Position in HD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,870,828,445
-$577,728,122 QoQ
Shares Held
78,661,037
+2.3% QoQ
Ownership
7.89%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2026CallValue
$40,321,914
CallShares
122,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026BlackRock, Inc. holds $35,799,599,494 across 6 Home Improvement Retail names. HD ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
78,661,037 | $25,870,828,445 | |
| 2 | LOW |
Lowes Companies Inc
|
39,693,036 | $9,378,670,534 | |
| 3 | FND |
Floor & Decor Holdings, Inc.
|
10,238,168 | $520,098,926 | |
| 4 | HVT |
Haverty Furniture Companies Inc
|
1,410,688 | $29,878,367 | |
| 5 | TBHC |
BRAND HOUSE COLLECTIVE, INC.
|
99,129 | $92,189 | |
| 6 | LIVE |
LIVE VENTURES Inc
|
2,597 | $31,033 |
All Filings in HD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,321,914 | 122,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $25,870,828,445 | 78,661,037 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,448,556,567 | 76,862,995 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,531,989,509 | 75,352,278 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,131,360 | 74,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $28,113,816,965 | 76,679,623 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,425,099,038 | 74,831,780 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $92,735,216 | 238,400 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $28,489,160,411 | 73,238,799 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $132,865,080 | 327,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $28,266,931,494 | 69,760,443 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||