§ 13F · FUND PROFILE
BlackRock, Inc..
Index funds, ETFs, iShares provider
AUM · $5.7T (13F)Positions · 49030Turnover · 10% · Q1Filed · May 13, 2026
CONCENTRATION
13%
Top 10 holdings
NEW BUYS
+334
+$5.4B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 719.99M | $125.6B | 2.2% | −1% |
| 2 | AAPL | APPLE INC | 423.91M | $107.6B | 1.9% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 497.74M | $86.8B | 1.5% | — |
| 4 | MSFT | MICROSOFT CORP | 219.11M | $81.1B | 1.4% | −1% |
| 5 | AAPL | APPLE INC | 301.96M | $76.6B | 1.3% | — |
| 6 | MSFT | MICROSOFT CORP | 153.85M | $56.9B | 1.0% | — |
| 7 | AMZN | AMAZON COM INC | 252.74M | $52.6B | 0.9% | ±0% |
| 8 | GOOGL | ALPHABET INC | 162.97M | $46.9B | 0.8% | +1% |
| 9 | AVGO | BROADCOM INC | 145.90M | $45.2B | 0.8% | +2% |
| 10 | AMZN | AMAZON COM INC | 201.18M | $41.9B | 0.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.9% (+3pp)
Technology14.2% (−2pp)
Semiconductors12.7% (±0)
Media7.4% (±0)
Retail6.6% (±0)
Financial Services5.3% (−1pp)
§ 03 · THE BLACKROCK, SIGNAL
AC read
BlackRock, Inc. is a Passive / Index fund managing $5.7 trillion in assets. The fund runs a massive portfolio of 49,030 positions, broad diversification across holdings. Turnover is moderate at 10% per quarter, with 334 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Technology (14%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+334 buys · −0 exits · 4806 changed
Q4 2025
Busy quarter
+275 buys · −0 exits · 4785 changed
Q3 2025
Busy quarter
+236 buys · −0 exits · 4734 changed
Q2 2025
Busy quarter
+281 buys · −0 exits · 4710 changed