BlackRock, Inc.

CIK

2012383

Location

New York, NY

Portfolio Value

Mega $5,415,744,828,810

Diversification

Diversified

Filing Date

Global Rank

#1 / 8,605 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 13, 2026 · 57d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.5%

SPY

+28.3%

Annualised alpha

-1.6%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4,429 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.3 pts

Top 5

20.8%

−2.1 pts

Top 10

28.5%

−3.1 pts

HHI

127

Diversified−22

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$1,708,986,014,555	622
Financial Services	12.5%	$675,107,414,610	797
Healthcare	10.6%	$573,041,267,798	858
Industrials	10.1%	$546,198,776,310	549
Consumer Cyclical	9.8%	$532,350,946,635	438
Communication Services	7.1%	$385,309,411,566	188
Consumer Defensive	4.9%	$266,109,340,356	187
Energy	4.3%	$233,289,507,416	205
Real Estate	3.3%	$178,695,794,294	234
Utilities	2.8%	$151,992,585,420	99
Basic Materials	2.6%	$139,715,628,939	220
Unclassified	0.5%	$24,948,140,911	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
ATLC	Atlanticus Holdings Corp	433,338	$10,409,205
KIDZ	KIDZ AI Inc.	43,426	$3,864,914
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	$2,073,868
ALUR	Allurion Technologies, Inc.	18,855	$347,874
CMCT	Creative Media & Community Trust Corp	846	$313,866
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
AIIO	Robo.Ai Inc.	13,097	$79,891
RBOT	Vicarious Surgical Inc.	30,971	$67,205
AMOD	Alpha Modus Holdings, Inc.	3,219	$59,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,429 positions · $5,415,744,828,810 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 4,429 positions by value · page 1 of 89

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,928,629,174	-16,659,710	$336,352,927,935	−7.3%	6.21%
AAPL	Apple Inc. Technology	Reduced	1,144,923,925	-11,504,306	$290,570,242,913	−7.6%	5.37%
MSFT	Microsoft Corp Technology	Reduced	593,456,071	-8,731,424	$219,679,633,789	−24.6%	4.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	736,692,792	+1,163,828	$153,431,007,779	−9.6%	2.83%
GOOGL	Alphabet Inc. Communication Services	Added	446,980,992	+4,993,149	$128,533,854,045	−7.1%	2.37%
AVGO	Broadcom Inc. Technology	Added	386,013,774	+5,802,826	$119,475,123,179	−9.2%	2.21%
META	Meta Platforms, Inc. Communication Services	Reduced	168,866,283	-2,823,307	$96,613,466,479	−14.8%	1.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	208,128,709	-1,928,799	$77,371,847,561	−18.1%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	208,260,793	-3,686,939	$61,261,994,857	−10.3%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	66,493,842	-299,021	$61,159,041,045	−14.8%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	121,207,647	+13,914	$58,082,704,432	−4.7%	1.07%
XOM	Exxon Mobil Corp Energy	Added	322,741,137	+11,518,718	$54,756,261,294	+46.2%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	213,385,546	+4,604,387	$52,159,962,852	+20.7%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	353,769,648	+3,645,426	$43,966,491,841	+12.7%	0.81%
V	Visa Inc. Financial Services	Reduced	136,190,947	-3,959,542	$41,162,351,810	−16.3%	0.76%
MU	Micron Technology Inc Technology	Added	103,353,586	+2,652,043	$34,916,975,484	+21.5%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	34,947,040	-152,481	$34,822,279,056	+15.0%	0.64%
MA	Mastercard Inc Financial Services	Reduced	67,035,488	-1,268,712	$33,494,951,923	−14.1%	0.62%
NFLX	Netflix Inc Communication Services	Reduced	346,371,429	-2,099,988	$33,303,612,887	+1.9%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	150,749,625	-424,918	$32,786,535,932	−5.1%	0.61%
CVX	Chevron Corp Energy	Added	144,720,031	+3,429,634	$29,942,574,402	+39.0%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	145,766,384	-1,762,424	$29,653,255,483	−6.1%	0.55%
LRCX	Lam Research Corp Technology	Reduced	132,905,820	-1,353,891	$28,396,657,491	+23.6%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	365,209,875	-13,126,196	$28,336,634,188	−2.8%	0.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	189,060,371	-4,267,116	$27,655,751,060	−19.5%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	225,926,330	+6,830,865	$27,176,678,223	+17.8%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	187,029,747	+3,023,067	$27,014,576,647	+2.4%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	78,974,833	+3,715,744	$26,992,808,161	+39.6%	0.50%
CAT	Caterpillar Inc Industrials	Added	37,185,933	+977,158	$26,344,746,081	+27.0%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	539,500,016	-4,381,008	$26,300,625,771	−12.1%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	78,783,637	+1,920,642	$25,911,150,359	−2.0%	0.48%
GE	General Electric Co Industrials	Added	90,779,118	+616,503	$25,760,390,303	−7.2%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	333,596,781	+14,918,317	$25,370,035,182	+13.9%	0.47%
ORCL	Oracle Corp Technology	Reduced	143,382,374	-4,751,275	$21,092,981,027	−26.9%	0.39%
RTX	RTX Corp Industrials	Added	109,050,751	+4,130,605	$21,035,889,858	+9.3%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	260,935,884	-1,447,290	$20,773,105,713	−15.1%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	23,989,366	+636,507	$20,294,763,729	−1.1%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	73,467,531	-1,276,021	$19,879,579,201	−19.4%	0.37%
INTC	Intel Corp Technology	Added	447,794,132	+15,638,308	$19,761,155,034	+23.9%	0.36%
IBM	International Business Machines Corp Technology	Reduced	77,565,953	-307,619	$18,801,211,336	−18.5%	0.35%
KLAC	Kla Corp Technology	Added	12,596,207	+208,882	$18,546,781,138	+1132.2%	0.34%
VZ	Verizon Communications Inc Communication Services	Reduced	368,027,599	-1,029,093	$18,474,985,461	+22.9%	0.34%
LIN	Linde PLC Basic Materials	Reduced	36,872,272	-273,235	$18,279,797,555	+15.4%	0.34%
GEV	GE Vernova Inc. Industrials	Added	20,894,310	+9,826	$18,238,643,190	+33.6%	0.34%
PEP	Pepsico Inc Consumer Defensive	Added	115,841,477	+273,374	$17,989,022,951	+8.5%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	107,595,073	-1,656,105	$17,789,769,358	+1.5%	0.33%
C	Citigroup Inc Financial Services	Reduced	153,780,316	-9,205,526	$17,440,225,627	−8.3%	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Added	55,352,735	+1,840,739	$17,203,076,500	+5.2%	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	107,502,817	+1,726,261	$17,168,199,864	+5.7%	0.32%
NEE	Nextera Energy Inc Utilities	Added	178,829,484	+2,029,110	$16,609,682,465	+17.0%	0.31%