Blackrock, Inc. Portfolio Stock Holdings
Blackrock, Inc. disclosed 5606 stock positions valued at approximately $5699.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5606
- Portfolio Value
- $5699.2B
Holdings by Sector
Blackrock, Inc. Portfolio Holdings in Q1 2026
4554 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.89% | 1,925,533,174 | -18,279,710 | -0.94% | $335,812,985,602 |
| APPLE INC | AAPL | Technology | 5.10% | 1,144,695,425 | -9,970,306 | -0.86% | $290,512,251,859 |
| MICROSOFT CORP | MSFT | Technology | 3.85% | 593,328,571 | -8,568,924 | -1.42% | $219,632,437,522 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 735,564,992 | +1,189,128 | +0.16% | $153,196,120,950 |
| ALPHABET INC | GOOGL | Communication Services | 2.26% | 446,980,992 | +4,993,149 | +1.13% | $128,533,854,139 |
| BROADCOM INC | AVGO | Technology | 2.10% | 385,944,774 | +6,049,826 | +1.59% | $119,453,766,785 |
| ALPHABET INC | GOOG | Communication Services | 1.84% | 364,758,302 | +3,509,845 | +0.97% | $104,634,566,475 |
| META PLATFORMS INC | META | Communication Services | 1.69% | 168,843,283 | -2,661,807 | -1.55% | $96,600,307,735 |
| TESLA INC | TSLA | Consumer Cyclical | 1.36% | 208,095,009 | -1,468,799 | -0.70% | $77,359,319,545 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 208,220,293 | -3,376,439 | -1.60% | $61,250,081,514 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 66,380,842 | -412,021 | -0.62% | $61,055,106,883 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 121,207,647 | +13,914 | +0.01% | $58,082,703,896 |
| ISHARES TR | IVV | Other | 0.98% | 85,931,325 | +5,327,026 | +6.61% | $56,131,200,491 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 322,741,137 | +11,518,718 | +3.70% | $54,756,261,397 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 213,385,546 | +4,604,387 | +2.21% | $52,159,962,657 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 353,085,648 | +3,522,426 | +1.01% | $43,881,484,430 |
| VISA INC | V | Financial Services | 0.72% | 136,190,947 | -3,959,542 | -2.83% | $41,162,351,853 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 103,147,586 | +2,446,043 | +2.43% | $34,847,380,573 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 34,947,040 | -152,481 | -0.43% | $34,822,278,793 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 67,011,988 | -1,292,212 | -1.89% | $33,483,209,935 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 346,247,929 | -1,897,788 | -0.55% | $33,291,738,391 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 150,698,125 | -476,418 | -0.32% | $32,775,334,997 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 144,720,031 | +3,429,634 | +2.43% | $29,942,574,511 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 145,574,284 | -1,954,524 | -1.32% | $29,614,176,633 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 132,852,320 | -1,407,391 | -1.05% | $28,385,226,577 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 365,059,875 | -13,276,196 | -3.51% | $28,324,995,670 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.49% | 188,990,971 | -4,336,516 | -2.24% | $27,645,599,240 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 225,830,330 | +6,734,865 | +3.07% | $27,165,130,301 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 187,029,747 | +3,023,067 | +1.64% | $27,014,576,643 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 78,974,833 | +3,715,744 | +4.94% | $26,992,808,267 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 37,169,433 | +960,658 | +2.65% | $26,333,056,222 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 539,258,516 | -3,217,508 | -0.59% | $26,288,852,675 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 78,661,037 | +1,798,042 | +2.34% | $25,870,828,357 |
| GE AEROSPACE | GE | Industrials | 0.45% | 90,744,918 | +582,303 | +0.65% | $25,750,685,543 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 333,596,781 | +14,918,317 | +4.68% | $25,370,035,176 |
| ISHARES TR | IXUS | Other | 0.42% | 278,457,370 | -11,924,059 | -4.11% | $24,125,546,520 |
| ORACLE CORP | ORCL | Technology | 0.37% | 143,310,374 | -4,548,275 | -3.08% | $21,082,389,162 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 109,050,751 | +4,130,605 | +3.94% | $21,035,890,013 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 260,798,584 | -1,584,590 | -0.60% | $20,762,175,273 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 23,989,366 | +737,807 | +3.17% | $20,294,764,003 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 73,467,531 | -1,276,021 | -1.71% | $19,879,579,128 |
| INTEL CORP | INTC | Technology | 0.35% | 447,550,132 | +15,394,308 | +3.56% | $19,750,387,313 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 77,565,953 | -307,619 | -0.40% | $18,801,211,260 |
| KLA CORP | KLAC | Technology | 0.33% | 12,596,207 | +208,882 | +1.69% | $18,546,782,522 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 368,027,599 | -1,029,093 | -0.28% | $18,474,985,453 |
| LINDE PLC | LIN | Other | 0.32% | 36,872,272 | -273,235 | -0.74% | $18,279,797,902 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 20,726,610 | -157,874 | -0.76% | $18,092,257,753 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 115,841,477 | +273,374 | +0.24% | $17,989,022,998 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 107,532,073 | -1,719,105 | -1.57% | $17,779,353,146 |
