BlackRock, Inc.
Long book
$5.69T
Q1 2026
Positions
5413
Top-10 weight
28%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBlackRock, Inc. is an index provider — its holdings mirror index composition mechanically, running a $5.69T US long book across 5413 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 7 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+1.7%
Q4 2024
-4.5%
Q1 2025
+10.6%
Q2 2025
+8.0%
Q3 2025
+2.3%
Q4 2025
-3.4%
Q1 2026
+15.4%
Sector allocation
Technology 37%
Industrials 12%
Financials 12%
Healthcare 9%
Consumer discretionary 9%
Services media 5%
Utilities 4%
Other 3%
Long book by quarter
What does BlackRock, Inc. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.93B | $335.81B | 5.9% | -0.9% |
| AAPL APPLE INC | Technology | 1.14B | $290.51B | 5.1% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 593.3M | $219.63B | 3.9% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 735.6M | $153.20B | 2.7% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 447.0M | $128.53B | 2.3% | +1.1% |
| AVGO BROADCOM INC | Technology | 385.9M | $119.45B | 2.1% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 364.8M | $104.63B | 1.8% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 168.8M | $96.60B | 1.7% | -1.6% |
| TSLA TESLA INC | Industrials | 208.1M | $77.36B | 1.4% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 208.2M | $61.25B | 1.1% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 66.4M | $61.06B | 1.1% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 121.2M | $58.08B | 1.0% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 322.7M | $54.76B | 1.0% | +3.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 213.4M | $52.16B | 0.9% | +2.2% |
| WMT WALMART INC | Consumer discretionary | 353.1M | $43.88B | 0.8% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 136.2M | $41.16B | 0.7% | -2.8% |
| MU MICRON TECHNOLOGY INC | Technology | 103.1M | $34.85B | 0.6% | +2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 34.9M | $34.82B | 0.6% | -0.4% |
| MA MASTERCARD INC - A | Services media | 67.0M | $33.48B | 0.6% | -1.9% |
| NFLX NETFLIX INC | Services media | 346.2M | $33.29B | 0.6% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 150.7M | $32.78B | 0.6% | -0.3% |
| CVX CHEVRON CORP | Energy | 144.7M | $29.94B | 0.5% | +2.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 145.6M | $29.61B | 0.5% | -1.3% |
| LRCX LAM RESEARCH CORP | Industrials | 132.9M | $28.39B | 0.5% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 365.1M | $28.32B | 0.5% | -3.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 189.0M | $27.65B | 0.5% | -2.2% |
| MRK MERCK & CO. INC. | Healthcare | 225.8M | $27.17B | 0.5% | +3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 187.0M | $27.01B | 0.5% | +1.6% |
| AMAT APPLIED MATERIALS INC | Technology | 79.0M | $26.99B | 0.5% | +4.9% |
| CAT CATERPILLAR INC | Industrials | 37.2M | $26.33B | 0.5% | +2.7% |
| BAC BANK OF AMERICA CORP | Financials | 539.3M | $26.29B | 0.5% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 78.7M | $25.87B | 0.5% | +2.3% |
| GE GENERAL ELECTRIC | Industrials | 90.7M | $25.75B | 0.5% | +0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 333.6M | $25.37B | 0.4% | +4.7% |
| ORCL ORACLE CORP | Technology | 143.3M | $21.08B | 0.4% | -3.1% |
| RTX RTX CORP | Industrials | 109.1M | $21.04B | 0.4% | +3.9% |
| WFC WELLS FARGO & CO | Financials | 260.8M | $20.76B | 0.4% | -0.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 24.0M | $20.29B | 0.4% | +3.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 73.5M | $19.88B | 0.3% | -1.7% |
| INTC INTEL CORP | Technology | 447.6M | $19.75B | 0.3% | +3.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 77.6M | $18.80B | 0.3% | -0.4% |
| KLAC KLA CORP | Other | 12.6M | $18.55B | 0.3% | +1.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 368.0M | $18.47B | 0.3% | -0.3% |
| LIN LINDE PLC | Materials | 36.9M | $18.28B | 0.3% | -0.7% |
| GEV GE VERNOVA INC | Industrials | 20.7M | $18.09B | 0.3% | -0.8% |
| PEP PEPSICO INC | Consumer staples | 115.8M | $17.99B | 0.3% | +0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 107.5M | $17.78B | 0.3% | -1.6% |
| C CITIGROUP INC | Financials | 153.8M | $17.44B | 0.3% | -4.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 55.4M | $17.20B | 0.3% | +3.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 107.5M | $17.17B | 0.3% | +1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 50651 | $5.72T | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 50216 | $5.92T | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 49030 | $5.71T | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 49987 | $5.25T | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 50390 | $4.76T | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 50853 | $4.94T | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 48086 | $4.76T | canonical | SEC ↗ |
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