Filing analysis
BlackRock
13F-HR · period Q1 2026 · filed May 13, 2026
$5.72TReported 13F value
50,651Positions
30Other managers included
+225New
2637Increased
1832Reduced
−106Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $1.42B | 0.0% |
| VSNT Versant Media Group, Inc.… | $642.61M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $565.17M | 0.0% |
| YSS York Space Systems, Inc. | $421.51M | 0.0% |
| SECU | $196.33M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $160.28M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $149.55M | 0.0% |
| SOMN The Southern Company | $141.40M | 0.0% |
| ETHB | $107.88M | 0.0% |
| PAYP PayPay Corporation | $81.09M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -1.4% | $219.63B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.9% | $335.81B |
| AAPL Apple Inc. | ▼ Trim | -0.9% | $290.51B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +3.7% | $54.76B |
| TSLA Tesla, Inc. | ▼ Trim | -0.7% | $77.36B |
| META Meta Platforms, Inc. | ▼ Trim | -1.6% | $96.60B |
| AMZN Amazon.com, Inc. | ▲ Add | +0.2% | $153.20B |
| AVGO Broadcom Inc. | ▲ Add | +1.6% | $119.45B |
| LLY Eli Lilly and Company | ▼ Trim | -0.6% | $61.06B |
| GOOGL Alphabet Inc. | ▲ Add | +1.1% | $128.53B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.