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.

Loading holdings…
AUM

$5.72T

Long-equity book

Holdings

50,651

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+332 / −210 / ↑2107 / ↓2154

vs 2025-12-31

Firm Profile & Key People
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%
Show all 2107

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%
Show all 2154

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
Show all 332

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
Show all 210
All Holdings

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
Filing History
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