BlackRock, Inc.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 322,741,137 | +322,741,137 | 0 | 54,756,261,397 | +54,756,261,397 |
| JOHNSON & JOHNSON | 0 | 213,385,546 | +213,385,546 | 0 | 52,159,962,657 | +52,159,962,657 |
| CHEVRON CORPORATION | 0 | 144,720,031 | +144,720,031 | 0 | 29,942,574,511 | +29,942,574,511 |
| APPLIED MATLS INC | 75,259,089 | 78,974,833 | +3,715,744 | 19,340,833,182 | 26,992,808,267 | +7,651,975,085 |
| MICRON TECHNOLOGY INC | 0 | 103,147,586 | +103,147,586 | 0 | 34,847,380,573 | +34,847,380,573 |
| CATERPILLAR INC | 36,208,775 | 37,169,433 | +960,658 | 20,742,920,818 | 26,333,056,222 | +5,590,135,404 |
| LAM RESEARCH CORP | 0 | 132,852,320 | +132,852,320 | 0 | 28,385,226,577 | +28,385,226,577 |
| WALMART INC | 0 | 353,085,648 | +353,085,648 | 0 | 43,881,484,430 | +43,881,484,430 |
| COSTCO WHOLESALE CORPORATION | 0 | 34,947,040 | +34,947,040 | 0 | 34,822,278,793 | +34,822,278,793 |
| GE VERNOVA INC | 0 | 20,726,610 | +20,726,610 | 0 | 18,092,257,753 | +18,092,257,753 |
| SANDISK CORP | 0 | 10,403,455 | +10,403,455 | 0 | 6,609,731,106 | +6,609,731,106 |
| VERTIV HOLDINGS CO | 0 | 37,207,167 | +37,207,167 | 0 | 9,323,371,941 | +9,323,371,941 |
| MERCK & CO INC | 0 | 225,830,330 | +225,830,330 | 0 | 27,165,130,301 | +27,165,130,301 |
| INTEL CORP | 0 | 447,550,132 | +447,550,132 | 0 | 19,750,387,313 | +19,750,387,313 |
| CONOCOPHILLIPS | 0 | 91,173,754 | +91,173,754 | 0 | 12,034,935,635 | +12,034,935,635 |
| WESTERN DIGITAL CORP | 0 | 35,769,222 | +35,769,222 | 0 | 9,675,216,961 | +9,675,216,961 |
| CORNING INC | 0 | 66,710,492 | +66,710,492 | 0 | 9,070,625,659 | +9,070,625,659 |
| KLA CORP | 0 | 12,596,207 | +12,596,207 | 0 | 18,546,782,522 | +18,546,782,522 |
| VERIZON COMMUNICATIONS INC | 0 | 368,027,599 | +368,027,599 | 0 | 18,474,985,453 | +18,474,985,453 |
| COCA COLA CO | 0 | 333,596,781 | +333,596,781 | 0 | 25,370,035,176 | +25,370,035,176 |
| EQUINIX INC | 0 | 11,131,568 | +11,131,568 | 0 | 10,911,608,116 | +10,911,608,116 |
| LINDE PLC | 0 | 36,872,272 | +36,872,272 | 0 | 18,279,797,902 | +18,279,797,902 |
| LUMENTUM HLDGS INC | 0 | 7,836,978 | +7,836,978 | 0 | 5,507,514,047 | +5,507,514,047 |
| NEXTERA ENERGY INC | 0 | 178,829,484 | +178,829,484 | 0 | 16,609,682,495 | +16,609,682,495 |
| CARNIVAL CORP | 0 | 89,979,406 | +89,979,406 | 0 | 2,328,667,027 | +2,328,667,027 |
| MARATHON PETE CORP | 0 | 24,394,842 | +24,394,842 | 0 | 5,956,732,436 | +5,956,732,436 |
| QUANTA SVCS INC | 0 | 14,050,547 | +14,050,547 | 0 | 7,714,031,572 | +7,714,031,572 |
| LOCKHEED MARTIN CORP | 0 | 17,832,713 | +17,832,713 | 0 | 10,777,913,320 | +10,777,913,320 |
| VALERO ENERGY CORP | 0 | 26,012,463 | +26,012,463 | 0 | 6,427,159,322 | +6,427,159,322 |
| TEXAS INSTRS INC | 0 | 81,515,619 | +81,515,619 | 0 | 15,825,442,331 | +15,825,442,331 |
| AT&T INC | 569,870,247 | 560,997,651 | -8,872,596 | 14,155,576,922 | 16,263,321,893 | +2,107,744,971 |
| ANALOG DEVICES INC | 43,255,569 | 43,112,917 | -142,652 | 11,730,910,510 | 13,715,943,743 | +1,985,033,233 |
| EOG RES INC | 0 | 44,260,333 | +44,260,333 | 0 | 6,398,716,377 | +6,398,716,377 |
