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BlackRock 13F portfolio summary

BlackRock of BLACKROCK INC. has 5154 current stock holdings with a reported portfolio value of $5723.53B. The portfolio 1 year return is +15.15%. Top holdings include NVDA (5.87%), AAPL (5.08%), MSFT (3.84%), AMZN (2.68%), GOOGL (2.25%).

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BlackRock

BLACKROCK INC.
Latest filing: 2026-03-31

BlackRock runs BLACKROCK INC. and currently holds 5,154 stock positions, which is more than the average of 496 among the investors we track. The portfolio is valued at approximately $5,723.53B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BlackRock ranks #71 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is BARK (BARK INC) with returns of +1,581.33% from their average buy price, held for approximately 7.0 quarters. Over the past year, BlackRock's portfolio at BLACKROCK INC. has delivered returns of +15.16%. Their 3-year annualized return is +11.16%. Looking at the 5-year horizon, BlackRock has achieved +11.16% annualized returns at BLACKROCK INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.16%
#53/75
3 Year
+11.16%
#75/75
5 Year
+11.16%
#70/75

Portfolio Value

$5,723.53B

Alpha Score

10.5

#71 of 75

Holdings

5,154

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change