What is BlackRock, Inc.'s portfolio value?

As of Q4 2025, BlackRock, Inc. manages $5.9T across 5487 reported positions in their SEC 13F filing.

What are BlackRock, Inc.'s top holdings?

BlackRock, Inc.'s largest 13F positions include NVDA, AAPL, MSFT, representing approximately 16.4% of the reported portfolio.

How many stocks does BlackRock, Inc. hold?

BlackRock, Inc. holds 5487 reported positions as of their Q4 2025 13F filing.

When did BlackRock, Inc. last file a 13F?

The most recent 13F filing from BlackRock, Inc. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

BlackRock, Inc.

CIK: 0002012383SEC EDGAR →

Portfolio Value

$5.9T

Holdings

5,487

As of

Q4 2025

New Positions

206

Closed Positions

180

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDACall NVIDIA CORPORATION	1,945,288,884	$362.8B	6.13%
2	AAPLCall APPLE INC	1,156,428,231	$314.4B	5.31%
3	MSFTCall MICROSOFT CORP	602,187,495	$291.2B	4.92%
4	AMZNCall AMAZON COM INC	735,528,964	$169.8B	2.87%
5	GOOGL ALPHABET INC	441,987,843	$138.3B	2.34%
6	AVGOCall BROADCOM INC	380,210,948	$131.6B	2.22%
7	GOOG ALPHABET INC	361,248,457	$113.3B	1.92%
8	METACall META PLATFORMS INC	171,689,590	$113.3B	1.92%
9	TSLACall TESLA INC	210,057,508	$94.4B	1.60%
10	LLY ELI LILLY & CO	66,792,863	$71.8B	1.21%

Quarterly Changes

Top Buys

NVDA↑ Increased

$362.4B

AAPL↑ Increased

$314.1B

MSFT↑ Increased

$290.9B

AMZN↑ Increased

$169.6B

GOOGL↑ Increased

$138.2B

Top Sells

V↓ Decreased

$49.1B

MA↓ Decreased

$38.9B

IXUS↓ Decreased

$24.6B

SPY↓ Decreased

$21.7B

CRM↓ Decreased

$21.3B

New Positions (305)

