BlackRock, Inc.
Top Portfolio Positions
4,400 positions ·
$5,361,574,462,138 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 MSFT
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,196,675 | 127,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $219,632,437,114 | 593,328,571 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $140,249,800 | 290,000 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $291,089,666,520 | 601,897,495 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,141,561,981 | 33,095,013 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $62,620,155 | 120,900 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $289,282,243,411 | 581,577,056 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $227,167,147 | 456,700 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $218,959,330,237 | 583,284,931 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $242,879,529,597 | 576,226,642 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $110,348,700 | 261,800 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $101,120,500 | 235,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $241,605,751,922 | 561,482,110 | Shares | Sole | 2024-11-13 | |
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