BlackRock, Inc.BlackRock, Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings5,685 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

1.9B$335.8B5.9%$138.18+52.67%
6 qtrssince 2024-Q4
Decreased
0

APPLE INC

1.1B$290.5B5.1%$250.12+26.07%
6 qtrssince 2024-Q4
Decreased
0

MICROSOFT CORP

593.3M$219.6B3.8%$423.86-9.14%
6 qtrssince 2024-Q4
Decreased
0

AMAZON COM INC

735.6M$153.2B2.7%$220.92+11.05%
6 qtrssince 2024-Q4
Increased
55

ALPHABET INC

447M$128.5B2.2%$194.79+83.37%
6 qtrssince 2024-Q4
Increased
55

BROADCOM INC

385.9M$119.5B2.1%$235.19+70.06%
6 qtrssince 2024-Q4
Increased
55

ALPHABET INC

364.8M$104.6B1.8%$193.27+83.70%
6 qtrssince 2024-Q4
Increased
51

META PLATFORMS INC

168.8M$96.6B1.7%$592.07+13.03%
6 qtrssince 2024-Q4
Decreased
0

TESLA INC

208.1M$77.4B1.4%$415.32-1.82%
6 qtrssince 2024-Q4
Decreased
0

JPMORGAN CHASE & CO

208.2M$61.3B1.1%$235.59+42.82%
6 qtrssince 2024-Q4
Decreased
0

ELI LILLY & CO

66.4M$61.1B1.1%$771.77+54.01%
6 qtrssince 2024-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

121.2M$58.1B1.0%$456.64+4.54%
6 qtrssince 2024-Q4
Increased
50
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

85.9M$56.1B1.0%$599.79+26.40%
6 qtrssince 2024-Q4
Increased
48

EXXON MOBIL CORP

322.7M$54.8B1.0%$103.39+34.32%
6 qtrssince 2024-Q4
Increased
47

JOHNSON & JOHNSON

213.4M$52.2B0.9%$142.78+79.98%
6 qtrssince 2024-Q4
Increased
46

WALMART INC

353.1M$43.9B0.8%$90.41+25.98%
6 qtrssince 2024-Q4
Increased
45

VISA INC

136.2M$41.2B0.7%$313.86+11.19%
6 qtrssince 2024-Q4
Decreased
0

MICRON TECHNOLOGY INC

103.1M$34.8B0.6%$107.15+813.98%
6 qtrssince 2024-Q4
Increased
46

COSTCO WHOLESALE CORPORATION

34.9M$34.8B0.6%$916.92-0.07%
6 qtrssince 2024-Q4
Decreased
0

MASTERCARD INCORPORATED

67M$33.5B0.6%$522.70+0.77%
6 qtrssince 2024-Q4
Decreased
0
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$5.7T
AUM
5,685
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
-4%Q1'25$4.8T+10%Q2'25$5.3T+9%Q3'25$5.7T+4%Q4'25$5.9T-3%Q1'26$5.7T
Activity profile
$ moved · Q1'26
New1%Increased47%Decreased50%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q5%1-4Q10%1-2Y84%2Y+1%

BlackRock, Inc. manages $5.7T across 5685 positions as of Q1 2026. Top holdings: NVDA (5.9%), AAPL (5.1%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 303 new positions, 181 exits, 2890 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $5.7T across 5685 positions.

Top holdings by portfolio weight

Total AUM$5.7T
NVDA5.87%
AAPL5.08%
MSFT3.84%
AMZN2.68%
GOOGL2.25%
AVGO2.09%
GOOG1.83%
META1.69%
TSLA1.35%
JPM1.07%
Other1.07%

Portfolio allocation by GICS sector

Sectors11
Technology30.13%
Financial Services11.87%
Healthcare10.07%
Industrials9.58%
Consumer Cyclical9.35%
Communication Services8.66%
Consumer Defensive4.69%
Energy4.11%
Unknown3.25%
Real Estate3.14%
Other5.15%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record50
Conviction43
Concentration42
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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