JPM

$68.3B · 211.9M shares

WMT

$39.0B · 350.1M shares

PLTR

$34.4B · 193.3M shares

NFLX

$32.7B · 348.5M shares

BAC

$29.9B · 543.9M shares

ORCL

$28.9B · 148.1M shares

WFC

$24.4B · 262.4M shares

$20.5B · 23.4M shares

INTU

$17.5B · 26.4M shares

MCD

$16.3B · 53.5M shares

BKNG

$14.7B · 2.8M shares

UBER

$12.6B · 154.8M shares

$11.7B · 54.0M shares

PANW

$11.0B · 59.7M shares

WBD

$5.6B · 193.8M shares

$5.3B · 32.8M shares

$4.9B · 30.7M shares

$4.1B · 10.7M shares

$4.1B · 28.3M shares

$3.1B · 58.5M shares

$3.0B · 63.3M shares

$2.4B · 5.8M shares

$1.8B · 16.4M shares

$1.3B · 15.9M shares

EEM

$889.0M · 16.3M shares

AAL

$867.0M · 56.8M shares

SOLS

$832.0M · 17.2M shares

CRWV

$509.0M · 7.2M shares

LXP

$500.0M · 10.2M shares

MDLN

$480.0M · 11.5M shares

BKLN

$377.0M · 18.0M shares

CWK

$362.0M · 22.7M shares

FXI

$232.0M · 6.1M shares

XLU

$188.0M · 4.5M shares

LLYVK

$154.0M · 1.9M shares

$149.0M · 2.3M shares

SEI 0.25 10/01/31

$121.0M · 115.4M shares

TTE

$121.0M · 1.9M shares

ALH

$107.0M · 5.4M shares

$78.0M · 4.8M shares

$73.0M · 948K shares

$70.0M · 2.6M shares

$70.0M · 2.8M shares

$69.0M · 5.4M shares

$64.0M · 6.5M shares

$59.0M · 1.2M shares

$57.0M · 437K shares

$51.0M · 937K shares

$47.0M · 3.4M shares

$41.0M · 30.5M shares

GWRE 1.25 11/01/29

$34.0M · 32.3M shares

BREM

$33.0M · 650K shares

SUNC

$33.0M · 725K shares

MSTR 0 12/01/29

$30.0M · 37.7M shares

$28.0M · 1.2M shares

$25.0M · 2.9M shares

$21.0M · 1.1M shares

$21.0M · 22.1M shares

$20.0M · 400K shares

$20.0M · 9.8M shares

$19.0M · 400K shares

$18.0M · 1.8M shares

$17.0M · 1.1M shares

$17.0M · 3.1M shares

$16.0M · 337K shares

$15.0M · 5.7M shares

$15.0M · 17.3M shares

LEU 2.25 11/01/30

$13.0M · 5.1M shares

AFRM 0.75 12/15/29

$12.0M · 11.6M shares

DDOG 0 12/01/29

$12.0M · 12.1M shares

$12.0M · 500K shares

$10.0M · 400K shares

$10.0M · 231K shares

$10.0M · 1.8M shares

$10.0M · 400K shares

$10.0M · 400K shares

$10.0M · 197K shares

$10.0M · 10.8M shares

$10.0M · 400K shares

$9.0M · 12.6M shares

$9.0M · 414K shares

$9.0M · 10.8M shares

$9.0M · 200K shares

$9.0M · 6.7M shares

$8.0M · 7.1M shares

$8.0M · 571K shares

$7.0M · 159K shares

$7.0M · 300K shares

$7.0M · 344K shares

$7.0M · 7.5M shares

$6.0M · 264K shares

$6.0M · 5.3M shares

$6.0M · 88K shares

$6.0M · 354K shares

CENTRAIS ELET BRAS SA

$6.0M · 863K shares

$6.0M · 1.1M shares

$5.0M · 805K shares

$5.0M · 6.0M shares

$5.0M · 5.5M shares

$5.0M · 1.3M shares

$5.0M · 71K shares

$4.0M · 371K shares

$4.0M · 644K shares

$4.0M · 4.6M shares

$4.0M · 1.9M shares

$3.0M · 595K shares

$3.0M · 3.7M shares

$3.0M · 4.3M shares

$3.0M · 57K shares

$3.0M · 3.7M shares

$3.0M · 410K shares

$3.0M · 42K shares

$2.0M · 797K shares

$2.0M · 29K shares

$2.0M · 443K shares

$2.0M · 142K shares

$2.0M · 493K shares

$2.0M · 672K shares

$2.0M · 618K shares

$2.0M · 245K shares

$1.0M · 461K shares

$1.0M · 384K shares

$1.0M · 135K shares

$1.0M · 252K shares

$1.0M · 138K shares

