BlackRock, Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.9B | $335.8B | 5.9% | $138.18 | +30.30% | 6 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 1.1B | $290.5B | 5.1% | $248.04 | +2.13% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 593.3M | $219.6B | 3.8% | $423.86 | -4.70% | 6 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 735.6M | $153.2B | 2.7% | $220.92 | -5.52% | 6 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC-CL A | 447M | $128.5B | 2.2% | $194.79 | +55.85% | 6 qtrssince 2024-Q4 | Increased 55 |
BROADCOM INC | 385.9M | $119.5B | 2.1% | $230.82 | +33.88% | 6 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC-CL C | 364.8M | $104.6B | 1.8% | $193.27 | +57.07% | 6 qtrssince 2024-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 168.8M | $96.6B | 1.7% | $592.07 | +10.64% | 6 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 208.1M | $77.4B | 1.4% | $415.32 | -5.51% | 6 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 208.2M | $61.3B | 1.1% | $235.59 | +27.45% | 6 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 66.4M | $61.1B | 1.1% | $767.54 | +19.46% | 6 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 121.2M | $58.1B | 1.0% | $456.64 | +5.41% | 6 qtrssince 2024-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 85.9M | $56.1B | 1.0% | $599.79 | +13.94% | 6 qtrssince 2024-Q4 | Increased 48 |
EXXON MOBIL CORP | 322.7M | $54.8B | 1.0% | $103.39 | +46.85% | 6 qtrssince 2024-Q4 | Increased 47 |
JOHNSON & JOHNSON | 213.4M | $52.2B | 0.9% | $142.78 | +72.81% | 6 qtrssince 2024-Q4 | Increased 46 |
WALMART INC | 353.1M | $43.9B | 0.8% | $90.41 | +41.48% | 6 qtrssince 2024-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 136.2M | $41.2B | 0.7% | $313.69 | -4.03% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 103.1M | $34.8B | 0.6% | $107.15 | +254.35% | 6 qtrssince 2024-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 34.9M | $34.8B | 0.6% | $908.58 | +9.34% | 6 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 67M | $33.5B | 0.6% | $522.70 | +0.31% | 6 qtrssince 2024-Q4 | Decreased 0 |
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: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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