Institutional Fund
Blackrock, Inc.
New York, NYCIK 20123835 filings on record
Portfolio Value
$5.69T
Q1 2026
Holdings
5,413
Reported positions
New Buys
317
Opened this quarter
QoQ Change
-3.2%
from $5.88T
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.9%
- Apple Inc5.1%
- Microsoft Corp3.9%
- Amazon Com Inc2.7%
- Alphabet Inc2.3%
- Broadcom Inc2.1%
- Other78.1%
Portfolio Holdings
5,413 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.93B | $335.81B | 5.9% | −18.28M | Reduced |
| 2 | Apple Inc | 1.14B | $290.51B | 5.1% | −9.97M | Reduced |
| 3 | Microsoft Corp | 593.33M | $219.63B | 3.9% | −8.57M | Reduced |
| 4 | Amazon Com Inc | 735.56M | $153.20B | 2.7% | +1.19M | Added |
| 5 | Alphabet Inc | 446.98M | $128.53B | 2.3% | +4.99M | Added |
| 6 | Broadcom Inc | 385.94M | $119.45B | 2.1% | +6.05M | Added |
| 7 | Alphabet Inc | 364.76M | $104.63B | 1.8% | +3.51M | Added |
| 8 | Meta Platforms Inc | 168.84M | $96.60B | 1.7% | −2.66M | Reduced |
| 9 | Tesla Inc | 208.10M | $77.36B | 1.4% | −1.47M | Reduced |
| 10 | Jpmorgan Chase & Co. | 208.22M | $61.25B | 1.1% | −3.38M | Reduced |
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