| FREEPORT MCMORAN INC | 0 | 125,871,028 | +125,871,028 | 0 | 7,398,698,998 | +7,398,698,998 |
| SLB LIMITED | 0 | 132,223,012 | +132,223,012 | 0 | 6,794,940,588 | +6,794,940,588 |
| TERADYNE INC | 0 | 16,305,187 | +16,305,187 | 0 | 4,833,835,698 | +4,833,835,698 |
| PHILLIPS 66 | 0 | 32,024,597 | +32,024,597 | 0 | 5,834,240,927 | +5,834,240,927 |
| FEDEX CORP | 0 | 18,803,689 | +18,803,689 | 0 | 6,697,498,109 | +6,697,498,109 |
| RTX CORPORATION | 0 | 109,050,751 | +109,050,751 | 0 | 21,035,890,013 | +21,035,890,013 |
| CHENIERE ENERGY INC | 0 | 17,852,083 | +17,852,083 | 0 | 5,065,707,240 | +5,065,707,240 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 18,610,610 | +18,610,610 | 0 | 5,255,077,919 | +5,255,077,919 |
| PFIZER INC | 0 | 498,257,550 | +498,257,550 | 0 | 13,991,071,993 | +13,991,071,993 |
| BAKER HUGHES COMPANY | 93,540,519 | 97,530,729 | +3,990,210 | 4,259,835,245 | 5,954,250,992 | +1,694,415,747 |
| WILLIAMS COS INC | 0 | 111,870,176 | +111,870,176 | 0 | 8,141,911,384 | +8,141,911,384 |
| COMFORT SYS USA INC | 0 | 3,512,927 | +3,512,927 | 0 | 4,844,290,812 | +4,844,290,812 |
| EATON CORP PLC | 0 | 30,544,170 | +30,544,170 | 0 | 10,924,733,200 | +10,924,733,200 |
| DEERE & CO | 0 | 18,315,823 | +18,315,823 | 0 | 10,317,303,253 | +10,317,303,253 |
| NORTHROP GRUMMAN CORP | 0 | 10,882,518 | +10,882,518 | 0 | 7,424,489,203 | +7,424,489,203 |
| TARGA RES CORP | 0 | 20,541,573 | +20,541,573 | 0 | 5,150,388,662 | +5,150,388,662 |
| GILEAD SCIENCES INC | 0 | 119,010,973 | +119,010,973 | 0 | 16,586,559,275 | +16,586,559,275 |
| PINNACLE FINL PARTNERS INC | 0 | 16,443,578 | +16,443,578 | 0 | 1,416,449,807 | +1,416,449,807 |
| CSX CORP | 0 | 160,205,035 | +160,205,035 | 0 | 6,576,416,674 | +6,576,416,674 |
| PEPSICO INC | 0 | 115,841,477 | +115,841,477 | 0 | 17,989,022,998 | +17,989,022,998 |
| HOWMET AEROSPACE INC | 0 | 47,963,376 | +47,963,376 | 0 | 11,053,639,620 | +11,053,639,620 |
| OCCIDENTAL PETE CORP | 0 | 52,637,811 | +52,637,811 | 0 | 3,421,457,716 | +3,421,457,716 |
| BLOOM ENERGY CORP | 24,157,256 | 25,060,806 | +903,550 | 2,099,023,935 | 3,395,488,563 | +1,296,464,628 |
| CIENA CORP | 0 | 13,373,787 | +13,373,787 | 0 | 5,192,105,090 | +5,192,105,090 |
| ISHARES TR | 0 | 42,279,068 | +42,279,068 | 0 | 4,372,924,004 | +4,372,924,004 |
| AMCOR PLC | 0 | 31,813,214 | +31,813,214 | 0 | 1,264,575,260 | +1,264,575,260 |
| MARVELL TECHNOLOGY INC | 0 | 63,842,984 | +63,842,984 | 0 | 6,323,647,594 | +6,323,647,594 |
| MONOLITHIC PWR SYS INC | 0 | 6,072,467 | +6,072,467 | 0 | 6,639,332,032 | +6,639,332,032 |
| SM ENERGY COMPANY | 0 | 38,431,787 | +38,431,787 | 0 | 1,198,303,132 | +1,198,303,132 |
| TARGET CORP | 0 | 37,912,138 | +37,912,138 | 0 | 4,594,951,111 | +4,594,951,111 |
| ONEOK INC NEW | 0 | 59,388,699 | +59,388,699 | 0 | 5,368,144,508 | +5,368,144,508 |
| ARGAN INC | 0 | 2,123,299 | +2,123,299 | 0 | 1,156,454,890 | +1,156,454,890 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 14,274,083 | +14,274,083 | 0 | 5,592,014,773 | +5,592,014,773 |
