BlackRock, Inc.
CIK
2012383
Location
New York, NY
Portfolio Value
Mega
$5,361,574,462,138
Diversification
Diversified
Filing Date
Global Rank
#1
/ 8,524
▲ 1
Top Industry
Semiconductors
11.8%
Period ended 58 days ago
Filed May 13, 2026 · 15d
7 quarters · since Sep 2024
Portfolio Concentration
4,400 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−0.3 pts
Top 5
21.0%
−2.0 pts
Top 10
28.8%
−2.9 pts
HHI
128
Diversified
−21
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $1,714,498,418,626 |
| Financial Services | 11.5% | $616,658,046,857 |
| Healthcare | 10.7% | $573,011,900,567 |
| Industrials | 10.2% | $544,684,289,246 |
| Consumer Cyclical | 9.9% | $532,235,861,772 |
| Communication Services | 7.2% | $385,310,080,847 |
| Consumer Defensive | 5.0% | $266,508,486,946 |
| Energy | 4.4% | $233,409,982,682 |
| Real Estate | 3.3% | $178,646,265,529 |
| Utilities | 2.8% | $151,947,359,216 |
| Basic Materials | 2.6% | $139,715,628,939 |
| Unclassified | 0.5% | $24,948,140,911 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| RITM | Rithm Capital Corp. | +41,271,335 | 71,736,250 | $680,059,644 |
| GBTG | Global Business Travel Group, Inc. | +38,925,310 | 48,681,427 | $271,642,357 |
| NU | Nu Holdings Ltd. | +38,360,356 | 339,908,025 | $4,884,478,311 |
| ADT | ADT Inc. | +37,179,951 | 62,757,465 | $412,316,538 |
| PLUG | Plug Power Inc | +34,909,164 | 152,093,275 | $343,730,793 |
| CDE | Coeur Mining, Inc. | +31,496,885 | 101,796,070 | $1,910,712,223 |
| HBAN | Huntington Bancshares Inc /Md/ | +31,460,092 | 175,848,308 | $2,752,026,007 |
| LYFT | Lyft, Inc. | +26,552,795 | 49,000,870 | $651,711,563 |
| CSX | Csx Corp | +17,974,111 | 160,489,835 | $6,588,107,714 |
| SM | SM Energy Co | +17,500,906 | 38,431,787 | $1,198,303,112 |
| FITB | Fifth Third Bancorp | +17,459,956 | 80,753,449 | $3,751,805,230 |
| GRAB | Grab Holdings Ltd | +17,411,295 | 146,818,418 | $537,355,401 |
| ITUB | Itau Unibanco Holding S.A. | +17,122,292 | 55,201,404 | $462,587,759 |
| FCX | Freeport-Mcmoran Inc | +16,946,139 | 125,871,028 | $7,398,699,015 |
| DCH | Dauch Corp | +16,613,372 | 37,201,637 | $220,605,700 |
| INTC | Intel Corp | +15,638,308 | 447,794,132 | $19,761,155,034 |
| KO | Coca Cola Co | +14,918,317 | 333,596,781 | $25,370,035,182 |
| RYN | Rayonier Inc | +13,550,840 | 28,852,168 | $594,931,697 |
| PANW | Palo Alto Networks Inc | +12,709,852 | 72,431,433 | $11,612,207,328 |
| SARO | StandardAero, Inc. | +12,462,016 | 21,787,131 | $562,761,584 |
| MTCH | Match Group, Inc. | +11,613,073 | 28,766,128 | $883,407,781 |
| XOM | Exxon Mobil Corp | +11,518,718 | 322,741,137 | $54,756,261,294 |
| COMP | Compass, Inc. | +11,359,397 | 50,527,919 | $369,359,081 |
| BBD | Bank Bradesco | +11,229,817 | 45,864,246 | $167,404,492 |
| LTH | Life Time Group Holdings, Inc. | +10,774,667 | 22,002,018 | $592,734,359 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| F | Ford Motor Co | −20,000,130 | 330,740,215 | $3,816,742,070 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | −17,203,650 | 3,418,132 | $110,234,756 |
| NVDA | Nvidia Corp | −16,659,710 | 1,928,629,174 | $336,352,927,935 |
| NFE | New Fortress Energy Inc. | −16,643,939 | 12,880,975 | $7,599,771 |
| ELME | Elme Communities | −16,122,627 | 162,180 | $325,980 |
| KHC | Kraft Heinz Co | −15,955,384 | 75,326,964 | $1,694,103,409 |
| KVUE | Kenvue Inc. | −14,253,300 | 145,297,292 | $2,504,925,303 |
| CSCO | Cisco Systems, Inc. | −13,126,196 | 365,209,875 | $28,336,634,188 |
| SEE | SEALED AIR CORP/DE | −11,866,754 | 16,702,312 | $702,332,213 |
| AIV | Apartment Investment & Management Co | −11,569,181 | 2,943,890 | $11,981,626 |
| AAPL | Apple Inc. | −11,504,306 | 1,144,923,925 | $290,570,242,913 |
| LYB | LyondellBasell Industries N.V. | −10,213,194 | 25,113,288 | $2,023,126,469 |
| TECK | Teck Resources Ltd | −10,126,866 | 2,523,391 | $130,585,481 |
| C | Citigroup Inc | −9,205,526 | 153,780,316 | $17,440,225,627 |
| SPY | Spdr S&P 500 ETF Trust | −9,020,318 | 22,925,517 | $14,909,380,720 |
| T | At&T Inc. | −8,872,596 | 560,997,651 | $16,263,321,891 |
| MSFT | Microsoft Corp | −8,731,424 | 593,456,071 | $219,679,633,789 |
| PCG | PG&E Corp | −8,682,423 | 195,522,324 | $3,435,327,223 |
