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%.

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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

Institutional Game-State Analysis

Core Intent

BlackRock systematically trims the most crowded mega-cap tech positions this quarter while actively rotating capital into semi-infrastructure hardware, cloud-scale e-commerce, and commodity resilience. The portfolio executes a tactical reduction across the AI megacap stack while maintaining heavy beta exposure to the Information Technology sector.

Macro & Fundamentals

The underlying play bets on liquidity normalization forcing mean-reversion in ultra-diluted mega-cap multiples, targeting infrastructure-tier chips and cash-flow-generating industrials as the next capital rotation vector. The opposing thesis argues that AI capex cycles remain structural, making any mega-cap trim a mispriced discount offering an opportunity to fade conviction.

Blind Spots / Risks

With 5,610 holdings and a position-sizing discipline score of just 19.19, the fund operates as a broad diversification overlay rather than a concentrated alpha generator. Capital traps idiosyncratic risk inside statistical dispersion, causing edge to dilute faster than factor premiums materialize.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5610 holdings (of 50651 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.88%	-0.25%	-0.86%
2	AAPL	Apple INC	Stock-Tech	5.08%	-0.23%	-0.99%
3	MSFT	Microsoft CORP	Stock-Tech	3.84%	-1.08%	-1.45%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.68%	-0.19%	+0.16%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.25%	-0.09%	+1.13%
6	AVGO	Broadcom INC	Stock-Tech	2.09%	-0.13%	+1.53%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.83%	-0.09%	+0.97%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	-0.23%	-1.64%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.35%	-0.25%	-0.92%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.08%	-1.74%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.07%	-0.14%	-0.45%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+0.01%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+6.66%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	+0.33%	+3.70%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.18%	+2.21%
16	WMT	Walmart INC	Stock-Consumer Staples	0.77%	+0.11%	+1.04%
17	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.11%	-2.83%
18	MU	Micron Technology INC	Stock-Tech	0.61%	+0.12%	+2.63%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	+0.10%	-0.43%
20	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.07%	-1.86%
21	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	-0.60%
22	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	-0.28%
23	CVX	Chevron CORP	Stock-Energy	0.52%	+0.16%	+2.43%
24	AMD	Advanced Micro Devices	Stock-Tech	0.52%	—	-1.19%
25	LRCX	Lam Research CORP	Stock-Tech	0.50%	+0.11%	-1.01%
26	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-3.47%
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.48%	-0.10%	-2.21%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+0.08%	+3.12%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+1.64%
30	AMAT	Applied Materials INC	Stock-Tech	0.47%	+0.14%	+4.94%
31	CAT	Caterpillar INC	Stock-Industrials	0.46%	+0.11%	+2.70%
32	BAC	Bank Of America CORP	Stock-Financials	0.46%	-0.05%	-0.81%
33	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+2.50%
34	GE	General Electric	Stock-Industrials	0.45%	—	+0.68%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	+4.68%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.42%	—	-4.11%
37	ORCL	Oracle CORP	Stock-Tech	0.37%	-0.12%	-3.21%
38	RTX	Rtx CORP	Stock-Industrials	0.37%	—	+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%	—	+2.73%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	-0.07%	-1.71%
42	INTC	Intel CORP	Stock-Tech	0.35%	+0.08%	+3.62%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.06%	-0.40%
44	KLAC	Kla CORP	Stock-Tech	0.32%	+0.07%	+1.69%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	+0.07%	-0.28%
46	LIN	Linde plc	Stock-Materials	0.32%	—	-0.74%
47	GEV	GE Vernova INC	Stock-Industrials	0.32%	+0.09%	+0.05%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+0.24%
49	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	-1.52%
50	C	Citigroup INC	Stock-Financials	0.30%	—	-5.65%

1–50 of 5,610

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	50651	$5.7T	16	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.JPM
2025-12-31	50216	$5.9T	11	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.LLY
2025-09-30	49030	$5.7T	25	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.AVGO 6.META 7.GOOGL 8.TSLA 9.GOOG 10.JPM
2025-06-30	49987	$5.3T	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.JPM
2025-03-31	50390	$4.8T	0	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.AVGO 8.BRK-B 9.GOOG 10.LLY
2024-12-31	50853	$4.9T	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.AVGO 7.TSLA 8.GOOGL 9.GOOG 10.LLY
2024-09-30	48086	$4.8T	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.AVGO 8.GOOG 9.LLY 10.TSLA

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
#	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	ACN	Accenture plc	-0.1%	+1.91%	Add
21	WFC	Wells Fargo & Co	-0.1%	-0.55%	Trim
22	BAC	Bank Of America CORP	-0.1%	-0.81%	Trim
23	BKNG	Booking Holdings INC	-0.1%	-3.74%	Trim
24	QCOM	Qualcomm INC	-0.1%	+5.87%	Add
25	ABT	Abbott Laboratories	-0.1%	-0.76%	Trim
26	ISRG	Intuitive Surgical INC	-0.1%	-1.37%	Trim
27	IBM	Intl Business Machines CORP	-0.1%	-0.40%	Trim
28	MA	Mastercard INC - A	-0.1%	-1.86%	Trim
29	UNH	Unitedhealth Group INC	-0.1%	-1.71%	Trim
30	NOW	Servicenow INC	-0.1%	+2.28%	Add
31	ADBE	Adobe INC	-0.1%	+0.94%	Add
32	JPM	Jpmorgan Chase & Co	-0.1%	-1.74%	Trim
33	BSX	Boston Scientific CORP	-0.1%	-3.06%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.1%	+1.13%	Add
35	GOOG	Alphabet Inc-cl C	-0.1%	+0.97%	Add
36	PLTR	Palantir Technologies Inc-a	-0.1%	-2.21%	Trim
37	CRM	Salesforce INC	-0.1%	-1.23%	Trim
38	V	Visa Inc-class A Shares	-0.1%	-2.83%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-28.24%	Trim
40	INTU	Intuit INC	-0.1%	-3.61%	Trim
41	ORCL	Oracle CORP	-0.1%	-3.21%	Trim
42	APP	Applovin Corp-class A	-0.1%	-2.20%	Trim
43	AVGO	Broadcom INC	-0.1%	+1.53%	Add
44	LLY	Eli Lilly & Co	-0.1%	-0.45%	Trim
45	AMZN	Amazon.com INC	-0.2%	+0.16%	Add
46	AAPL	Apple INC	-0.2%	-0.99%	Trim
47	META	Meta Platforms Inc-class A	-0.2%	-1.64%	Trim
48	NVDA	Nvidia CORP	-0.3%	-0.86%	Trim
49	TSLA	Tesla INC	-0.3%	-0.92%	Trim
50	MSFT	Microsoft 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%