStock-Industrials0.32%+0.09%+0.05%
48PEPPepsico INCStock-Consumer Staples0.31%—+0.24%
49PMPhilip Morris InternationalStock-Consumer Staples0.31%—-1.52%
50CCitigroup INCStock-Financials0.30%—-5.65%
1–50 of 5,610

Holding changes this quarter

BlackRock, Inc.'s most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -1.45%; Add: Exxon Mobil CORP (XOM) — shares +3.70%; Trim: Nvidia CORP (NVDA) — shares -0.86%; Trim: Tesla INC (TSLA) — shares -0.92%; Trim: Apple INC (AAPL) — shares -0.99%.

Position changes disclosed by BlackRock, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.3%+3.70%Add
2JNJJohnson & Johnson+0.2%+2.21%Add
3CVXChevron CORP+0.2%+2.43%Add
4AMATApplied Materials INC+0.1%+4.94%Add
5MUMicron Technology INC+0.1%+2.63%Add
6CATCaterpillar INC+0.1%+2.70%Add
7LRCXLam Research CORP+0.1%-1.01%Trim
8WMTWalmart INC+0.1%+1.04%Add
9COSTCostco Wholesale CORP+0.1%-0.43%Trim
10GEVGE Vernova INC+0.1%+0.05%Add
11SNDKSandisk CORP+0.1%+8.09%Add
12VRTVertiv Holdings Co-a+0.1%+16.10%Add
13MRKMerck & Co. INC.+0.1%+3.12%Add
14INTCIntel CORP+0.1%+3.62%Add
15COPConocophillips+0.1%+1.81%Add
16WDCWestern Digital CORP+0.1%+0.73%Add
17GLWCorning INC+0.1%+4.92%Add
18KLACKla CORP+0.1%+1.69%Add
19VZVerizon Communications INC+0.1%-0.28%Trim
20ACNAccenture plc-0.1%+1.91%Add
21WFCWells Fargo & Co-0.1%-0.55%Trim
22BACBank Of America CORP-0.1%-0.81%Trim
23BKNGBooking Holdings INC-0.1%-3.74%Trim
24QCOMQualcomm INC-0.1%+5.87%Add
25ABTAbbott Laboratories-0.1%-0.76%Trim
26ISRGIntuitive Surgical INC-0.1%-1.37%Trim
27IBMIntl Business Machines CORP-0.1%-0.40%Trim
28MAMastercard INC - A-0.1%-1.86%Trim
29UNHUnitedhealth Group INC-0.1%-1.71%Trim
30NOWServicenow INC-0.1%+2.28%Add
31ADBEAdobe INC-0.1%+0.94%Add
32JPMJpmorgan Chase & Co-0.1%-1.74%Trim
33BSXBoston Scientific CORP-0.1%-3.06%Trim
34GOOGLAlphabet Inc-cl A-0.1%+1.13%Add
35GOOGAlphabet Inc-cl C-0.1%+0.97%Add
36PLTRPalantir Technologies Inc-a-0.1%-2.21%Trim
37CRMSalesforce INC-0.1%-1.23%Trim
38VVisa Inc-class A Shares-0.1%-2.83%Trim
39SPYSs Spdr S&p 500 ETF Trust-us-0.1%-28.24%Trim
40INTUIntuit INC-0.1%-3.61%Trim
41ORCLOracle CORP-0.1%-3.21%Trim
42APPApplovin Corp-class A-0.1%-2.20%Trim
43AVGOBroadcom INC-0.1%+1.53%Add
44LLYEli Lilly & Co-0.1%-0.45%Trim
45AMZNAmazon.com INC-0.2%+0.16%Add
46AAPLApple INC-0.2%-0.99%Trim
47METAMeta Platforms Inc-class A-0.2%-1.64%Trim
48NVDANvidia CORP-0.3%-0.86%Trim
49TSLATesla INC-0.3%-0.92%Trim
50MSFTMicrosoft CORP-1.1%-1.45%Trim

FAQ

What is BlackRock, Inc. and what type of investor is it?
BlackRock, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.7T, spread across 50651 disclosed positions.
What are BlackRock, Inc.'s largest equity positions?
Based on the latest 13F filing, BlackRock, Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $336.4B (5.9%) 2. Apple INC (AAPL) — $290.6B (5.1%) 3. Microsoft CORP (MSFT) — $219.7B (3.8%) 4. Amazon.com INC (AMZN) — $153.4B (2.7%) 5. Alphabet Inc-cl A (GOOGL) — $128.5B (2.3%)
What changes did BlackRock, Inc. make in its most recent portfolio filing?
In the latest reported quarter, BlackRock, Inc. made 50 notable position adjustments: 0 new positions were initiated, 24 existing holdings were added to, 26 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Microsoft CORP (MSFT) — shares -1.45%; Add: Exxon Mobil CORP (XOM) — shares +3.70%; Trim: Nvidia CORP (NVDA) — shares -0.86%; Trim: Tesla INC (TSLA) — shares -0.92%; Trim: Apple INC (AAPL) — shares -0.99%
What sectors does BlackRock, Inc. focus on?
BlackRock, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.8% • Financials: 12.1% • Health Care: 10.1% • Industrials: 9.9% • Consumer Discretionary: 9.8% • Communication Services: 9.0%