$1.0M · 171K shares

$1.0M · 117K shares

$1.0M · 19K shares

$1.0M · 17K shares

$0 · 1K shares

$0 · 35K shares

$0 · 530 shares

$0 · 23 shares

$0 · 22K shares

$0 · 1 shares

$0 · 414 shares

$0 · 75 shares

$0 · 102 shares

$0 · 33K shares

$0 · 1K shares

$0 · 600 shares

$0 · 640 shares

$0 · 1K shares

$0 · 500 shares

$0 · 13K shares

$0 · 2K shares

$0 · 1K shares

$0 · 25K shares

$0 · 110 shares

$0 · 20 shares

$0 · 416 shares

$0 · 82K shares

$0 · 200 shares

$0 · 13K shares

$0 · 905 shares

$0 · 529 shares

$0 · 233 shares

$0 · 3K shares

$0 · 1K shares

$0 · 10K shares

$0 · 5K shares

$0 · 495 shares

$0 · 159K shares

$0 · 10K shares

$0 · 108K shares

$0 · 100 shares

$0 · 20K shares

$0 · 2K shares

$0 · 567 shares

$0 · 16K shares

$0 · 153 shares

$0 · 188 shares

$0 · 1K shares

$0 · 33K shares

$0 · 4K shares

$0 · 209 shares

$0 · 84 shares

$0 · 52 shares

$0 · 250 shares

$0 · 2K shares

$0 · 3K shares

$0 · 4K shares

$0 · 265 shares

$0 · 421 shares

$0 · 1K shares

$0 · 479 shares

$0 · 1K shares

$0 · 86K shares

$0 · 1K shares

$0 · 1 shares

$0 · 50 shares

$0 · 32K shares

$0 · 1 shares

$0 · 11K shares

$0 · 4K shares

$0 · 40K shares

$0 · 783 shares

$0 · 14K shares

$0 · 5K shares

$0 · 4K shares

$0 · 45K shares

$0 · 92 shares

$0 · 12K shares

$0 · 2K shares

SUPERX AI TECHNOLOGY LTD

$0 · 390 shares

$0 · 275 shares

$0 · 283K shares

$0 · 9K shares

$0 · 2 shares

$0 · 3K shares

$0 · 249 shares

$0 · 39 shares

$0 · 71K shares

$0 · 79K shares

$0 · 1 shares

$0 · 3K shares

$0 · 43 shares

$0 · 585 shares

$0 · 7K shares

$0 · 191 shares

$0 · 3K shares

$0 · 775 shares

$0 · 51 shares

$0 · 2K shares

$0 · 244 shares

$0 · 10 shares

$0 · 42 shares

$0 · 4K shares

$0 · 119 shares

$0 · 192 shares

$0 · 800 shares

$0 · 600 shares

$0 · 2 shares

$0 · 1K shares

$0 · 329K shares

$0 · 322 shares

$0 · 1 shares

$0 · 88 shares

$0 · 3K shares

$0 · 95K shares

$0 · 19K shares

$0 · 661K shares

$0 · 3K shares

$0 · 204 shares

$0 · 126 shares

$0 · 2K shares

$0 · 70K shares

$0 · 40K shares

$0 · 375 shares

$0 · 148K shares

$0 · 6 shares

$0 · 416 shares

$0 · 1K shares

$0 · 245 shares

$0 · 14K shares

$0 · 90K shares

$0 · 58 shares

$0 · 337 shares

$0 · 1 shares

$0 · 200 shares

$0 · 42K shares

$0 · 6K shares

$0 · 3K shares

$0 · 154 shares

$0 · 1 shares

$0 · 22K shares

$0 · 956 shares

$0 · 5K shares

$0 · 35 shares

$0 · 663 shares

$0 · 43 shares

$0 · 4K shares

$0 · 14K shares

$0 · 68K shares

$0 · 6 shares

$0 · 80 shares

$0 · 9 shares

$0 · 850 shares

$0 · 4K shares

$0 · 2K shares

$0 · 100K shares

$0 · 658 shares

$0 · 261K shares

$0 · 4K shares

$0 · 62 shares

$0 · 2K shares

$0 · 2K shares

$0 · 107K shares

$0 · 7K shares

$0 · 10K shares

$0 · 383K shares

$0 · 2K shares

$0 · 603 shares

$0 · 37K shares

$0 · 26K shares

$0 · 107K shares

$0 · 1 shares

$0 · 2K shares

$0 · 7K shares

$0 · 14K shares

$0 · 20 shares

$0 · 70K shares

$0 · 20K shares

$0 · 6K shares

$0 · 365 shares

Closed Positions (220)

