AI Portfolio Summary
In 2026 Q1, BlackRock, Inc. maintained a portfolio of 5895 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.2%. The fund also reduced its exposure to CITIGROUP INC by 4.9%.
Total Positions
5895
Quarter
2026 Q1
Top Holding
NVDA (5.9%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5895
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.87% | 6.13% |
#1
Prev: #1
|
4.8 | -18,279,710 | -0.9% |
P
S
|
1,925,533,174 | $335,812,985,602 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.08% | 5.31% |
#2
Prev: #2
|
4.0 | -9,970,306 | -0.9% |
P
S
|
1,144,695,425 | $290,512,251,859 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.84% | 4.92% |
#3
Prev: #3
|
3.0 | -8,568,924 | -1.4% |
P
S
|
593,328,571 | $219,632,437,522 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.87% |
#4
Prev: #4
|
2.1 | 1,189,128 | 0.2% |
P
S
|
735,564,992 | $153,196,120,950 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 2.34% |
#5
Prev: #5
|
1.9 | 4,993,149 | 1.1% |
P
S
|
446,980,992 | $128,533,854,139 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.22% |
#6
Prev: #6
|
1.3 | 6,049,826 | 1.6% |
P
S
|
385,944,774 | $119,453,766,785 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.83% | 1.92% |
#7
Prev: #7
|
1.2 | 3,509,845 | 1.0% |
P
S
|
364,758,302 | $104,634,566,475 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.91% |
#8
Prev: #8
|
1.2 | -2,661,807 | -1.6% |
P
S
|
168,843,283 | $96,600,307,735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.35% | 1.59% |
#9
Prev: #9
|
1.0 | -1,468,799 | -0.7% |
P
S
|
208,095,009 | $77,359,319,545 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.15% |
#10
1
Prev: #11
|
0.9 | -3,376,439 | -1.6% |
P
S
|
208,220,293 | $61,250,081,514 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.21% |
#11
1
Prev: #10
|
0.9 | -412,021 | -0.6% |
P
S
|
66,380,842 | $61,055,106,883 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.03% |
#12
Prev: #12
|
0.9 | 13,914 | 0.0% |
P
S
|
121,207,647 | $58,082,703,896 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 0.93% |
#13
Prev: #13
|
2.4 | 5,327,026 | 6.6% |
P
S
|
85,931,325 | $56,131,200,491 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.63% |
#14
4
Prev: #18
|
0.9 | 11,518,718 | 3.7% |
P
S
|
322,741,137 | $54,756,261,397 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.73% |
#15
Prev: #15
|
0.9 | 4,604,387 | 2.2% |
P
S
|
213,385,546 | $52,159,962,657 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.66% |
#16
1
Prev: #17
|
0.8 | 3,522,426 | 1.0% |
P
S
|
353,085,648 | $43,881,484,430 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.83% |
#17
3
Prev: #14
|
0.8 | -3,959,542 | -2.8% |
P
S
|
136,190,947 | $41,162,351,853 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.49% |
#18
9
Prev: #27
|
0.7 | 2,446,043 | 2.4% |
P
S
|
103,147,586 | $34,847,380,573 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.51% |
#19
4
Prev: #23
|
0.7 | -152,481 | -0.4% |
P
S
|
34,947,040 | $34,822,278,793 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.66% |
#20
4
Prev: #16
|
0.7 | -1,292,212 | -1.9% |
P
S
|
67,011,988 | $33,483,209,935 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.58% | 0.55% |
#21
Prev: #21
|
0.7 | -1,897,788 | -0.5% |
P
S
|
346,247,929 | $33,291,738,391 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.58% |
#22
3
Prev: #19
|
0.7 | -476,418 | -0.3% |
P
S
|
150,698,125 | $32,775,334,997 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.36% |
#23
15
Prev: #38
|
0.7 | 3,429,634 | 2.4% |
P
S
|
144,720,031 | $29,942,574,511 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.53% |
#24
2
Prev: #22
|
0.7 | -1,954,524 | -1.3% |
P
S
|
145,574,284 | $29,614,176,633 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.39% |
