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 F
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,816,742,070 | 330,740,215 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $358,905,547 | 27,355,606 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,120,724,999 | 344,542,225 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,684,261,524 | 339,563,275 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,522,500 | 750,000 | Put | Sole | 2025-05-02 | |
| 2025-03-31 | $3,190,461,806 | 318,091,906 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,893,213,621 | 292,243,801 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,010,860,526 | 285,119,369 | Shares | Sole | 2024-11-13 | |
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