13F filer · CIK 2012383 ↗
BlackRock
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$5.72T
−3.3% on the quarter before
Positions
5,685
374 new · 221 sold out
Top 10
27.7%
of the value
Est. gain
−$217.24B
on stocks held all quarter
Est. return
−3.7%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from BlackRock's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$3.48BAdded · 0.9% → 1.0%+5,327,026 shares
- Palo Alto Networks~$2.06BAdded · 0.2% → 0.2%+12,868,452 shares
- ExxonMobil~$1.95BAdded · 0.6% → 1.0%+11,518,718 shares
- Broadcom~$1.87BAdded · 2.2% → 2.1%+6,049,826 shares
- Alphabet~$1.44BAdded · 2.3% → 2.2%+4,993,149 shares
- Pinnacle Finl Partners Inc~$1.42BNew · 0.0% → 0.0%+16,443,578 shares
- Ishares Tr~$1.31BAdded · 0.2% → 0.2%+9,205,432 shares
- Vertiv~$1.29BAdded · 0.1% → 0.2%+5,159,226 shares
- Applied Materials~$1.27BAdded · 0.3% → 0.5%+3,715,744 shares
- Amcor~$1.26BNew · 0.0% → 0.0%+31,813,214 shares
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- State Str SPDR S&P 500 ETF TCALL~$6.31BCut · 0.3% → 0.2%−9,695,500 underlying
- Nvidia~$3.19BCut · 6.1% → 5.9%−18,279,710 shares
- Microsoft~$3.17BCut · 4.9% → 3.8%−8,568,924 shares
- Apple~$2.53BCut · 5.3% → 5.1%−9,970,306 shares
- Exact Sciences Corp~$1.54BSold out · 0.0% → 0.0%−15,134,118 shares
- Meta~$1.52BCut · 1.9% → 1.7%−2,661,807 shares
- Amcor Plc~$1.32BSold out · 0.0% → 0.0%−158,434,896 shares
- Comerica Inc~$1.30BSold out · 0.0% → 0.0%−14,927,769 shares
- Ciena~$1.28BCut · 0.1% → 0.1%−3,295,043 shares
- Cyberark Software Ltd~$1.20BSold out · 0.0% → 0.0%−2,694,079 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −0.9% · price −6.5% | 5.9% | $335.81B | −$23.30B | ||||||||
| AppleCOM · shares −0.9% · price −6.6% | 5.1% | $290.51B | −$20.68B | ||||||||
| MicrosoftCOM · shares −1.4% · price −23.5% | 3.8% | $219.63B | −$67.31B | ||||||||
| AmazonCOM · shares +0.2% · price −9.8% | 2.7% | $153.20B | −$16.56B | ||||||||
| AlphabetCAP STK CL A · shares +1.1% · price −8.1% | 2.2% | $128.53B | −$11.24B | ||||||||
| BroadcomCOM · shares +1.6% · price −10.6% | 2.1% | $119.45B | −$13.90B | ||||||||
| AlphabetCAP STK CL C · shares +1.0% · price −8.6% | 1.8% | $104.63B | −$9.73B | ||||||||
| MetaCL A · shares −1.6% · price −13.3% | 1.7% | $96.60B | −$14.85B | ||||||||
| TeslaCOM · shares −0.7% · price −17.3% | 1.4% | $77.36B | −$16.23B | ||||||||
| JPMorgan ChaseCOM · shares −1.6% · price −8.7% | 1.1% | $61.25B | −$5.84B | ||||||||
| Eli LillyCOM · shares −0.6% · price −14.4% | 1.1% | $61.06B | −$10.28B | ||||||||
| Berkshire HathawayCL B NEW · shares +0.01% · price −4.7% | 1.0% | $58.08B | −$2.84B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +6.6% · price −4.6% | 0.98% | $56.13B | −$2.56B | ||||||||
| ExxonMobilCOM · shares +3.7% · price +41.0% | 0.96% | $54.76B | +$15.35B | ||||||||
| Johnson & JohnsonCOM · shares +2.2% · price +18.1% | 0.91% | $52.16B | +$7.83B | ||||||||
| WalmartCOM · shares +1.0% · price +11.6% | 0.77% | $43.88B | +$4.50B | ||||||||
| Visa Inc.COM CL A · shares −2.8% · price −13.8% | 0.72% | $41.16B | −$6.60B | ||||||||
| MicronCOM · shares +2.4% · price +18.4% | 0.61% | $34.85B | +$5.28B | ||||||||
| CostcoCOM · shares −0.4% · price +15.5% | 0.61% | $34.82B | +$4.69B | ||||||||