| BKD | Brookdale Senior Living Inc. | −8,382,777 | 22,716,638 | $310,763,601 |
| INN | Summit Hotel Properties, Inc. | −8,089,088 | 9,028,673 | $39,906,730 |
| NWL | Newell Brands Inc. | −7,952,865 | 55,549,965 | $190,536,370 |
| BDN | Brandywine Realty Trust | −7,811,410 | 22,041,886 | $59,733,503 |
| CPB | CAMPBELL'S Co | −7,791,883 | 17,112,705 | $381,099,932 |
| SSNC | SS&C Technologies Holdings Inc | −7,752,908 | 20,195,611 | $1,364,617,425 |
| PSLV | Sprott Physical Silver Trust | −7,546,444 | 10,970,633 | $267,573,737 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 16,443,578 | $1,416,449,797 |
| AMCR | Amcor plc | 31,813,214 | $1,264,575,249 |
| VSNT | Versant Media Group, Inc. | 17,358,561 | $642,613,919 |
| INDV | Indivior Pharmaceuticals, Inc. | 18,542,220 | $565,166,857 |
| AZN | Astrazeneca PLC | 2,232,189 | $440,232,310 |
| YSS | York Space Systems Inc. | 19,012,439 | $421,505,767 |
| QGEN | Qiagen N.V. | 5,250,461 | $210,228,452 |
| DFTX | Definium Therapeutics, Inc. | 8,480,230 | $160,276,343 |
| FPS | Forgent Power Solutions, Inc. | 5,109,202 | $149,546,338 |
| ETHB | iShares Staked Ethereum Trust ETF | 4,000,000 | $107,880,000 |
| PAYP | PayPay Corp | 3,799,999 | $81,091,975 |
| JAN | Janus Living, Inc. | 2,984,647 | $70,348,125 |
| IAUM | iShares Gold Trust Micro | 843,490 | $39,390,983 |
| AKTS | Aktis Oncology, Inc. | 2,112,127 | $37,785,948 |
| ASST | Strive, Inc. | 3,629,600 | $36,368,591 |
| EIKN | Eikon Therapeutics, Inc. | 3,319,379 | $35,119,027 |
| XXI | Twenty One Capital, Inc. | 5,371,002 | $34,374,411 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 474,705 | $30,898,545 |
| EQPT | EquipmentShare.com Inc | 1,384,509 | $28,202,445 |
| CDNL | Cardinal Infrastructure Group Inc. | 697,199 | $27,647,423 |
| ATAI | AtaiBeckley Inc. | 6,835,300 | $24,196,958 |
| MWH | SOLV Energy, Inc. | 646,943 | $19,427,695 |
| MANE | Veradermics, Inc | 282,611 | $17,846,883 |
| RNA | Atrium Therapeutics, Inc. | 1,205,291 | $16,114,735 |
| AGBK | AGI Inc | 2,089,086 | $15,187,655 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 15,134,118 | $1,537,021,014 |
| FUBO | FuboTV Inc. | 26,771,174 | $809,560,294 |
| TGNA | TEGNA INC | 26,134,656 | $507,273,667 |
| AGL | agilon health, inc. | 22,615,061 | $389,544,420 |
| PIPR | Piper Sandler Companies | 2,561,480 | $217,540,086 |
| ADV | Advantage Solutions Inc. | 7,003,853 | $154,084,766 |
| COOK | Traeger, Inc. | 2,613,299 | $141,118,146 |
| BBUC | Brookfield Business Corp | 2,978,377 | $106,864,164 |
| TVGN | Tevogen Bio Holdings Inc. | 1,194,698 | $19,772,249 |
| ORGN | Origin Materials, Inc. | 1,957,907 | $12,452,288 |
| NGD | New Gold Inc. /FI | 280,372 | $2,442,039 |
| MODD | Modular Medical, Inc. | 215,955 | $2,358,227 |
| FBLG | FibroBiologics, Inc. | 482,401 | $2,170,804 |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 371,661 | $2,081,301 |
| KIDZ | Classover Holdings, Inc. | 43,426 | $386,491 |
| OUNZ | VanEck Merk Gold ETF | 6,500 | $269,620 |
| FWDI | Forward Industries, Inc. | 32,047 | $211,830 |
| CMBMF | Cambium Networks Corp | 142,861 | $205,719 |
| NOTE | FiscalNote Holdings, Inc. | 81,174 | $119,324 |
| RBOT | Vicarious Surgical Inc. | 30,971 | $67,205 |
| CMCT | Creative Media & Community Trust Corp | 846 | $31,385 |
| GRTUF | Granite Real Estate Investment Trust | 456 | $26,990 |
| ANEB | Anebulo Pharmaceuticals, Inc. | 23,790 | $24,027 |
| ALUR | Allurion Technologies, Inc. | 18,855 | $23,191 |
| XLO | Xilio Therapeutics, Inc. | 2,037 | $18,251 |
| No positions match the current search. | |||
4,400 positions ·
$5,361,574,462,138 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 4,400 positions by value
· page 1 of 88
