Holdings of BlackRock, Inc.
4555 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Financials 9.8 %
- Health care 8.4 %
- Communication 8.3 %
- Consumer discretionary 7.9 %
- Industrials 7.3 %
- Consumer staples 4.2 %
- Energy 2.7 %
- Utilities 2.4 %
- Funds 1.8 %
- Real estate 1.7 %
- Materials 1.6 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.1 %
- KY 0.1 %
- GB 0.1 %
- BR 0.1 %
- NL 0.0 %
- IL 0.0 %
- ZA 0.0 %
- KR 0.0 %
- MX 0.0 %
- IN 0.0 %
- JP 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4,344 | 5.4T $ | 99.44 % |
| TW | 4 | 6.9B $ | 0.13 % |
| KY | 44 | 4.8B $ | 0.09 % |
| GB | 27 | 3.4B $ | 0.06 % |
| BR | 19 | 3.1B $ | 0.06 % |
| NL | 5 | 2.6B $ | 0.05 % |
| IL | 5 | 2B $ | 0.04 % |
| ZA | 5 | 943.7M $ | 0.02 % |
| KR | 9 | 865.7M $ | 0.02 % |
| MX | 12 | 792.5M $ | 0.01 % |
| IN | 6 | 723.2M $ | 0.01 % |
| JP | 7 | 674.3M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,925,533,174 | 335.8B $ | |
| Apple Inc | 1,144,695,425 | 290.5B $ | |
| Microsoft Corp | 593,328,571 | 219.6B $ | |
| Amazon.com Inc | 735,564,992 | 153.2B $ | |
| Alphabet Inc | 446,980,992 | 128.5B $ | |
| Broadcom Inc | 385,944,774 | 119.5B $ | |
| Alphabet Inc | 364,758,302 | 104.6B $ | |
| Meta Platforms Inc | 168,843,283 | 96.6B $ | |
| Tesla Inc | 208,095,009 | 77.4B $ | |
| JPMorgan Chase & Co | 208,220,293 | 61.3B $ | |
| Eli Lilly & Co | 66,380,842 | 61.1B $ | |
| Berkshire Hathaway Inc | 121,207,647 | 58.1B $ | |
| iShares Core S&P 500 ETF | 85,931,325 | 56.1B $ | |
| Exxon Mobil Corp | 322,741,137 | 54.8B $ | |
| Johnson & Johnson | 213,385,546 | 52.2B $ | |
| Walmart Inc | 353,085,648 | 43.9B $ | |
| Visa Inc | 136,190,947 | 41.2B $ | |
| Micron Technology Inc | 103,147,586 | 34.8B $ | |
| Costco Wholesale Corp | 34,947,040 | 34.8B $ | |
| Mastercard Inc | 67,011,988 | 33.5B $ | |
| Netflix Inc | 346,247,929 | 33.3B $ | |
| AbbVie Inc | 150,698,125 | 32.8B $ | |
| Chevron Corp | 144,720,031 | 29.9B $ | |
| Advanced Micro Devices Inc | 145,574,284 | 29.6B $ | |
| Lam Research Corp | 132,852,320 | 28.4B $ | |
| Cisco Systems, Inc. | 365,059,875 | 28.3B $ | |
| Palantir Technologies Inc | 188,990,971 | 27.6B $ | |
| Merck & Co Inc | 225,830,330 | 27.2B $ | |
| Procter & Gamble Co/The | 187,029,747 | 27B $ | |
| Applied Materials Inc | 78,974,833 | 27B $ | |
| Caterpillar Inc | 37,169,433 | 26.3B $ | |
| Bank of America Corp | 539,258,516 | 26.3B $ | |
| Home Depot Inc/The | 78,661,037 | 25.9B $ | |
| General Electric Co | 90,744,918 | 25.8B $ | |
| Coca-Cola Co/The | 333,596,781 | 25.4B $ | |
| iShares Core MSCI Total International Stock ETF | 278,457,370 | 24.1B $ | |
| Oracle Corp | 143,310,374 | 21.1B $ | |
| RTX Corp | 109,050,751 | 21B $ | |
| Wells Fargo & Co | 260,798,584 | 20.8B $ | |
| Goldman Sachs Group Inc/The | 23,989,366 | 20.3B $ | |