| MastercardCL A · shares −1.9% · price −12.5% | 0.59% | $33.48B | −$4.77B | ||||||||
| NetflixCOM · shares −0.5% · price +2.5% | 0.58% | $33.29B | +$827.5M | ||||||||
| AbbVieCOM · shares −0.3% · price −4.8% | 0.57% | $32.78B | −$1.66B | ||||||||
| Chevron CorporationCOM · shares +2.4% · price +35.8% | 0.52% | $29.94B | +$7.70B | ||||||||
| AMDCOM · shares −1.3% · price −5.0% | 0.52% | $29.61B | −$1.56B | ||||||||
| Lam ResearchCOM NEW · shares −1.0% · price +24.8% | 0.50% | $28.39B | +$5.64B | ||||||||
| Total · 5,685 positions | 100% | $5.72T | −$217.24B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 5,092 stocks held throughout, down $217.24B (−3.7%).
- ExxonMobil+$15.35B+41%
- Johnson & Johnson+$7.83B+18%
- Chevron Corporation+$7.70B+36%
- Applied Materials+$6.38B+33%
- Lam Research+$5.64B+25%
- Tesla−$16.23B−17%
- Amazon−$16.56B−10%
- Apple−$20.68B−7%
- Nvidia−$23.30B−6%
- Microsoft−$67.31B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | $6.73T+18% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $5.72T−3% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $5.92T+4% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $5.71T+9% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $5.25T+10% | SEC ↗ |
| Q1 2025 | May 2, 2025 | $4.76T−4% | SEC ↗ |
| Q4 2024 | Feb 7, 2025 | $4.94T+4% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $4.76T+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $4.42T+3% | SEC ↗ |
| Q1 2024 | May 10, 2024 | $4.30T+10% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $3.92T+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $3.48T−4% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $3.63T+7% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $3.39T+6% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $3.19T+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $2.94T−6% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $3.12T−16% | SEC ↗ |
| Q1 2022 | May 12, 2022 | $3.71T−6% | SEC ↗ |
| Q4 2021 | Feb 10, 2022 (amended) | $3.93T+10% | SEC ↗ |
| Q3 2021 | Nov 9, 2021 | $3.57T−1% | SEC ↗ |
| Q2 2021 | Aug 11, 2021 | $3.59T+6% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $3.40T+9% | SEC ↗ |
| Q4 2020 | Feb 5, 2021 | $3.13T+16% | SEC ↗ |
| Q3 2020 | Nov 6, 2020 | $2.71T+8% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $2.51T+23% | SEC ↗ |
| Q1 2020 | May 1, 2020 | $2.04T−22% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $2.61T+10% | SEC ↗ |
| Q3 2019 | Nov 8, 2019 | $2.38T+2% | SEC ↗ |
| Q2 2019 | Aug 22, 2019 (amended) | $2.34T+4% | SEC ↗ |
| Q1 2019 | May 9, 2019 | $2.24T+13% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $1.98T−14% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $2.31T+6% | SEC ↗ |
| Q2 2018 | Aug 9, 2018 | $2.17T+4% | SEC ↗ |
| Q1 2018 | May 9, 2018 | $2.09T−0% | SEC ↗ |
| Q4 2017 | Feb 9, 2018 | $2.10T+6% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $1.98T+5% | SEC ↗ |
| Q2 2017 | Aug 10, 2017 | $1.89T+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $1.82T+2,478% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $70.66B+1% | SEC ↗ |
| Q3 2016 | Nov 8, 2016 | $69.66B+5% | SEC ↗ |
| Q2 2016 | Aug 10, 2016 | $66.46B+7% | SEC ↗ |
| Q1 2016 | May 10, 2016 | $62.17B | SEC ↗ |