| CITIGROUP INC | C | Financial Services | 0.31% | 153,780,316 | -7,858,226 | -4.86% | $17,440,225,599 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 55,352,735 | +1,840,739 | +3.44% | $17,203,076,525 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 107,502,817 | +1,726,261 | +1.63% | $17,168,199,940 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 178,829,484 | +2,029,110 | +1.15% | $16,609,682,495 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 119,010,973 | -4,184,605 | -3.40% | $16,586,559,275 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 47,100,472 | -295,666 | -0.62% | $16,572,301,125 |
| AT&T INC | T | Communication Services | 0.29% | 560,997,651 | -8,872,596 | -1.56% | $16,263,321,893 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 96,396,889 | +1,147,992 | +1.21% | $15,864,035,928 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 81,515,619 | +2,475,037 | +3.13% | $15,825,442,331 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 145,687,458 | -1,221,310 | -0.83% | $14,957,731,353 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 30,427,192 | -250,693 | -0.82% | $14,955,877,586 |
| SALESFORCE INC | CRM | Technology | 0.26% | 79,691,184 | -994,580 | -1.23% | $14,875,953,438 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 74,003,756 | +1,223,102 | +1.68% | $14,631,282,547 |
| PFIZER INC | PFE | Healthcare | 0.25% | 498,257,550 | +5,195,022 | +1.05% | $13,991,071,993 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 30,075,905 | -440,248 | -1.44% | $13,864,691,498 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 43,112,917 | -142,652 | -0.33% | $13,715,943,743 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 106,015,881 | +5,875,924 | +5.87% | $13,652,725,069 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 126,082,616 | -3,886,764 | -2.99% | $13,648,443,151 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 100,414,059 | +965,555 | +0.97% | $13,272,730,287 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 135,454,797 | +3,014,930 | +2.28% | $13,055,133,346 |
| AMPHENOL CORP | APH | Technology | 0.23% | 101,966,066 | -4,171,540 | -3.93% | $12,883,412,435 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 41,910,309 | -432,527 | -1.02% | $12,677,030,225 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 133,156,556 | -1,011,277 | -0.75% | $12,514,053,228 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 91,173,754 | +1,620,754 | +1.81% | $12,034,935,635 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 72,431,433 | +12,868,452 | +21.60% | $11,612,207,458 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 47,778,540 | -1,418,053 | -2.88% | $11,592,029,424 |
| BOEING CO | BA | Industrials | 0.20% | 58,192,341 | +4,224,207 | +7.83% | $11,582,021,657 |
| ISHARES TR | ITOT | Other | 0.20% | 79,917,650 | +9,205,432 | +13.02% | $11,382,670,928 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 57,140,737 | +1,069,810 | +1.91% | $11,330,436,663 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 91,907,642 | -3,541,313 | -3.71% | $11,284,420,260 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 2,653,140 | -103,035 | -3.74% | $11,170,572,891 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.19% | 47,963,376 | +721,675 | +1.53% | $11,053,639,620 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 48,831,876 | -3,774,610 | -7.18% | $11,037,468,761 |
| INTUIT | INTU | Technology | 0.19% | 25,475,596 | -955,251 | -3.61% | $11,015,138,528 |
| EATON CORP PLC | ETN | Other | 0.19% | 30,544,170 | +1,150,092 | +3.91% | $10,924,733,200 |
| EQUINIX INC | EQIX | Real Estate | 0.19% | 11,131,568 | +334,176 | +3.09% | $10,911,608,116 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 150,987,293 | -3,783,309 | -2.44% | $10,860,515,972 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 17,832,713 | +122,978 | +0.69% | $10,777,913,320 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 23,969,517 | +217,528 | +0.92% | $10,703,348,322 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 171,682,888 | -5,142,518 | -2.91% | $10,412,567,160 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 52,323,606 | +229,533 | +0.44% | $10,372,631,632 |
| DEERE & CO | DE | Industrials | 0.18% | 18,315,823 | -593,426 | -3.14% | $10,317,303,253 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 24,071,452 | -1,741,439 | -6.75% | $10,238,551,252 |
| SERVICENOW INC | NOW | Technology | 0.18% | 97,501,594 | +2,176,502 | +2.28% | $10,193,791,596 |
| ADOBE INC | ADBE | Technology | 0.17% | 40,809,940 | +379,718 | +0.94% | $9,920,080,220 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 11,418,384 | -70,566 | -0.61% | $9,881,012,634 |
| MEDTRONIC PLC | MDT | Other | 0.17% | 113,182,567 | -7,355,311 | -6.10% | $9,807,269,413 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 51,640,619 | -396,733 | -0.76% | $9,791,061,531 |
| BLACKROCK INC | BLK | Other | 0.17% | 10,132,776 | +39,694 | +0.39% | $9,744,791,747 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.17% | 35,769,222 | +259,704 | +0.73% | $9,675,216,961 |
| APPLOVIN CORP | APP | Technology | 0.17% | 23,640,172 | -531,525 | -2.20% | $9,408,788,568 |
Blackrock, Inc. Options Holdings in Q1 2026
75 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 20,271,100 | $13,183,107,174 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 8,021,700 | $3,451,657,293 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 2,484,700 | $1,069,141,563 |