JPM

$66.0M · 209.2M shares

NFLX

$41.7M · 34.7M shares

ORCL

$39.3M · 139.7M shares

WMT

$35.6M · 345.7M shares

PLTR

$34.4M · 188.6M shares

BAC

$27.6M · 535.3M shares

WFC

$21.4M · 255.8M shares

INTU

$18.9M · 27.6M shares

$18.4M · 23.1M shares

MCD

$15.9M · 52.3M shares

BKNG

$15.2M · 2.8M shares

UBER

$14.9M · 151.8M shares

PANW

$11.3M · 55.4M shares

$11.1M · 51.3M shares

$6.8M · 15.6M shares

$5.8M · 29.4M shares

$5.4M · 36.1M shares

$5.1M · 30.1M shares

$3.6M · 185.4M shares

$3.4M · 9.8M shares

$3.2M · 53.9M shares

$2.7M · 60.2M shares

$2.5M · 30.9M shares

$1.8M · 9.1M shares

$1.8M · 8.5M shares

$1.6M · 5.2M shares

$1.6M · 14.0M shares

$1.1M · 20.1M shares

$989K · 35.4M shares

$685K · 8.2M shares

$639K · 56.9M shares

$627K · 15.2M shares

$518K · 7.8M shares

$500K · 3.7M shares

$448K · 50.0M shares

$408K · 3.8M shares

$371K · 1.1M shares

$360K · 22.6M shares

$356K · 12.8M shares

$330K · 50.1M shares

$311K · 1.2M shares

$299K · 14.3M shares

$287K · 3.8M shares

$271K · 5.7M shares

$264K · 7.9M shares

$254K · 6.6M shares

$227K · 793K shares

$204K · 2.2M shares

$201K · 3.8M shares

$182K · 1.9M shares

$173K · 7.0M shares

$164K · 3.3M shares

$161K · 2.7M shares

$152K · 10.3M shares

$139K · 21.3M shares

$134K · 7.8M shares

$128K · 12.9M shares

$125K · 5.5M shares

$124K · 6.1M shares

$111K · 1.9M shares

$98K · 6.8M shares

$92K · 33.5M shares

$92K · 337K shares

$91K · 2.1M shares

$90K · 11.6M shares

$89K · 943K shares

$77K · 4.6M shares

$73K · 1.5M shares

$71K · 2.5M shares

$69K · 6.8M shares

$66K · 69K shares

$64K · 2.6M shares

$59K · 4.9M shares

$59K · 2.9M shares

$48K · 198K shares

$47K · 3.4M shares

$47K · 40.9M shares

$46K · 644K shares

$44K · 3.1M shares

$42K · 11.3M shares

$38K · 4.9M shares

$37K · 2.0M shares

$35K · 36.0M shares

$34K · 1.1M shares

$34K · 2.0M shares

$34K · 345K shares

$29K · 600K shares

$28K · 324K shares

$27K · 6.1M shares

$25K · 6.7M shares

$22K · 4.8M shares

$19K · 4.7M shares

$19K · 3.7M shares

$16K · 2.9M shares

$13K · 2.4M shares

$13K · 11.0M shares

$13K · 1.4M shares

$13K · 175K shares

$12K · 547K shares

$12K · 28K shares

$12K · 11.3M shares

$11K · 878K shares

$11K · 354K shares

$10K · 380K shares

$10K · 10.8M shares

$9K · 8.3M shares

$9K · 1.5M shares

$9K · 2.7M shares

EPWK HLDGS LTD

$8K · 22K shares

$7K · 3.0M shares

$6K · 3.2M shares

$6K · 2.5M shares

$6K · 12K shares

$6K · 6.9M shares

$6K · 110K shares

$5K · 5.5M shares

$5K · 2.8M shares

$5K · 5.5M shares

$5K · 2.1M shares

$5K · 183K shares

$5K · 5.2M shares

$5K · 2.9M shares

$5K · 2.9M shares

$5K · 4.8M shares

$4K · 173K shares

$4K · 4.1M shares

$3K · 3.3M shares

$3K · 85K shares

$3K · 38K shares

$3K · 3.1M shares

$3K · 91K shares

$3K · 2.6M shares

$3K · 2.6M shares

$2K · 625K shares

$2K · 1.4M shares

$2K · 96K shares

$1K · 1.7M shares

$1K · 311K shares

$1K · 1.4M shares

$1K · 9K shares

$1K · 7K shares

$858 · 93K shares

$756 · 114K shares

$744 · 1.3M shares

$685 · 528K shares

$672 · 465K shares

$651 · 52K shares

$594 · 288K shares

$577 · 136K shares

$556 · 5K shares

$544 · 93K shares

$506 · 20K shares

$474 · 585K shares

$455 · 44K shares

$431 · 15K shares

$348 · 242K shares

$324 · 10K shares

$165 · 42K shares

$152 · 252K shares

$127 · 6K shares

$101 · 49K shares

$100 · 22K shares

$99 · 7K shares

$87 · 2K shares

THUMZUP MEDIA CORPORATION

$87 · 18K shares

$84 · 1K shares

$83 · 65K shares

$75 · 3K shares

$64 · 2K shares

$59 · 18K shares

$57 · 1K shares

$51 · 22K shares

$42 · 300 shares

$37 · 738 shares

$34 · 300 shares

$31 · 846 shares

$27 · 620 shares

$21 · 33K shares

$20 · 12K shares

$19 · 500 shares

$18 · 180 shares

$17 · 16K shares

$16 · 309 shares

$15 · 522 shares

$13 · 970 shares

$9 · 94 shares

$9 · 494 shares

$9 · 446 shares

$8 · 9K shares

$7 · 192 shares

$5 · 9K shares

$5 · 147 shares

$5 · 983 shares

$4 · 126 shares

$4 · 5K shares

$3 · 156 shares

$3 · 146 shares

$3 · 1K shares

$3 · 141 shares

$1 · 20 shares

$1 · 421 shares

$1 · 765 shares

$0 · 601 shares

$0 · 74 shares

$0 · 3 shares

FLORA GROWTH CORP

$0 · 1 shares

MSPR

$0 · 833 shares

AETHLON MED INC

$0 · 94 shares

$0 · 355 shares

$0 · 1 shares

$0 · 7 shares

$0 · 6 shares

$0 · 1 shares

$0 · 1K shares

$0 · 122 shares

$0 · 6 shares

$0 · 23 shares

$0 · 296 shares

DIH HLDG US INC

$0 · 2K shares

VERO

$0 · 17 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	646	$1.9T	31.7%
Financial Services	1420	$834.2B	14.1%
Healthcare	826	$574.9B	9.7%
Consumer Cyclical	419	$572.0B	9.7%
Communication Services	188	$506.9B	8.6%
Industrials	531	$481.2B	8.1%
Unknown	560	$264.8B	4.5%
Consumer Defensive	176	$222.6B	3.8%
Energy	216	$169.2B	2.9%
Real Estate	228	$157.4B	2.7%
Utilities	95	$141.8B	2.4%
Basic Materials	182	$113.3B	1.9%