BlackRock

Larry Fink

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

5,343

Market Value

$5690.7B

Portfolio Analysis

AIPreview
Full report in app

I. Institutional Overview

As of the first quarter of 2026, the investment landscape continues to be dominated by the strategic maneuvers of the world’s largest asset manager, BlackRock. Led by Larry Fink, the institution’s latest 13F filing reveals a portfolio of staggering proportions and complexity. With a total reported market value of approximately $5.69 trillion, BlackRock...

The sheer scale of BlackRock’s holdings—comprising 5,343 individual stocks—suggests a dual-natured investment philosophy. On one hand, the institution acts as a massive index-tracking engine, providing liquidity and stability to the broader markets. On the other, the subtle shifts in its top-tier holdings and sector concentrations reveal a sophisticated...

Analyzing the institutional portrait of BlackRock requires understanding its role not just as a profit-seeker, but as a risk manager for millions of end-investors. The stability of its scale, which has remained robust despite market volatility, indicates a steady inflow of capital and a resilient underlying asset base. The institution’s investment style is...

Based on the latest available 13F filing.

Open full report in app

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

5.9%

% of Portfolio

2

$AAPL

Apple Inc.

5.1%

% of Portfolio

3

$MSFT

Microsoft Corporation

3.8%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

2.7%

% of Portfolio

5

$GOOGL

Alphabet Inc.

2.3%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA5.9%6.1%6.3%5.7%
AAPL5.1%5.3%5.1%4.5%
MSFT3.8%4.9%5.4%5.5%
AMZN2.7%2.9%2.8%3.0%
GOOGL2.3%2.3%1.8%1.4%
AVGO2.1%2.2%2.2%2.0%
GOOG1.8%1.9%1.5%1.2%
META1.7%1.9%2.1%2.3%
TSLA1.4%1.6%1.6%1.3%
JPM1.1%-1.2%1.1%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.47%
AAPL+16.49%
GOOGL+24.42%
AVGO+24.57%
AMZN+15.96%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

JNJ-2.50%
XOM-13.59%
T-15.73%
HD-0.88%
NFLX-15.48%

Sector Analysis

Energy4.2%
Others2.6%
Utilities2.8%
Financials12.2%
Healthcare10.4%
Technology31.2%
Industrials9.9%
Real Estate3.2%

Trading Summary

1

$VSNT

0.0%

2

$YSS

0.0%

All Holdings

1

$NVDA

5.9%

2

$AAPL

5.1%

3

$MSFT

3.8%

4

$AMZN

2.7%

5

$GOOGL

2.3%

6

$AVGO

2.1%

7

$GOOG

1.8%

8

$META

1.7%

9

$TSLA

1.4%

10

$JPM

1.1%

11

$LLY

1.1%

12

$BRK.B

1.0%

13

$ETF-IVV

1.0%

14

$XOM

1.0%

15

$JNJ

0.9%

16

$WMT

0.8%

17

$V

0.7%

18

$MU

0.6%

19

$COST

0.6%

20

$MA

0.6%

21

$NFLX

0.6%

22

$ABBV

0.6%

23

$CVX

0.5%

24

$AMD

0.5%

25

$LRCX

0.5%

26

$CSCO

0.5%

27

$PLTR

0.5%

28

$MRK

0.5%

29

$PG

0.5%

30

$AMAT

0.5%

31

$CAT

0.5%

32

$BAC

0.5%

33

$HD

0.5%

34

$GE

0.5%

35

$KO

0.4%

36

$ETF-IXUS

0.4%

37

$ORCL

0.4%

38

$RTX

0.4%

39

$WFC

0.4%

40

$GS

0.3%

41

$UNH

0.3%

42

$INTC

0.3%

43

$IBM

0.3%

44

$KLAC

0.3%

45

$VZ

0.3%

46

$LIN

0.3%

47

$GEV

0.3%

48

$PEP

0.3%

49

$PM

0.3%

50

$C

0.3%