All funds
Passive index
BlackRock.
BlackRock, Inc.. CIK 0002012383.
Latest 13F book
$5.7T
Q1 2026
AI / DC exposure
$1.7T
29.5% of book
Holdings count
50651
positions
Insider alignment
-0.18
from 127 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| MSFT | $291.1B | $219.6B | −$71.5B | Trimmed |
| NVDA | $362.5B | $335.8B | −$26.7B | Trimmed |
| AAPL | $313.9B | $290.5B | −$23.4B | Trimmed |
| TSLA | $94.2B | $77.4B | −$16.9B | Trimmed |
| META | $113.2B | $96.6B | −$16.6B | Trimmed |
| AMZN | $169.5B | $153.2B | −$16.3B | Trimmed |
| AVGO | $131.5B | $119.5B | −$12.0B | Trimmed |
| GOOG | $113.4B | $104.6B | −$8.7B | Trimmed |
| ORCL | $28.8B | $21.1B | −$7.7B | Trimmed |
| AMAT | $19.3B | $27.0B | +$7.7B | Added |
| PLTR | $34.4B | $27.6B | −$6.7B | Trimmed |
| SNDK | $2.3B | $6.6B | +$4.3B | Added |
| VRT | $5.2B | $9.3B | +$4.1B | Added |
| INTC | $15.9B | $19.8B | +$3.8B | Added |
| KLAC | $15.1B | $18.5B | +$3.5B | Added |
| QCOM | $17.1B | $13.7B | −$3.5B | Trimmed |
| EQIX | $8.3B | $10.9B | +$2.6B | Added |
| LITE | $3.1B | $5.5B | +$2.4B | Added |
| AMD | $31.6B | $29.6B | −$2.0B | Trimmed |
| CEG | $8.2B | $6.6B | −$1.7B | Trimmed |
| ETN | $9.4B | $10.9B | +$1.6B | Added |
| MRVL | $5.1B | $6.3B | +$1.2B | Added |
| STX | $4.4B | $5.6B | +$1.2B | Added |
| TSM | $5.0B | $6.2B | +$1.2B | Added |
| DLR | $6.0B | $7.1B | +$1.1B | Added |
| EQT | $2.9B | $3.9B | +$1.0B | Added |
| COHR | $2.7B | $3.6B | +$894M | Added |
| DELL | $3.2B | $4.1B | +$882M | Added |
| CSCO | $29.1B | $28.3B | −$818M | Trimmed |
| VST | $4.9B | $4.3B | −$611M | Trimmed |
| ONTO | $779M | $1.1B | +$356M | Added |
| MOD | $533M | $885M | +$352M | Added |
| ASML | $1.3B | $1.6B | +$320M | Added |
| LBRT | $450M | $740M | +$290M | Added |
| TSEM | $459M | $749M | +$290M | Added |
| NBIS | $789M | $1.0B | +$242M | Added |
| SMCI | $1.2B | $987M | −$231M | Trimmed |
| CRWV | $518M | $727M | +$209M | Added |
| TLN | $1.5B | $1.3B | −$193M | Trimmed |
| KRC | $556M | $425M | −$131M | Trimmed |
| IREN | $24M | $153M | +$129M | Added |
| CLSK | $452M | $355M | −$96M | Trimmed |
| PUMP | $68M | $124M | +$55M | Added |
| CIFR | $416M | $366M | −$49M | Trimmed |
| SEI | $198M | $233M | +$35M | Added |
| GLXY | $130M | $107M | −$24M | Trimmed |
| HUT | $387M | $405M | +$18M | Added |
| BW | $9M | $24M | +$15M | Added |
| BTDR | $89M | $78M | −$11M | Trimmed |
| CORZ | $362M | $368M | +$6M | Added |
| PSIX | $38M | $44M | +$5M | Added |
| WYFI | $13M | $9M | −$4M | Trimmed |
| RIOT | $369M | $367M | −$2M | Trimmed |
| BITF | $3M | $2M | −$1M | Trimmed |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Nvidia | NVDA | $335.8B |
| Apple | AAPL | $290.5B |
| Microsoft | MSFT | $219.6B |
| Amazon Com | AMZN | $153.2B |
| Broadcom | AVGO | $119.5B |
| Alphabet | GOOG | $104.6B |
| Meta Platforms | META | $96.6B |
| Tesla | TSLA | $77.4B |
| Advanced Micro Devices | AMD | $29.6B |
| Cisco Sys | CSCO | $28.3B |
| Palantir | PLTR | $27.6B |
| Applied Matls | AMAT | $27.0B |
| Oracle | ORCL | $21.1B |
| Intel | INTC | $19.8B |
| Kla | KLAC | $18.5B |
| Qualcomm | QCOM | $13.7B |
| Eaton | ETN | $10.9B |
| Equinix | EQIX | $10.9B |
| Vertiv | VRT | $9.3B |
| Digital Rlty Tr | DLR | $7.1B |
| Sandisk | SNDK | $6.6B |
| Constellation Energy | CEG | $6.6B |
| Marvell Technology | MRVL | $6.3B |
| Taiwan Semiconductor Manufac | TSM | $6.2B |
| Seagate Technology Hldngs Pl | STX | $5.6B |
| Lumentum | LITE | $5.5B |
| Vistra | VST | $4.3B |
| Dell | DELL | $4.1B |
| Eqt | EQT | $3.9B |
| Coherent | COHR | $3.6B |
Options book (puts vs calls, per AI name)
| Ticker · Q1 2026 | Puts | Calls | Net (puts − calls) | Direction |
|---|---|---|---|---|
| NVDA | $465M | $75M | +$390M | Short |
| AMZN | $0 | $235M | −$235M | Long |
| VRT | $0 | $207M | −$207M | Long |