Notable Investors / Q1 2026
Larry Fink’s Portfolio — BlackRock, Inc.
Co-Founder, Chairman & CEO, BlackRock
CIK 0002012383 · Part of the BlackRock family · 50 HUDSON YARDS, NEW YORK, NY, 10001 · (212) 810-5800
About Larry Fink
Larry Fink co-founded BlackRock in 1988 as a bond shop with a risk-management obsession and built it into the largest asset manager on earth — the iShares ETF empire, the Aladdin risk platform, and annual CEO letters that set corporate-governance agendas.
BlackRock's 13F is the largest regularly filed: effectively a ledger of the indexed U.S. market. It matters less for picks than for what its sheer scale says about passive ownership of corporate America.
Portfolio data below is from BlackRock, Inc.’s SEC 13F filings. View the full filer page →
Summary
Blackrock, Inc. reported $5.72T in U.S.-listed holdings across 50,651 positions for Q1 2026.
Compared with Q4 2025, the fund opened 334 new positions and exited 211.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PNFPPINNACLE FINL PARTNERS INC | NEW | +16.44M | 16.44M | +$1.4B | $1.4B |
| AMCOR PLC | NEW | +31.81M | 31.81M | +$1.3B | $1.3B |
| PIPRPIPER SANDLER COMPANIES | NEW | +10.43M | 10.43M | +$798M | $798M |
| VSNTVERSANT MEDIA GROUP INC | NEW | +17.36M | 17.36M | +$643M | $643M |
| INDVINDIVIOR PHARMACEUTICALS INC | NEW | +18.54M | 18.54M | +$565M | $565M |
| ASTRAZENECA PLC | NEW | +2.23M | 2.23M | +$440M | $440M |
| YSSYORK SPACE SYSTEMS INC | NEW | +19.01M | 19.01M | +$422M | $422M |
| ORACLE CORP | NEW | +6.91M | 6.91M | +$311M | $311M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 33 additional managers.
- Nationwide Mutual Funds/Nationwide Fund Advisors
- Nationwide Variable Insurance Trust and Nationwide Fund Advisors
- RUSSELL FRANK CO
- BLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- BlackRock Investment Management (Taiwan) Ltd028-14241
- BlackRock Investment Management (Australia) Ltd028-13496
- BlackRock Asset Management Canada Ltd028-06608
- BLACKROCK (SINGAPORE) LTD.028-15053
- BlackRock Asset Management North Asia Ltd028-15566
- BlackRock Brasil Gestora de Investimentos Ltd.028-15558
- BlackRock Investment Management, LLC028-12016
- BLACKROCK ADVISORS LLC028-04295
- BlackRock Fund Advisors028-13359
- BlackRock Institutional Trust Company, N.A.028-03946
- BlackRock Japan Co. Ltd028-04109
- BlackRock Group LTD028-05116
- BlackRock Fund Managers Ltd.028-12195
- BlackRock Investment Management (UK) Ltd.028-12194
- BlackRock (Netherlands) B.V.028-12198
- BlackRock International, Ltd.028-12736
- BlackRock Asset Management Ireland Ltd028-14028
- BlackRock Advisors (UK) Ltd028-06128
- BlackRock Asset Management Deutschland AG028-12608
- BlackRock (Luxembourg) S.A.028-13739
- Ishares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- BlackRock Life Ltd028-14948
- BLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- BlackRock Asset Management Schweiz AG028-17023
- TENNENBAUM CAPITAL PARTNERS LLC028-11240
- Aperio Group, LLC028-11964
- BlackRock Capital Investment Advisors, LLC028-19078
- SpiderRock Advisors, LLC028-18017
- HPS Investment Partners, LLC028-19403
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.