| UnitedHealth Group Inc | 73,467,531 | 19.9B $ | |
| Intel Corp | 447,550,132 | 19.8B $ | |
| International Business Machines Corp. | 77,565,953 | 18.8B $ | |
| KLA Corp | 12,596,207 | 18.5B $ | |
| Verizon Communications Inc | 368,027,599 | 18.5B $ | |
| GE Vernova Inc | 20,726,610 | 18.1B $ | |
| PepsiCo Inc | 115,841,477 | 18B $ | |
| Philip Morris International Inc. | 107,532,073 | 17.8B $ | |
| Citigroup Inc | 153,780,316 | 17.4B $ | |
| McDonald's Corp. | 55,352,735 | 17.2B $ | |
| TJX Cos Inc/The | 107,502,817 | 17.2B $ | |
| NextEra Energy Inc | 178,829,484 | 16.6B $ | |
| Gilead Sciences Inc | 119,010,973 | 16.6B $ | |
| Amgen Inc | 47,100,472 | 16.6B $ | |
| AT&T Inc | 560,997,651 | 16.3B $ | |
| Morgan Stanley | 96,396,889 | 15.9B $ | |
| Texas Instruments Inc | 81,515,619 | 15.8B $ | |
| Abbott Laboratories | 145,687,458 | 15B $ | |
| Thermo Fisher Scientific Inc | 30,427,192 | 15B $ | |
| Salesforce Inc | 79,691,184 | 14.9B $ | |
| Welltower Inc | 74,003,756 | 14.6B $ | |
| Pfizer Inc | 498,257,550 | 14B $ | |
| Intuitive Surgical Inc | 30,075,905 | 13.9B $ | |
| Analog Devices Inc | 43,112,917 | 13.7B $ | |
| QUALCOMM Inc | 106,015,881 | 13.7B $ | |
| Newmont Corp | 126,082,616 | 13.6B $ | |
| Prologis Inc | 100,414,059 | 13.3B $ | |
| Walt Disney Co/The | 135,454,797 | 13.1B $ | |
| Amphenol Corp | 101,966,066 | 12.9B $ | |
| American Express Co | 41,910,309 | 12.7B $ | |
| Charles Schwab Corp/The | 133,156,556 | 12.5B $ | |
| ConocoPhillips | 91,173,754 | 12B $ | |
| Palo Alto Networks Inc | 72,431,433 | 11.6B $ | |
| Union Pacific Corp | 47,778,540 | 11.6B $ | |
| Boeing Co/The | 58,192,341 | 11.6B $ | |
| iShares Core S&P Total U.S. Stock Market ETF | 79,917,650 | 11.4B $ | |
| Arista Networks Inc | 91,907,642 | 11.3B $ | |
| Booking Holdings Inc | 2,653,140 | 11.2B $ | |
| Howmet Aerospace Inc | 47,963,376 | 11.1B $ | |
| Honeywell International Inc | 48,831,876 | 11B $ | |
| Intuit Inc | 25,475,596 | 11B $ | |
| Equinix Inc | 11,131,568 | 10.9B $ | |
| Uber Technologies Inc | 150,987,293 | 10.9B $ | |
| Lockheed Martin Corp | 17,832,713 | 10.8B $ | |
| Vertex Pharmaceuticals Inc | 23,969,517 | 10.7B $ | |
| Bristol-Myers Squibb Co | 171,682,888 | 10.4B $ | |
| Progressive Corp/The | 52,323,606 | 10.4B $ | |
| Deere & Co | 18,315,823 | 10.3B $ | |
| S&P Global Inc | 24,071,452 | 10.2B $ | |
| ServiceNow Inc | 97,501,594 | 10.2B $ | |
| Adobe Inc | 40,809,940 | 9.9B $ | |
| McKesson Corp | 11,418,384 | 9.9B $ | |
| Danaher Corp | 51,640,619 | 9.8B $ | |
| Blackrock Inc | 10,132,776 | 9.7B $ | |
| Western Digital Corp | 35,769,222 | 9.7B $ | |
| AppLovin Corp | 23,640,172 | 9.4B $ | |
| Lowe's Cos Inc | 39,693,036 | 9.4B $ | |
| Vertiv Holdings Co | 37,207,167 | 9.3B $ | |
| CME Group Inc | 31,448,257 | 9.3B $ | |
| Capital One Financial Corp | 50,818,226 | 9.3B $ |