BlackRock, Inc.

CIK 0002012383 · Q1 2026

13F Equity AUM

$5.7T

-3.3% QoQ

Positions

3,956

-6 QoQ

AUM Rank

Top 0.1%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 19.7%Top 10: 27.7%Top 20: 36.0%

NVDA5.9%

AAPL5.1%

MSFT3.8%

AMZN2.7%

GOOGL2.3%

AVGO2.1%

GOOG1.8%

META1.7%

TSLA1.4%

JPM1.1%

Others (3946)72.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.9%

Financial Services15.0%

Healthcare9.9%

Industrials9.2%

Consumer Cyclical9.1%

Communication Services8.5%

Consumer Defensive4.3%

Energy4.2%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3956Median: 0.00%Avg: 0.03%

0–0.5%

3932(61.8%)

0.5–1%

12(8.3%)

1–3%

9(15.0%)

3–5%

1(3.8%)

5%+

2(10.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 3,897Unique: 59vs 20 funds

53.4%High

3,956

Fund positions

7,240

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

61.4%

STATE STREET CORP

82.2%

BANK OF AMERICA CORP /DE/

59.7%

GEODE CAPITAL MANAGEMENT, LLC

76%

VANGUARD CAPITAL MANAGEMENT LLC

73.3%

JPMORGAN CHASE & CO

52.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

70.4%

FMR LLC

58.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New333Increased2888Decreased1918Exited211

New Positions

AMCOR PLC0.0%

+31.8M

PNFP0.0%

+16.4M

INDV0.0%

+18.5M

YORK SPACE SYSTEMS I…0.0%

+19.0M

VSNT0.0%

+17.4M

AZN0.0%

+2.2M

ORACLE CORP0.0%

+6.9M

PIPER SANDLER COMPAN…0.0%

+10.4M

NUKZ0.0%

+619

ALPHATEC HLDGS INC0.0%

+15.2M

Increased

RITM0.0%

+41.3M(+135%)

CMS 3.375 05/01/280.0%

+40.7M(+414%)

PCG 4.25 12/01/270.0%

+40.1M(+139%)

GBTG0.0%

+38.9M(+399%)

NU0.1%

+38.4M(+13%)

WEC 4.375 06/01/290.0%

+38.2M(+94%)

ADT0.0%

+37.2M(+145%)

PLUN0.0%

+34.9M(+30%)

PPL 2.875 03/15/280.0%

+31.8M(+78%)

CDE0.0%

+31.5M(+45%)

Decreased

EVRG 4.5 12/15/270.0%

-35,820,000(-34%)

AKAM 0.375 09/01/270.0%

-28,875,000(-61%)

VRNS 1 09/15/290.0%

-28,790,000(-80%)

GWRE 1.25 11/01/290.0%

-21,005,000(-65%)

GH 1.25 02/15/310.0%

-20,650,000(-52%)

F0.1%

-20,000,130(-6%)

GSG0.0%

-17,203,650(-83%)

NVDA5.9%

-16,659,710(-1%)

NFE0.0%

-16,643,939(-56%)

ELME0.0%

-16,122,627(-99%)

Exited

-15,134,118

-14,927,769

-158,434,896

-2,694,079

-29,868,883

-12,850,801

-9,655,700

-31,400,682

-13,317,462

INDIVIOR PLC

-18,230,539

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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