BlackRock, Inc.
CIK: 0002012383Latest portfolio: $5.9T · Q4 2025
Holdings
5,487
Total Value
$5.9T
New Positions
247
Closed Positions
146
Top Holdings
View All 5,487 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,945,288,884 | $362.8B | 6.13% | +15.1M | Call |
| 2 | AAPLAPPLE INC | 1,156,428,231 | $314.4B | 5.31% | +8.5M | Call |
| 3 | MSFTMICROSOFT CORP | 602,187,495 | $291.2B | 4.92% | +10.2M | Call |
| 4 | AMZNAMAZON COM INC | 735,528,964 | $169.8B | 2.87% | +12.7M | Call |
| 5 | GOOGLALPHABET INC | 441,987,843 | $138.3B | 2.34% | +13.5M | |
| 6 | AVGOBROADCOM INC | 380,210,948 | $131.6B | 2.22% | +1.9M | Call |
| 7 | GOOGALPHABET INC | 361,248,457 | $113.3B | 1.92% | +2.7M | |
| 8 | METAMETA PLATFORMS INC | 171,689,590 | $113.3B | 1.92% | +4.0M | Call |
| 9 | TSLATESLA INC | 210,057,508 | $94.4B | 1.60% | +3.2M | Call |
| 10 | LLYELI LILLY & CO | 66,792,863 | $71.8B | 1.21% | +983K | |
| 11 | JPMJPMORGAN CHASE & CO. | 211,947,732 | $68.3B | 1.15% | NEW | Call |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,193,733 | $60.9B | 1.03% | +6.6M | |
| 13 | IVVISHARES TR | 81,989,099 | $56.1B | 0.95% | +9.7M | Put |
| 14 | VVISA INC | 140,150,489 | $49.1B | 0.83% | -924,108 | |
| 15 | JNJJOHNSON & JOHNSON | 208,781,159 | $43.2B | 0.73% | +1.5M | |
| 16 | WMTWALMART INC | 350,124,222 | $39.0B | 0.66% | NEW | Call |
| 17 | MAMASTERCARD INCORPORATED | 68,304,200 | $39.0B | 0.66% | -1,857,641 | |
| 18 | XOMEXXON MOBIL CORP | 311,222,419 | $37.4B | 0.63% | +1.4M | |
| 19 | ABBVABBVIE INC | 151,174,543 | $34.5B | 0.58% | +5.2M | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 193,327,487 | $34.4B | 0.58% | NEW | |
| 21 | NFLXNETFLIX INC | 348,471,417 | $32.7B | 0.55% | NEW | Call |
| 22 | AMDADVANCED MICRO DEVICES INC | 147,528,808 | $31.6B | 0.53% | +11.1M | |
| 23 | COSTCOSTCO WHSL CORP NEW | 35,099,521 | $30.3B | 0.51% | +318K | |
| 24 | BACBANK AMERICA CORP | 543,881,024 | $29.9B | 0.51% | NEW | Call |
| 25 | CSCOCISCO SYS INC | 378,336,071 | $29.1B | 0.49% | +2.1M |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| NOW | 95.3M | +76.1M |
| AKAM 1.125 02/15/29 | 56.1M | +44.1M |
| INTC | 432.2M | +34.4M |
| PINS | 65.5M | +27.1M |
| VRNS 1 09/15/29 | 36.0M | +25.0M |
| BABA 0.5 06/01/31 | 78.9M | +16.2M |
| PPL 2.875 03/15/28 | 40.7M | +15.4M |
| NVDA | 1.9B | +15.1M |
| PATH | 40.2M | +15.1M |
| KVUE | 159.6M | +14.8M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| CFLT 0 01/15/27 | 13.9M | -72040000 |
| MKSI 1.25 06/01/30 | 20.4M | -47111000 |
| SMCI 3.5 03/01/29 | 23.6M | -31360000 |
| SNOW 0 10/01/27 | 27.1M | -27760000 |
| PNW 4.75 06/15/27 | 33.7M | -27280000 |
| RIVN 4.625 03/15/29 | 30.9M | -23590000 |
| KOS | 46.9M | -22057575 |
| AEIS 2.5 09/15/28 | 14.4M | -20790000 |
| SEI 4.75 05/01/30 | 35.0M | -20000000 |
| USHY | 20.9M | -18626528 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
Fund Information
BlackRock, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.9T across 5,487 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 305 new positions and closed 220 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.