BlackRock, Inc.
Filing Date
Global Rank
#1
/ 8,533
▲ 1
Top Industry
Semiconductors
11.8%
Period ended 2 months ago
Filed May 13, 2026 · 17d
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% | $1,714,459,242,277 |
| Financial Services | 11.5% | $616,697,382,029 |
| Healthcare | 10.7% | $573,011,741,744 |
| Industrials | 10.2% | $544,788,656,434 |
| 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% | $233,305,615,494 |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| PLOW | Douglas Dynamics, Inc | 1,787,572 | $58,364,220 | |
| TRTX | TPG RE Finance Trust, Inc. | 6,688,711 | $57,589,798 | |
| SMBC | Southern Missouri Bancorp, Inc. | 934,575 | $55,252,070 | |
| BWMN | Bowman Consulting Group Ltd. | 1,542,779 | $50,942,559 | |
| HVT | Haverty Furniture Companies Inc | 1,438,161 | $33,595,436 | |
| TVGN | Tevogen Bio Holdings Inc. | 1,194,698 | $19,772,249 | |
| RNGR | Ranger Energy Services, Inc. | 1,264,626 | $17,679,469 | |
| ANIK | Anika Therapeutics, Inc. | 1,654,537 | $15,900,096 | |
| ORGN | Origin Materials, Inc. | 1,957,907 | $12,452,288 | |
| DMRC | Digimarc Corp | 1,082,998 | $7,104,463 | |
| 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 | |
| UFI | Unifi Inc | 333,150 | $1,166,024 | |
| DXLG | Destination XL Group, Inc. | 865,168 | $795,952 | |
| RFIL | R F Industries Ltd | 130,130 | $752,150 | |
| No positions match the current search. | ||||
545 positions ·
$544,788,656,434 total
· Industrials only
· 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 545 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Added | 37,185,933 | $26,344,746,081 | 4.84% | |
| GE |
General Electric Co
Industrials
|
Added | 90,779,118 | $25,760,390,303 | 4.73% | |
| RTX |
RTX Corp
Industrials
|
Added | 109,050,751 | $21,035,889,858 | 3.86% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 20,894,310 | $18,238,643,190 | 3.35% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 47,778,540 | $11,592,029,365 | 2.13% | |
| BA |
Boeing Co
Industrials
|
Added | 58,225,241 | $11,588,569,705 | 2.13% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 47,963,376 | $11,053,639,621 | 2.03% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 48,875,976 | $11,047,436,846 | 2.03% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 30,544,170 | $10,924,733,273 | 2.01% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 17,832,713 | $10,777,913,401 | 1.98% | |
| DE |
Deere & Co
Industrials
|
Reduced | 18,315,823 | $10,317,303,085 | 1.89% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 38,034,367 | $9,530,651,670 | 1.75% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 21,644,072 | $9,019,950,555 | 1.66% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 10,000,883 | $8,953,190,487 | 1.64% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 14,050,547 | $7,714,031,301 | 1.42% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 10,882,518 | $7,424,489,069 | 1.36% | |
| WM |
Waste Management Inc
Industrials
|
Added | 30,198,865 | $6,939,397,180 | 1.27% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 51,303,142 | $6,718,146,434 | 1.23% | |
| FDX |
Fedex Corp
Industrials
|
Added | 18,803,689 | $6,697,497,937 | 1.23% | |
| CSX |
Csx Corp
Industrials
|
Added | 160,489,835 | $6,588,107,714 | 1.21% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 18,601,964 | $6,384,566,072 | 1.17% | |
| CMI |
Cummins Inc
Industrials
|
Added | 11,835,524 | $6,367,748,614 | 1.17% | |
| MMM |
3M Co
Industrials
|
Added | 42,661,966 | $6,195,797,310 | 1.14% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 17,876,609 | $6,170,111,586 | 1.13% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 23,373,694 | $6,083,938,801 | 1.12% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 41,811,242 | $5,478,108,914 | 1.01% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 4,601,252 | $5,332,667,008 | 0.98% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 4,641,675 | $5,063,185,961 | 0.93% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 51,115,897 | $5,028,781,935 | 0.92% | |
| FAST |
Fastenal Co
Industrials
|
Added | 104,753,834 | $4,860,577,889 | 0.89% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 3,512,927 | $4,844,291,193 | 0.89% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 26,969,667 | $4,561,649,467 | 0.84% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 15,276,111 | $4,384,243,857 | 0.80% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 12,053,979 | $4,325,931,970 | 0.79% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 36,775,842 | $4,247,609,745 | 0.78% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 18,828,257 | $4,036,025,160 | 0.74% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 5,124,072 | $3,733,193,887 | 0.69% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 16,879,247 | $3,696,892,668 | 0.68% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 13,739,098 | $3,433,537,969 | 0.63% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 25,060,806 | $3,395,488,594 | 0.62% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 7,989,186 | $3,392,927,392 | 0.62% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 57,878,658 | $3,259,147,222 | 0.60% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 4,517,724 | $3,077,112,160 | 0.56% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 25,653,817 | $3,065,631,126 | 0.56% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 4,108,185 | $3,033,114,058 | 0.56% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 45,543,774 | $3,027,750,085 | 0.56% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 14,893,953 | $2,910,278,407 | 0.53% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 11,646,817 | $2,716,736,527 | 0.50% | |
| WCC |
Wesco International Inc
Industrials
|
Added | 9,390,627 | $2,569,463,351 | 0.47% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 12,487,506 | $2,553,570,094 | 0.47% |