TraderTrends
Manager Profile

BlackRock, Inc.

Diversified · Technology 32%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

New York, NY

Portfolio Value

$5.7T

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

NVIDIA Corp

Latest disclosed holding

Top 4

NVDA 037833100 NVDA 594918104 037833100

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
32%
Financial Services
14.2%
Healthcare
11%
Consumer Cyclical
10.2%
Communication Services
9.3%
Industrials
9.2%
Consumer Defensive
3.7%
Energy
2.8%
Real Estate
2.5%
Basic Materials
2.4%
Utilities
2.1%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
NVIDIA Corp

Shares: 720M

125.6B

Position Value
2
APPLE INC

Shares: 423.9M

107.6B

Position Value
3
NVIDIA Corp

Shares: 497.7M

86.8B

Position Value
4
MICROSOFT CORP

Shares: 219.1M

81.1B

Position Value
5
APPLE INC

Shares: 302M

76.6B

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID