BlackRock, Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,685 positions
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.
Active quarter - 303 new positions, 181 exits, 2890 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $5.7T across 5685 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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View plansCost 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