💼 Where Is BlackRock Investing? I look through 13F filings of famous investors to get some inspiration 😘
If you want to understand where markets are heading, look at the portfolio of the largest asset manager in the world.
BlackRock’s total 13F holdings exceed $4.1 trillion. That’s not a trend. That’s positioning.
Here’s what their Top 10 holdings look like heading into 2026:
🟢 Nvidia ($363B / 8.9%) — the dominant AI infrastructure leader.
🍎 Apple ($314B / 8.3%) — a core long-term holding.
💻 Microsoft ($291B / 4.9%) — software and cloud power.
📦 Amazon ($170B) — retail + technology scale.
🌐 Alphabet (Google) — $250B+ combined.
🔌 Broadcom ($131B) — semiconductors at the center of AI.
📱 Meta ($112B) — digital platforms and AI expansion.
⚡️ Tesla ($94B) — electric vehicle leadership.
💊 Eli Lilly ($73B) — pharmaceutical growth engine.
The takeaway?
BlackRock is heavily positioned in technology and AI. Roughly 30% of their portfolio is concentrated in these giants, while the ...
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