BlackRock, Inc.
Top Portfolio Positions
4,400 positions ·
$5,361,553,050,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,928,629,174 | $336,352,927,935 | 6.27% |
| AAPL |
Apple Inc.
Technology
|
1,144,923,925 | $290,570,242,913 | 5.42% |
| MSFT |
Microsoft Corp
Technology
|
593,456,071 | $219,679,633,789 | 4.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
736,692,792 | $153,431,007,779 | 2.86% |
| GOOGL |
Alphabet Inc.
Communication Services
|
446,980,992 | $128,533,854,045 | 2.40% |
| AVGO |
Broadcom Inc.
Technology
|
386,013,774 | $119,475,123,179 | 2.23% |
| META |
Meta Platforms, Inc.
Communication Services
|
168,866,283 | $96,613,466,479 | 1.80% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
208,128,709 | $77,371,847,561 | 1.44% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
208,260,793 | $61,261,994,857 | 1.14% |
| LLY |
ELI LILLY & Co
Healthcare
|
66,493,842 | $61,159,041,045 | 1.14% |
Portfolio Trend
Holdings in BAC
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,773,125 | 241,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $26,288,852,646 | 539,258,516 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $77,275,000 | 1,405,000 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $29,195,490,005 | 530,827,091 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,617,469,774 | 535,326,028 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,388,004,655 | 515,384,714 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $87,120,852 | 1,841,100 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $22,232,852,345 | 532,778,633 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $70,189,860 | 1,682,000 | Call | Sole | 2025-05-02 | |
| 2024-12-31 | $29,112,480 | 662,400 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $22,972,285,569 | 522,691,367 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $19,992,305,559 | 503,838,346 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $23,466,752 | 591,400 | Call | Sole | 2024-11-13 | |
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