#25
11
Prev: #36
|
0.7 | -1,407,391 | -1.0% |
P
S
|
132,852,320 | $28,385,226,577 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.49% |
#26
1
Prev: #25
|
0.7 | -13,276,196 | -3.5% |
P
S
|
365,059,875 | $28,324,995,670 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.48% | 0.58% |
#27
7
Prev: #20
|
0.7 | -4,336,516 | -2.2% |
P
S
|
188,990,971 | $27,645,599,240 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.39% |
#28
7
Prev: #35
|
0.7 | 6,734,865 | 3.1% |
P
S
|
225,830,330 | $27,165,130,301 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.45% |
#29
1
Prev: #30
|
0.7 | 3,023,067 | 1.6% |
P
S
|
187,029,747 | $27,014,576,643 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.33% |
#30
13
Prev: #43
|
0.7 | 3,715,744 | 4.9% |
P
S
|
78,974,833 | $26,992,808,267 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.35% |
#31
9
Prev: #40
|
0.7 | 960,658 | 2.7% |
P
S
|
37,169,433 | $26,333,056,222 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.50% |
#32
8
Prev: #24
|
0.7 | -3,217,508 | -0.6% |
P
S
|
539,258,516 | $26,288,852,675 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.45% |
#33
4
Prev: #29
|
0.7 | 1,798,042 | 2.3% |
P
S
|
78,661,037 | $25,870,828,357 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.47% |
#34
6
Prev: #28
|
0.7 | 582,303 | 0.6% |
P
S
|
90,744,918 | $25,750,685,543 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.38% |
#35
2
Prev: #37
|
0.7 | 14,918,317 | 4.7% |
P
S
|
333,596,781 | $25,370,035,176 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.42% | 0.42% |
#36
4
Prev: #32
|
0.7 | -11,924,059 | -4.1% |
P
S
|
278,457,370 | $24,125,546,520 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.49% |
#37
11
Prev: #26
|
0.6 | -4,548,275 | -3.1% |
P
S
|
143,310,374 | $21,082,389,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.33% |
#38
6
Prev: #44
|
0.6 | 4,130,605 | 3.9% |
P
S
|
109,050,751 | $21,035,890,013 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.36% | 0.41% |
#39
6
Prev: #33
|
0.6 | -1,584,590 | -0.6% |
P
S
|
260,798,584 | $20,762,175,273 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.35% |
#40
1
Prev: #41
|
0.6 | 737,807 | 3.2% |
P
S
|
23,989,366 | $20,294,764,003 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.42% |
#41
10
Prev: #31
|
0.6 | -1,276,021 | -1.7% |
P
S
|
73,467,531 | $19,879,579,128 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.27% |
#42
15
Prev: #57
|
0.6 | 15,394,308 | 3.6% |
P
S
|
447,550,132 | $19,750,387,313 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.39% |
#43
9
Prev: #34
|
0.6 | -307,619 | -0.4% |
P
S
|
77,565,953 | $18,801,211,260 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.32% | 0.25% |
#44
19
Prev: #63
|
0.6 | 208,882 | 1.7% |
P
S
|
12,596,207 | $18,546,782,522 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.25% |
#45
20
Prev: #65
|
0.6 | -1,029,093 | -0.3% |
P
S
|
368,027,599 | $18,474,985,453 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.32% | 0.27% |
#46
12
Prev: #58
|
0.6 | -273,235 | -0.7% |
P
S
|
36,872,272 | $18,279,797,902 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.23% |
#47
26
Prev: #73
|
0.6 | -157,874 | -0.8% |
P
S
|
20,726,610 | $18,092,257,753 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.31% | 0.28% |
#48
5
Prev: #53
|
0.6 | 273,374 | 0.2% |
P
S
|
115,841,477 | $17,989,022,998 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.31% | 0.30% |
#49
1
Prev: #48
|
0.6 | -1,719,105 | -1.6% |
P
S
|
107,532,073 | $17,779,353,146 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.30% | 0.32% |
#50
5
Prev: #45
|
0.6 | -7,858,226 | -4.9% |
P
S
|
153,780,316 | $17,440,225,599 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 5895 holdings