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NEW YORK, NY · CIK 0002012383
New positions
332
Added to
2888
Trimmed
1916
Exited
317
BlackRock's $5.7T book trimmed each of its mega-cap anchors slightly (NVDA −0.9%, MSFT −1.4%, AAPL −0.9%) while adding to GOOGL and AMZN — consistent with index flows rather than a directional call. Technology remains a third of the book. Read individual names here as passive plumbing, not conviction.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-13 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $335.81B | 5.89% | -0.9% |
| 2 | AAPLAPPLE INC | $290.51B | 5.10% | -0.9% |
| 3 | MSFTMICROSOFT CORP | $219.63B | 3.85% | -1.4% |
| 4 | AMZNAMAZON COM INC | $153.20B | 2.69% | +0.2% |
| 5 | GOOGLALPHABET INC | $128.53B | 2.26% | +1.1% |
| 6 | AVGOBROADCOM INC | $119.45B | 2.10% | +1.6% |
| 7 | GOOGALPHABET INC | $104.63B | 1.84% | +1.0% |
| 8 | METAMETA PLATFORMS INC | $96.60B | 1.69% | -1.6% |
| 9 | TSLATESLA INC | $77.36B | 1.36% | -0.7% |
| 10 | JPMJPMORGAN CHASE & CO | $61.25B | 1.07% | -1.6% |
| Stock | Value | Shares |
|---|---|---|
| PNFPPINNACLE FINL PARTNERS INC | $1.42B | 16,443,578 |
| AMCOR PLC | $1.26B | 31,813,214 |
| PIPRPIPER SANDLER COMPANIES | $798.34M | 10,428,947 |
| VSNTVERSANT MEDIA GROUP INC | $642.61M | 17,358,561 |
| INDVINDIVIOR PHARMACEUTICALS INC | $565.17M | 18,542,220 |
| ASTRAZENECA PLC | $440.23M | 2,232,189 |
| YSSYORK SPACE SYSTEMS INC | $421.51M | 19,012,439 |
| ORCL 6.5 01/15/29 DORACLE CORP | $311.22M | 6,914,450 |
| QIAGEN NV | $210.23M | 5,250,461 |
| SECUBLACKROCK ETF TRUST II | $196.33M | 3,941,321 |
As of Q1 2026, BlackRock, Inc. reported a portfolio value of $5.70T across 5,606 positions in their 13F filing.
BlackRock, Inc.'s largest holding is NVDA with a position worth $335.81B. Their top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
In Q1 2026, BlackRock, Inc. made the following changes to their portfolio: 332 new positions, 317 positions sold out, 2888 positions increased, 1916 positions reduced.
BlackRock, Inc. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when BlackRock, Inc. files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.