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,928,629,174 | $336,352,927,935 | 6.27% | History |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,144,923,925 | $290,570,242,913 | 5.42% | History |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 593,456,071 | $219,679,633,789 | 4.10% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 736,692,792 | $153,431,007,779 | 2.86% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 446,980,992 | $128,533,854,045 | 2.40% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 386,013,774 | $119,475,123,179 | 2.23% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 168,866,283 | $96,613,466,479 | 1.80% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 208,128,709 | $77,371,847,561 | 1.44% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 208,260,793 | $61,261,994,857 | 1.14% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 66,493,842 | $61,159,041,045 | 1.14% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 322,741,137 | $54,756,261,294 | 1.02% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 213,385,546 | $52,159,962,852 | 0.97% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 353,769,648 | $43,966,491,841 | 0.82% | History |
| V |
Visa Inc.
Financial Services
|
Reduced | 136,190,947 | $41,162,351,810 | 0.77% | History |
| MU |
Micron Technology Inc
Technology
|
Added | 103,353,586 | $34,916,975,484 | 0.65% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 34,947,040 | $34,822,279,056 | 0.65% | History |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 67,035,488 | $33,494,951,923 | 0.62% | History |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 346,371,429 | $33,303,612,887 | 0.62% | History |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 150,749,625 | $32,786,535,932 | 0.61% | History |
| CVX |
Chevron Corp
Energy
|
Added | 144,720,031 | $29,942,574,402 | 0.56% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 145,766,384 | $29,653,255,483 | 0.55% | History |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 132,905,820 | $28,396,657,491 | 0.53% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 365,209,875 | $28,336,634,188 | 0.53% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 189,060,371 | $27,655,751,060 | 0.52% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 225,926,330 | $27,176,678,223 | 0.51% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 187,029,747 | $27,014,576,647 | 0.50% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 78,974,833 | $26,992,808,161 | 0.50% | History |
| CAT |
Caterpillar Inc
Industrials
|
Added | 37,185,933 | $26,344,746,081 | 0.49% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 539,500,016 | $26,300,625,771 | 0.49% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 78,783,637 | $25,911,150,359 | 0.48% | History |
| GE |
General Electric Co
Industrials
|
Added | 90,779,118 | $25,760,390,303 | 0.48% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 333,596,781 | $25,370,035,182 | 0.47% | History |
| ORCL |
Oracle Corp
Technology
|
Reduced | 143,382,374 | $21,092,981,027 | 0.39% | History |
| RTX |
RTX Corp
Industrials
|
Added | 109,050,751 | $21,035,889,858 | 0.39% | History |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 260,935,884 | $20,773,105,713 | 0.39% | History |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 23,989,366 | $20,294,763,729 | 0.38% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 73,467,531 | $19,879,579,201 | 0.37% | History |
| INTC |
Intel Corp
Technology
|
Added | 447,794,132 | $19,761,155,034 | 0.37% | History |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 77,565,953 | $18,801,211,336 | 0.35% | History |
| KLAC |
Kla Corp
Technology
|
Added | 12,596,207 | $18,546,781,138 | 0.35% | History |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 368,027,599 | $18,474,985,461 | 0.34% | History |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 36,872,272 | $18,279,797,555 | 0.34% | History |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 20,894,310 | $18,238,643,190 | 0.34% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 115,841,477 | $17,989,022,951 | 0.34% | History |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 107,595,073 | $17,789,769,358 | 0.33% | History |
| C |
Citigroup Inc
Financial Services
|
Reduced | 153,780,316 | $17,440,225,627 | 0.33% | History |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 55,352,735 | $17,203,076,500 | 0.32% | History |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 107,502,817 | $17,168,199,864 | 0.32% | History |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 178,829,484 | $16,609,682,465 | 0.31% | History |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 119,010,973 | $16,586,559,291 | 0.31% | History |