BI
BlackRock Inc
BlackRock, Inc. · Investor
1Y performance ⓘ
+32%
AUM (13F)
$5.7T
# of Holdings
4240
3Y performance ⓘ
+95%
vs S&P 500 ⓘ
+23%
Updated
Mar 31
BlackRock Inc's BlackRock, Inc. holds 4240 U.S.-equity positions worth $5.7T (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 5.9%, Apple Inc. 5.1%, MICROSOFT CORP 3.8%. 13F-replication return is +95% over 3 years (+23 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 5.9% | 1.9B | $336.4B | ▼ 0.9% (−16.7M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AAPL Apple Inc. | 5.1% | 1.1B | $290.6B | ▼ 1.0% (−11.5M) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.8% | 593.5M | $219.7B | ▼ 1.4% (−8.7M) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.7% | 736.7M | $153.4B | — | $103.29 | $232.79 (+125%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.2% | 447.0M | $128.5B | ▲ 1.1% (+5.0M) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.1% | 386.0M | $119.5B | ▲ 1.5% (+5.8M) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.8% | 364.8M | $104.6B | ▲ 1.0% (+3.5M) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.7% | 168.9M | $96.6B | ▼ 1.6% (−2.8M) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.4% | 208.1M | $77.4B | ▼ 0.9% (−1.9M) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.1% | 208.3M | $61.3B | ▼ 1.7% (−3.7M) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.1% | 66.5M | $61.2B | — | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.0% | 121.2M | $58.1B | — | $308.77 | $488.69 (+58%) | 2026-03-31 |
| IVV Ishares Tr | 1.0% | 87.5M | $57.1B | ▲ 6.7% (+5.5M) | $411.08 | $747.78 (+82%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.0% | 322.7M | $54.8B | ▲ 3.7% (+11.5M) | $109.66 | $138.47 (+26%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.9% | 213.4M | $52.2B | ▲ 2.2% (+4.6M) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.8% | 353.8M | $44.0B | ▲ 1.0% (+3.6M) | $147.45 | $117.18 (−21%) | 2026-03-31 |
| V VISA Inc. | 0.7% | 136.2M | $41.2B | ▼ 2.8% (−4.0M) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.6% | 103.4M | $34.9B | ▲ 2.6% (+2.7M) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.6% | 34.9M | $34.8B | — | $496.87 | $951.35 (+91%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.6% | 67.0M | $33.5B | ▼ 1.9% (−1.3M) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.6% | 346.4M | $33.3B | ▼ 0.6% (−2.1M) | $345.48 | $72.88 (−79%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.6% | 150.7M | $32.8B | — | $159.37 | $230.01 (+44%) | 2026-03-31 |
| CVX Chevron Corporation | 0.5% | 144.7M | $29.9B | ▲ 2.4% (+3.4M) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.5% | 145.8M | $29.7B | ▼ 1.2% (−1.8M) | $98.01 | $551.63 (+463%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.5% | 132.9M | $28.4B | ▼ 1.0% (−1.4M) | $72.23 | $409.54 (+467%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.5% | 365.2M | $28.3B | ▼ 3.5% (−13.1M) | $52.27 | $121.53 (+132%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.5% | 189.1M | $27.7B | ▼ 2.2% (−4.3M) | $8.45 | $119.50 (+1314%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.5% | 225.9M | $27.2B | ▲ 3.1% (+6.8M) | $106.39 | $115.48 (+9%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.5% | 187.0M | $27.0B | ▲ 1.6% (+3.0M) | $148.69 | $147.68 (−1%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.5% | 79.0M | $27.0B | ▲ 4.9% (+3.7M) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.5% | 37.2M | $26.3B | ▲ 2.7% (+977K) | $228.84 | $1,022.28 (+347%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.5% | 539.5M | $26.3B | ▼ 0.8% (−4.4M) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.5% | 78.8M | $25.9B | ▲ 2.5% (+1.9M) | $295.12 | $326.62 (+11%) | 2026-03-31 |
| GE GE Aerospace | 0.5% | 90.8M | $25.8B | ▲ 0.7% (+617K) | $95.60 | $355.12 (+271%) | 2026-03-31 |
| KO Coca-Cola Company | 0.4% | 333.6M | $25.4B | ▲ 4.7% (+14.9M) | $62.03 | $79.53 (+28%) | 2026-03-31 |
| IXUS Ishares Tr | 0.4% | 278.5M | $24.1B | ▼ 4.1% (−11.9M) | $61.95 | $97.19 (+57%) | 2026-03-31 |
| ORCL Oracle Corp | 0.4% | 143.4M | $21.1B | ▼ 3.2% (−4.8M) | $92.92 | $175.07 (+88%) | 2026-03-31 |
| RTX RTX Corporation | 0.4% | 109.1M | $21.0B | ▲ 3.9% (+4.1M) | $97.93 | $181.83 (+86%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.4% | 260.9M | $20.8B | ▼ 0.6% (−1.4M) | $37.38 | $83.84 (+124%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.3% | 24.0M | $20.3B | ▲ 2.7% (+637K) | $327.11 | $1,106.37 (+238%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.3% | 73.5M | $19.9B | ▼ 1.7% (−1.3M) | $472.59 | $406.68 (−14%) | 2026-03-31 |
| INTC Intel Corp | 0.3% | 447.8M | $19.8B | ▲ 3.6% (+15.6M) | $32.67 | $140.94 (+331%) | 2026-03-31 |
| IBM International Business Machines Corporation | 0.3% | 77.6M | $18.8B | — | $131.09 | $252.22 (+92%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.3% | 12.6M | $18.5B | ▲ 1.7% (+209K) | $399.17 | $269.16 (−33%) | 2026-03-31 |
| VZ Verizon Communications | 0.3% | 368.0M | $18.5B | — | $38.89 | $45.36 (+17%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.3% | 36.9M | $18.3B | ▼ 0.7% (−273K) | $355.44 | $516.71 (+45%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.3% | 20.9M | $18.2B | — | $136.75 | $1,127.59 (+725%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.3% | 115.8M | $18.0B | — | $182.30 | $140.71 (−23%) | 2026-03-31 |
| PM Philip Morris International Inc. | 0.3% | 107.6M | $17.8B | ▼ 1.5% (−1.7M) | $97.25 | $173.17 (+78%) | 2026-03-31 |
| C Citigroup Inc. | 0.3% | 153.8M | $17.4B | ▼ 5.6% (−9.2M) | $46.89 | $145.67 (+211%) | 2026-03-31 |
Showing top 50 of 4240 holdings by value.
FAQ ▾
What are BlackRock Inc's largest holdings?
As of the latest 13F: NVIDIA CORP 5.9%, Apple Inc. 5.1%, MICROSOFT CORP 3.8%, Amazon.Com Inc 2.7%, Alphabet Inc. Class A Common Stock 2.2%.
How big is BlackRock, Inc.'s 13F portfolio?
$5.7T across 4240 disclosed U.S.-equity positions.
What is BlackRock Inc's 3-year performance?
+95% (13F-replication, price return), +23 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.