Fishy Whales
13F Institutional Portfolio · CIK 2012383

BlackRock

Reported 2026-03-31 · filed 2026-05-13
← All funds
$5.72T
Portfolio value
50,651
Positions
334
New positions
211
Sold out

13F book value over time

4 quarters
Quarter
-3%
1 Yr
+9%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
NVDA Information Technology $336.35B 5.9%
AAPL Information Technology $290.57B 5.1%
MSFT Information Technology $219.68B 3.8% -1%
AMZN Consumer Discretionary $153.43B 2.7%
GOOG Communication Services $128.53B 2.2% +1%
AVGO Information Technology $119.48B 2.1% +2%
GOOG Communication Services $104.63B 1.8%
META Communication Services $96.61B 1.7% -2%
TSLA Consumer Discretionary $77.37B 1.4%
JPM-PM Financials $61.26B 1.1% -2%
LLY Health Care $61.16B 1.1%
BRK-B Financials $58.08B 1.0%
IAUM Financials $57.13B 1.0% +7%
XOM Energy $54.76B 1.0% +4%
JNJ Health Care $52.16B 0.9% +2%
WMT Consumer Staples $43.97B 0.8% +1%
V Financials $41.16B 0.7% -3%
MU Information Technology $34.92B 0.6% +3%
COST Consumer Staples $34.82B 0.6%
MA Financials $33.49B 0.6% -2%
NFLX Communication Services $33.3B 0.6%
ABBV Health Care $32.79B 0.6%
CVX Energy $29.94B 0.5% +2%
AMD Information Technology $29.65B 0.5% -1%
LRCX Information Technology $28.4B 0.5% -1%

Sector allocation

SIC-derived
Information Technology 37%Financials 14%Communication Services 11%Health Care 10%Consumer Discretionary 9%Industrials 6%Consumer Staples 5%Energy 3%Unclassified 2%Materials 2%Utilities 1%Real Estate 1%

Top buys

added this quarter
CompanyActionΔ value
XOM added +17.3B
JNJ added +8.95B
CVX added +8.41B
AMAT added +7.65B
MU added +6.18B
CAT added +5.6B
WMT added +4.96B

Top sells

trimmed + exited
CompanyActionΔ value
MSFT trimmed −71.55B
META trimmed −16.72B
V trimmed −7.99B
ORCL-PD trimmed −7.78B
JPM-PM trimmed −7.03B
APP trimmed −6.88B
STT trimmed −6.88B