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BlackRock
BLACKROCK INC.
Latest filing: 2026-03-31
BlackRock runs BLACKROCK INC. and currently holds 5,681 stock positions, which is more than the average of 236 among the investors we track. The portfolio is valued at approximately $5,723.53B. Their top holdings are NVDA, AAPL, MSFT, AMZN, GOOGL. The top five represent 19.7% of reported portfolio weight. BlackRock ranks #964 out of 1000 investors tracked by Alpha Score. They added to 48 existing positions. They trimmed 52 positions. Their current best-performing preview position is BARK with returns of +1,581.33%.
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5,681 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 5.87% | $122.90 | $192.53 | +56.66% | Trimmed -0.94% |
 AAPL APPLE INC | 5.08% | $233.36 | $340.27 | +45.81% | Trimmed -0.86% |
 MSFT MICROSOFT CORP | 3.84% | $431.83 | $394.78 | -8.58% | Trimmed -1.42% |
 AMZN AMAZON COM INC | 2.68% | $188.98 | $228.04 | +20.67% | Added +0.16% |
 GOOGL ALPHABET INC | 2.25% | $171.72 | $334.66 | +94.89% | Added +1.13% |
 AVGO BROADCOM INC | 2.09% | $178.89 | $376.68 | +110.57% | Added +1.59% |
 GOOG ALPHABET INC | 1.83% | $169.28 | $333.47 | +96.99% | Added +0.97% |
 META META PLATFORMS INC | 1.69% | $575.82 | $589.13 | +2.31% | Trimmed -1.55% |
 TSLA TESLA INC | 1.35% | $269.93 | $302.56 | +12.09% | Trimmed -0.70% |
 JPM JPMORGAN CHASE & CO | 1.07% | $214.58 | $350.56 | +63.37% | Trimmed -1.60% |
Showing 1-10 of 5,681