BlackRock, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
5,685
Total value ($000)
$5,723,531,457
Net value change ($000)
-192,816,460 (-3.3%)
New positions
315
Sold out positions
175
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 17,303,755 46.2%
JNJ 8,952,702 20.7%
CVX 8,408,506 39.0%
AMAT 7,651,975 39.6%
MU 6,106,154 21.2%
CAT 5,590,135 26.9%
LRCX 5,402,650 23.5%
WMT 4,936,645 12.7%
COST 4,554,558 15.0%
GEV 4,442,786 32.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -71,457,228 -24.5%
NVDA -26,708,117 -7.4%
AAPL -23,395,173 -7.5%
TSLA -16,885,716 -17.9%
META -16,608,487 -14.7%
AMZN -16,312,516 -9.6%
AVGO -12,027,875 -9.1%
LLY -10,725,847 -14.9%
GOOGL -9,808,341 -7.1%
GOOGL -8,725,200 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,322,877 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type