BlackRock, Inc.

Est. AUM

$45.61B

13F long equity, this entity only

Positions

5,634

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TCALL	OPTIONS	$12.55B	19290600	27.51%	SOLE
2	ISHARES TR	CORE UNIVRSL USD	$2.88B	62422384	6.32%	SOLE
3	APPLE INC	COM	$1.55B	6122822	3.41%	SOLE
4	SPDR GOLD TRCALL	OPTIONS	$1.12B	2612200	2.46%	SOLE
5	ISHARES TRPUT	OPTIONS	$973.9M	1490900	2.14%	SOLE
6	NVIDIA CORPORATION	COM	$863.8M	4953019	1.89%	SOLE
7	WW GRAINGER INC	COM	$576.6M	528588	1.26%	SOLE
8	ISHARES INC	MSCI EURZONE ETF	$570.2M	9102640	1.25%	SOLE
9	ISHARES TR	CORE INTL AGGR	$498.9M	9970125	1.09%	SOLE
10	MICROSOFT CORP	COM	$396.7M	1071738	0.87%	SOLE
11	SPDR GOLD TRPUT	OPTIONS	$375.1M	871800	0.82%	SOLE
12	ASTRAZENECA PLC	ORD	$308.1M	1562365	0.68%	SOLE
13	ORACLE CORP	6.5 DEP CUM SR D	$308.0M	6843750	0.68%	SOLE
14	DIAMONDBACK ENERGY INC	COM	$248.5M	1256375	0.54%	SOLE
15	AMAZON COM INC	COM	$206.2M	990207	0.45%	SOLE
16	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$198.9M	8155315	0.44%	SOLE
17	BLACKROCK ETF TRUST II	ISHARES SECURITI	$196.3M	3941269	0.43%	SOLE
18	TESLA INC	COM	$183.1M	492423	0.40%	SOLE
19	BANK AMERICA CORP	7.25%CNV PFD L	$179.8M	150871	0.39%	SOLE
20	TOTALENERGIES SE	ACT	$173.5M	1907338	0.38%	SOLE
21	BLACKROCK ETF TRUST	ISHARES US THEMA	$171.8M	4743710	0.38%	SOLE
22	SELECT SECTOR SPDR TRPUT	OPTIONS	$159.5M	3475400	0.35%	SOLE
23	ISHARES TRCALL	OPTIONS	$159.4M	1641000	0.35%	SOLE
24	NEXTERA ENERGY INC	UNIT 02/15/2029	$158.5M	3154675	0.35%	SOLE
25	ELI LILLY & CO	COM	$154.0M	167463	0.34%	SOLE
26	NEXTERA ENERGY INC	UNIT 06/01/2027	$153.2M	2737393	0.34%	SOLE
27	BLACKROCK ETF TRUST	ISHARES LARGE CA	$149.7M	3645382	0.33%	SOLE
28	ALPHABET INC	CAP STK CL C	$148.2M	516706	0.32%	SOLE
29	NVIDIA CORPORATIONPUT	OPTIONS	$147.0M	842700	0.32%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$145.5M	223797	0.32%	SOLE
31	DR REDDYS LABS LTD	ADR	$144.0M	10400474	0.32%	SOLE
32	ISHARES TR	CORE 40/60 MODER	$143.3M	3025986	0.31%	SOLE
33	KKR & CO INC	6.25 CON SER D	$142.4M	3541498	0.31%	SOLE
34	SOUTHERN CO	UNIT 12/15/2028	$141.4M	2750967	0.31%	SOLE
35	EXXON MOBIL CORP	COM	$138.0M	813637	0.30%	SOLE
36	COCA COLA CO	COM	$134.1M	1763090	0.29%	SOLE
37	HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$132.4M	2053069	0.29%	SOLE
38	SK TELECOM CO LTD	SPONSORED ADR	$127.4M	4348576	0.28%	SOLE
39	ISHARES TR	CORE 60/40 BALAN	$123.4M	1917954	0.27%	SOLE
40	ISHARES TRCALL	OPTIONS	$123.1M	496400	0.27%	SOLE
41	ISHARES TR	BROAD USD HIGH	$122.1M	3315607	0.27%	SOLE
42	JPMORGAN CHASE & CO	COM	$121.4M	412793	0.27%	SOLE
43	ALPHABET INC	CAP STK CL A	$120.4M	418863	0.26%	SOLE
44	COSTCO WHOLESALE CORPORATION	COM	$117.9M	118274	0.26%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$117.5M	366181	0.26%	SOLE
46	APOLLO GLOBAL MGMT INC	SER A MAND CNV	$115.0M	1967482	0.25%	SOLE
47	INVESCO QQQ TRCALL	OPTIONS	$114.3M	198000	0.25%	SOLE
48	ISHARES STAKED ETHEREUM TR E	SHARES OF FRACTI	$107.9M	4000000	0.24%	SOLE
49	NEXTERA ENERGY INC	UNIT 11/01/2027	$107.9M	2053069	0.24%	SOLE
50	BLACKROCK ETF TRUST	ISHARES PRIME MO	$100.5M	1000000	0.22%	SOLE

1–50 of 5,634

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.