Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BlackRock, Inc. (CIK 2012383) reported $5.72T across 5,204 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($336.35B, 5.88%), AAPL ($290.57B, 5.08%), MSFT ($219.68B, 3.84%), AMZN ($153.43B, 2.68%), GOOGL ($128.53B, 2.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $336.35B | 5.88% | 1.93B | Trimmed |
| 2 | AAPL | APPLE INC | $290.57B | 5.08% | 1.14B | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $219.68B | 3.84% | 593.5M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $153.43B | 2.68% | 736.7M | Added |
| 5 | GOOGL | ALPHABET INC | $128.53B | 2.25% | 447.0M | Added |
| 6 | AVGO | BROADCOM INC | $119.48B | 2.09% | 386.0M | Added |
| 7 | GOOG | ALPHABET INC | $104.63B | 1.83% | 364.8M | Added |
| 8 | META | META PLATFORMS INC | $96.61B | 1.69% | 168.9M | Trimmed |
| 9 | TSLA | TESLA INC | $77.37B | 1.35% | 208.1M | Trimmed |
| 10 | LLY | ELI LILLY & CO | $61.16B | 1.07% | 66.5M | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $61.26B | 1.07% | 208.3M | Trimmed |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.08B | 1.01% | 121.2M | Added |
| 13 | IVV | ISHARES TR | $57.13B | 1.00% | 87.5M | Added |
| 14 | XOM | EXXON MOBIL CORP | $54.76B | 0.96% | 322.7M | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $52.16B | 0.91% | 213.4M | Added |
| 16 | WMT | WALMART INC | $43.97B | 0.77% | 353.8M | Added |
| 17 | V | VISA INC | $41.16B | 0.72% | 136.2M | Trimmed |
| 18 | MU | MICRON TECHNOLOGY INC | $34.92B | 0.61% | 103.4M | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $34.82B | 0.61% | 34.9M | Trimmed |
| 20 | MA | MASTERCARD INCORPORATED | $33.49B | 0.59% | 67.0M | Trimmed |
| 21 | NFLX | NETFLIX INC. | $33.30B | 0.58% | 346.4M | Trimmed |
| 22 | ABBV | ABBVIE INC | $32.79B | 0.57% | 150.7M | Trimmed |
| 23 | CVX | CHEVRON CORPORATION | $29.94B | 0.52% | 144.7M | Added |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $29.65B | 0.52% | 145.8M | Trimmed |
| 25 | LRCX | LAM RESEARCH CORP | $28.40B | 0.50% | 132.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31