| Q1 2026 | IVV | iShares Core S&P 500 ETF | PUT | 1,490,900 | $973,870,789 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,110,400 | $640,900,672 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 7,864,800 | $625,723,488 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 2,665,500 | $464,863,200 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 5,550,000 | $441,558,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 590,700 | $384,155,838 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,124,100 | $234,116,307 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 827,200 | $207,279,776 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 2,058,500 | $164,782,925 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 3,475,400 | $159,486,106 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 1,641,000 | $159,390,330 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 167,700 | $146,385,330 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 496,400 | $123,107,200 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 2,121,100 | $120,457,269 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 1,450,500 | $118,911,990 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 113,000 | $103,934,010 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 1,003,000 | $96,669,140 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | CALL | 1,419,000 | $94,335,120 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 325,000 | $80,600,000 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 823,300 | $75,801,231 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 430,500 | $75,079,200 |
| Q1 2026 | ACWI | iShares MSCI ACWI ETF | CALL | 471,000 | $65,172,270 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 496,000 | $61,642,880 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 176,000 | $59,459,840 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 228,500 | $57,991,015 |
| Q1 2026 | ROK | Rockwell Automation, Inc. | CALL | 141,500 | $50,781,520 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 127,500 | $47,196,675 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 122,200 | $40,190,358 |
| Q1 2026 | WMB | Williams Companies, Inc. (The) | CALL | 536,700 | $39,061,026 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 191,700 | $38,997,531 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | CALL | 137,200 | $38,931,872 |
| Q1 2026 | LOW | Lowe's Companies, Inc. | CALL | 138,000 | $32,606,640 |
| Q1 2026 | CFG | Citizens Financial Group, Inc. | CALL | 491,900 | $29,499,243 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 321,000 | $29,458,170 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 129,600 | $24,872,832 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 188,000 | $23,364,640 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 69,000 | $21,356,190 |
| Q1 2026 | IVV | iShares Core S&P 500 ETF | CALL | 31,000 | $20,249,510 |
| Q1 2026 | EMB | iShares J.P. Morgan USD Emergin | PUT | 207,600 | $19,499,868 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 22,900 | $13,101,777 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 33,600 | $12,490,800 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 40,500 | $11,913,480 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 123,500 | $11,874,525 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 241,500 | $11,773,125 |
| Q1 2026 | MA | Mastercard Incorporated | CALL | 23,400 | $11,692,044 |
| Q1 2026 | CSX | CSX Corporation | CALL | 284,800 | $11,691,040 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 150,000 | $11,638,500 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 16,400 | $11,618,744 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 95,700 | $11,511,753 |
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | CALL | 23,400 | $11,501,802 |
| Q1 2026 | LRCX | Lam Research | CALL | 53,300 | $11,388,078 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 51,300 | $11,157,237 |
| Q1 2026 | EW | Edwards Lifesciences Corporatio | CALL | 138,000 | $11,051,040 |
| Q1 2026 | ABT | Abbott Laboratories | CALL | 106,500 | $10,934,355 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 136,800 | $10,890,648 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 23,400 | $10,787,166 |
| Q1 2026 | INTC | Intel Corporation | CALL | 244,000 | $10,767,720 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 72,000 | $10,591,920 |
| Q1 2026 | MDB | MongoDB, Inc. | CALL | 43,000 | $10,525,110 |
| Q1 2026 | CCJ | Cameco Corporation | CALL | 96,200 | $10,448,282 |
| Q1 2026 | PM | Philip Morris International Inc | CALL | 62,800 | $10,383,352 |
| Q1 2026 | MCK | McKesson Corporation | CALL | 11,900 | $10,297,784 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 69,200 | $10,122,576 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 29,900 | $10,101,416 |
| Q1 2026 | VST | Vistra Corp. | CALL | 66,100 | $9,936,813 |
| Q1 2026 | HON | Honeywell International Inc. | CALL | 43,900 | $9,922,717 |
| Q1 2026 | GE | GE Aerospace | CALL | 34,100 | $9,676,557 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 227,800 | $8,752,076 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 32,700 | $6,508,281 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 50,000 | $4,856,500 |
| Q1 2026 | SABR | Sabre Corporation | CALL | 1,700,000 | $2,465,000 |
| Q1 2026 | WULF | TeraWulf Inc. | PUT | 75,000 | $1,082,250 |
Notional value represents the total exposure of the options position.