BlackRock, Inc.
13F AUM
ⓘ$5.7T
Holdings
5,685
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.3#1
Quality
$335.8B1,925,533,174 sh - 76.3#103
Quality
$290.5B1,144,695,425 sh - 83.9#15
Quality
$219.6B593,328,571 sh - 74.8
Quality
$153.2B735,564,992 sh - 80.2
Quality
$128.5B446,980,992 sh - 85.7
Quality
$119.5B385,944,774 sh - 80.2
Quality
$104.6B364,758,302 sh - 81.1
Quality
$96.6B168,843,283 sh - 50.3
Quality
$77.4B208,095,009 sh - 35.7
Quality
$61.3B208,220,293 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.3#1 | $335.8B | 1,925,533,174 |
 Apple Inc.$AAPL | 76.3#103 | $290.5B | 1,144,695,425 |
 MICROSOFT CORP$MSFT | 83.9#15 | $219.6B | 593,328,571 |
 AMAZON COM INC$AMZN | 74.8 | $153.2B | 735,564,992 |
 Alphabet Inc.$GOOG | 80.2 | $128.5B | 446,980,992 |
 Broadcom Inc.$AVGO | 85.7 | $119.5B | 385,944,774 |
| Alphabet Inc.$GOOG | 80.2 | $104.6B | 364,758,302 |
 Meta Platforms, Inc.$META | 81.1 | $96.6B | 168,843,283 |
 Tesla, Inc.$TSLA | 50.3 | $77.4B | 208,095,009 |
 JPMORGAN CHASE & CO$JPM | 35.7 | $61.3B | 208,220,293 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BlackRock, Inc.'s 5,685 positions.
Showing top 10 of 5,685 holdings.
Sector Allocation
Technology
$2.2T
Financials
$812.1B
Industrials
$572.7B
Healthcare
$520.1B
Consumer Discretionary
$511.6B
Energy
$242.6B
Consumer Staples
$191.3B
Real Estate
$176.7B
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BlackRock, Inc. including:
Track BlackRock, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BlackRock, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BlackRock, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For BlackRock, Inc. (SEC CIK: 2012383), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BlackRock, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 6,000+ ranked companies.