| CASEYS GEN STORES INC | 3,498,128 | 4,238,547 | +740,419 | 1,933,449,951 | 3,085,068,624 | +1,151,618,673 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 18,224,186 | +18,224,186 | 0 | 6,158,863,554 | +6,158,863,554 |
| WELLTOWER INC | 0 | 74,003,756 | +74,003,756 | 0 | 14,631,282,547 | +14,631,282,547 |
| DIGITAL RLTY TR INC | 0 | 39,503,125 | +39,503,125 | 0 | 7,118,858,073 | +7,118,858,073 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 5,952,515 | +5,952,515 | 0 | 2,824,825,668 | +2,824,825,668 |
| KINDER MORGAN INC DEL | 0 | 173,959,103 | +173,959,103 | 0 | 5,832,848,744 | +5,832,848,744 |
| TECHNIPFMC PLC | 0 | 41,288,288 | +41,288,288 | 0 | 2,854,259,321 | +2,854,259,321 |
| L3HARRIS TECHNOLOGIES INC | 0 | 17,876,609 | +17,876,609 | 0 | 6,170,111,755 | +6,170,111,755 |
| SPDR GOLD TR(Put) | 0 | 2,484,700 | +2,484,700 | 0 | 1,069,141,563 | +1,069,141,563 |
| AMGEN INC | 47,396,138 | 47,100,472 | -295,666 | 15,513,229,833 | 16,572,301,125 | +1,059,071,292 |
| HALLIBURTON CO | 0 | 83,452,980 | +83,452,980 | 0 | 3,253,831,699 | +3,253,831,699 |
| DIGITALOCEAN HLDGS INC | 0 | 11,978,834 | +11,978,834 | 0 | 1,027,544,380 | +1,027,544,380 |
| EQT CORP | 0 | 60,978,407 | +60,978,407 | 0 | 3,880,665,771 | +3,880,665,771 |
| ROSS STORES INC | 0 | 24,856,784 | +24,856,784 | 0 | 5,384,725,191 | +5,384,725,191 |
| DUKE ENERGY CORP NEW | 0 | 69,323,870 | +69,323,870 | 0 | 9,077,267,536 | +9,077,267,536 |
| SOUTHERN CO | 0 | 90,368,703 | +90,368,703 | 0 | 8,722,387,162 | +8,722,387,162 |
| DOW HLDGS INC | 0 | 53,337,528 | +53,337,528 | 0 | 2,221,508,032 | +2,221,508,032 |
| CHORD ENERGY CORPORATION | 0 | 6,946,343 | +6,946,343 | 0 | 987,631,023 | +987,631,023 |
| DIAMONDBACK ENERGY INC | 0 | 18,506,255 | +18,506,255 | 0 | 3,660,352,141 | +3,660,352,141 |
| DARLING INGREDIENTS INC | 0 | 15,148,807 | +15,148,807 | 0 | 936,953,720 | +936,953,720 |
| NOBLE CORP PLC | 0 | 18,986,944 | +18,986,944 | 0 | 931,689,333 | +931,689,333 |
| AMERICAN ELEC PWR CO INC | 46,260,983 | 47,797,729 | +1,536,746 | 5,334,353,944 | 6,265,326,346 | +930,972,402 |
| ISHARES TR | 0 | 85,931,325 | +85,931,325 | 0 | 56,131,200,491 | +56,131,200,491 |
| MOTOROLA SOLUTIONS INC | 0 | 16,444,836 | +16,444,836 | 0 | 7,136,565,637 | +7,136,565,637 |
| TJX COS INC NEW | 0 | 107,502,817 | +107,502,817 | 0 | 17,168,199,940 | +17,168,199,940 |
| COHERENT CORP | 0 | 14,952,975 | +14,952,975 | 0 | 3,561,948,190 | +3,561,948,190 |
| MODINE MFG CO | 0 | 4,085,044 | +4,085,044 | 0 | 885,269,884 | +885,269,884 |
| MATCH GROUP INC NEW | 0 | 28,766,128 | +28,766,128 | 0 | 883,407,789 | +883,407,789 |
| DELL TECHNOLOGIES INC | 0 | 24,749,402 | +24,749,402 | 0 | 4,062,119,403 | +4,062,119,403 |
| NEXTPOWER INC | 0 | 24,872,657 | +24,872,657 | 0 | 2,998,398,850 | +2,998,398,850 |
| FIFTH THIRD BANCORP | 0 | 80,753,449 | +80,753,449 | 0 | 3,751,805,289 | +3,751,805,289 |
| BRISTOL-MYERS SQUIBB CO | 176,825,406 | 171,682,888 | -5,142,518 | 9,537,962,416 | 10,412,567,160 | +874,604,744 |
| ISHARES TR | 0 | 79,917,650 | +79,917,650 | 0 | 11,382,670,928 | +11,382,670,928 |
| ENTERGY CORP NEW | 0 | 40,960,399 | +40,960,399 | 0 | 4,602,310,430 | +4,602,310,430 |