Institutional manager
BlackRock
Holds positions in 488 of the S&P 500, worth $4.61tn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$4.61tnS&P 500 positions only
Top ten weight36%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA1.93bn$335.8bnInformation TechnologyApple Inc.AAPL1.14bn$290.5bnInformation TechnologyAlphabet Inc. (Class A)GOOGL811.7m$233.2bnCommunication ServicesMicrosoftMSFT593.3m$219.6bnInformation TechnologyAmazonAMZN735.6m$153.2bnConsumer DiscretionaryBroadcomAVGO385.9m$119.5bnInformation TechnologyMeta PlatformsMETA168.8m$96.6bnCommunication ServicesTesla, Inc.TSLA208.1m$77.4bnConsumer DiscretionaryJPMorgan ChaseJPM208.2m$61.3bnFinancialsLilly (Eli)LLY66.4m$61.1bnHealth CareBerkshire HathawayBRK.B121.2m$58.4bnFinancialsExxonMobilXOM322.7m$54.8bnEnergyJohnson & JohnsonJNJ213.4m$52.2bnHealth CareWalmartWMT353.1m$43.9bnConsumer StaplesVisa Inc.V136.2m$41.2bnFinancialsMicron TechnologyMU103.1m$34.8bnInformation TechnologyCostcoCOST34.9m$34.8bnConsumer StaplesMastercardMA67.0m$33.5bnFinancialsNetflixNFLX346.2m$33.3bnCommunication ServicesAbbVieABBV150.7m$32.8bnHealth CareChevron CorporationCVX144.7m$29.9bnEnergyAdvanced Micro DevicesAMD145.6m$29.6bnInformation TechnologyLam ResearchLRCX132.9m$28.4bnInformation TechnologyCiscoCSCO365.1m$28.3bnInformation TechnologyPalantir TechnologiesPLTR189.0m$27.6bnInformation TechnologyMerck & Co.MRK225.8m$27.2bnHealth CareProcter & GamblePG187.0m$27.0bnConsumer StaplesApplied MaterialsAMAT79.0m$27.0bnInformation TechnologyCaterpillar Inc.CAT37.2m$26.3bnIndustrialsBank of AmericaBAC539.3m$26.3bnFinancialsHome Depot (The)HD78.7m$25.9bnConsumer DiscretionaryGE AerospaceGE90.7m$25.8bnIndustrialsCoca-Cola Company (The)KO333.6m$25.4bnConsumer StaplesOracle CorporationORCL150.2m$21.4bnInformation TechnologyWells FargoWFC261.1m$21.1bnFinancialsRTX CorporationRTX109.1m$21.0bnIndustrialsGoldman SachsGS24.0m$20.3bnFinancialsUnitedHealth GroupUNH73.5m$19.9bnHealth CareIntelINTC447.6m$19.8bnInformation TechnologyIBMIBM77.6m$18.8bnInformation TechnologyKLA CorporationKLAC12.6m$18.5bnInformation TechnologyVerizonVZ368.0m$18.5bnCommunication ServicesLinde plcLIN36.9m$18.3bnMaterialsGE VernovaGEV20.7m$18.1bnIndustrialsPepsiCoPEP115.8m$18.0bnConsumer StaplesPhilip Morris InternationalPM107.5m$17.8bnConsumer StaplesCitigroupC153.8m$17.4bnFinancialsMcDonald'sMCD55.4m$17.2bnConsumer DiscretionaryTJX CompaniesTJX107.5m$17.2bnConsumer DiscretionaryNextEra EnergyNEE181.6m$16.8bnUtilitiesGilead SciencesGILD119.0m$16.6bnHealth CareAmgenAMGN47.1m$16.6bnHealth CareAT&TT561.0m$16.3bnCommunication ServicesMorgan StanleyMS96.4m$15.9bnFinancialsTexas InstrumentsTXN81.5m$15.8bnInformation TechnologyAbbott LaboratoriesABT145.7m$15.0bnHealth CareThermo Fisher ScientificTMO30.4m$15.0bnHealth CareSalesforceCRM79.7m$14.9bnInformation TechnologyWelltowerWELL74.0m$14.6bnReal EstatePfizerPFE498.3m$14.0bnHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.