BlackRock, Inc.
Top Portfolio Positions
4,414 positions ·
$5,361,643,942,526 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
8 quarters · across all stocks
Holdings in WALD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,886,838 | 1,986,148 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,798,043 | 2,020,237 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,943,868 | 1,991,854 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,624,742 | 1,887,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,960,237 | 1,320,079 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $4,924,036 | 1,352,758 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||