SEC 13F Intelligence

Managers / Q1 2026

BlackRock, Inc.

CIK 0002012383 · Part of the BlackRock family · 50 HUDSON YARDS, NEW YORK, NY, 10001 · (212) 810-5800

Reported Value
$5.72T
Q1 2026
Positions
50,651
Filings on Record
4
2019–present window
Filed
May 13, 2026
original filing

Summary

Blackrock, Inc. reported $5.72T in U.S.-listed holdings across 50,651 positions for Q1 2026.

Its largest position, NVDA, represents 2.2% of the portfolio.

Compared with Q4 2025, the fund opened 334 new positions and exited 211.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $5.25TQ2 ’25Q3 ’25: $5.71TQ3 ’25Q4 ’25: $5.92TQ4 ’25Q1 ’26: $5.72TQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%Other: 3.6%ETP: 3.6%REIT: 2.9%ADR: 0.6%Other: 0.2%
  • Common Stock · 89.1% · $5.10T
  • Other · 3.6% · $206.3B
  • ETP · 3.6% · $203.8B
  • REIT · 2.9% · $168.5B
  • ADR · 0.6% · $35.2B
  • Other · 0.2% · $10.3B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.72T50,651May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.92T50,216Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.71T49,030Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.25T49,987Aug 12, 202513F-HRchanges · EDGAR ↗

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 ↗.