BlackRock, Inc. — 13F Holdings & Portfolio
CIK 2012383 · latest 13F-HR filed 2026-05-13
BlackRock, Inc. manages $5.72T in 13F-reported U.S. long-equity assets across 50,651 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.19%), AAPL (1.88%), NVDA (1.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 332 new positions, exited 210, added to 2,107, and trimmed 2,154.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.72T
Long-equity book
50,651
Distinct positions
2026-03-31
Filed 2026-05-13
+332 / −210 / ↑2107 / ↓2154
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$17.30B +46.2%
- JOHNSON & JOHNSON$8.95B +20.7%
- CHEVRON CORPORATION$8.41B +39.0%
- APPLIED MATLS INC$7.65B +39.6%
- MICRON TECHNOLOGY INC$6.11B +21.2%
Top Trims
- MICROSOFT CORP-$71.46B -24.5%
- NVIDIA CORPORATION-$26.71B -7.4%
- APPLE INC-$23.40B -7.5%
- TESLA INC-$16.89B -17.9%
- META PLATFORMS INC-$16.61B -14.7%
New Positions
- PINNACLE FINL PARTNERS INC$1.42B
- AMCOR PLC$1.26B
- PIPER SANDLER COMPANIES$798.3M
- VERSANT MEDIA GROUP INC$642.6M
- INDIVIOR PHARMACEUTICALS INC$565.2M
Exited Positions
- EXACT SCIENCES CORP$1.54B
- AMCOR PLC$1.32B
- COMERICA INC$1.30B
- CYBERARK SOFTWARE LTD$1.20B
- FRONTIER COMMUNICATIONS PARE$1.20B
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $125.57B | 2.19% | 719,985,253 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $107.58B | 1.88% | 423,910,689 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $86.81B | 1.52% | 497,737,063 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $81.11B | 1.42% | 219,113,746 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $76.63B | 1.34% | 301,958,751 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $56.95B | 1.00% | 153,847,628 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $52.64B | 0.92% | 252,743,650 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $46.86B | 0.82% | 162,970,466 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $45.16B | 0.79% | 145,898,510 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $41.90B | 0.73% | 201,176,402 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.01B | 0.66% | 217,933,984 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $37.84B | 0.66% | 131,927,213 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $35.74B | 0.62% | 62,474,297 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $34.69B | 0.61% | 120,646,058 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $31.88B | 0.56% | 125,630,739 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $30.07B | 0.53% | 97,167,550 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $28.14B | 0.49% | 75,692,981 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $28.11B | 0.49% | 97,980,483 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $25.99B | 0.45% | 45,419,515 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $23.95B | 0.42% | 64,709,146 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.60B | 0.41% | 49,242,951 | SH |
| 22 | ISHARES TR | IXUS | 46432F834 | $23.07B | 0.40% | 266,321,220 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $22.99B | 0.40% | 135,507,738 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $22.92B | 0.40% | 24,917,030 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.79B | 0.40% | 77,458,527 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $21.63B | 0.38% | 58,181,789 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $21.47B | 0.38% | 32,874,936 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.23B | 0.35% | 82,743,131 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.58B | 0.31% | 36,687,733 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $16.59B | 0.29% | 79,647,412 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.34B | 0.29% | 55,543,358 | SH |
| 32 | VISA INC | V | 92826C839 | $16.10B | 0.28% | 53,276,829 | SH |
| 33 | WALMART INC | WMT | 931142103 | $15.50B | 0.27% | 124,692,272 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $15.33B | 0.27% | 16,662,896 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $14.69B | 0.26% | 86,575,559 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.18B | 0.25% | 41,986,243 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $13.02B | 0.23% | 45,271,257 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $13.01B | 0.23% | 42,023,902 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.78B | 0.22% | 25,581,778 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.75B | 0.22% | 12,796,308 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $12.60B | 0.22% | 57,935,431 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $12.55B | 0.22% | 19,290,600 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $12.40B | 0.22% | 128,970,034 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.27B | 0.21% | 50,216,612 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $12.07B | 0.21% | 42,084,505 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.98B | 0.21% | 58,874,361 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $11.89B | 0.21% | 55,635,887 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.81B | 0.21% | 80,761,749 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $11.47B | 0.20% | 55,427,147 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.27B | 0.20% | 64,614,085 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $5.72T | 50,651 | 0002012383-26-001841 |
| 2025-12-31 | 2026-02-12 | $5.92T | 50,216 | 0002012383-26-000920 |
| 2025-09-30 | 2025-11-12 | $5.71T | 49,030 | 0002012383-25-002949 |