BlackRock, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$5.3T
Holdings
5,389
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,911,093,372 | $301.9B | 5.75% | Call |
| 2 | MSFTMICROSOFT CORP | 582,033,756 | $289.5B | 5.51% | Call |
| 3 | AAPLAPPLE INC | 1,149,340,690 | $235.8B | 4.49% | Call |
| 4 | AMZNAMAZON COM INC | 713,315,115 | $156.5B | 2.98% | Call |
| 5 | METAMETA PLATFORMS INC | 166,545,887 | $122.9B | 2.34% | Call |
| 6 | AVGOBROADCOM INC | 376,756,351 | $103.9B | 1.98% | Call |
| 7 | GOOGLALPHABET INC | 430,223,692 | $75.8B | 1.44% | |
| 8 | TSLATESLA INC | 205,962,777 | $65.4B | 1.25% | |
| 9 | GOOGALPHABET INC | 361,542,043 | $64.1B | 1.22% | |
| 10 | JPMJPMORGAN CHASE & CO. | 206,155,433 | $59.8B | 1.14% | Call |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,524,447 | $55.1B | 1.05% | |
| 12 | LLYELI LILLY & CO | 66,057,061 | $51.5B | 0.98% | Call |
| 13 | VVISA INC | 140,654,301 | $49.9B | 0.95% | |
| 14 | NFLXNETFLIX INC | 34,011,341 | $45.5B | 0.87% | Call |
| 15 | IVVISHARES TR | 72,221,325 | $44.8B | 0.85% | Put |
| 16 | MAMASTERCARD INCORPORATED | 68,755,886 | $38.6B | 0.74% | Call |
| 17 | COSTCOSTCO WHSL CORP NEW | 35,583,824 | $35.2B | 0.67% | |
| 18 | WMTWALMART INC | 345,299,117 | $33.8B | 0.64% | Call |
| 19 | XOMEXXON MOBIL CORP | 307,194,016 | $33.1B | 0.63% | |
| 20 | JNJJOHNSON & JOHNSON | 203,849,282 | $31.1B | 0.59% | |
| 21 | ORCLORACLE CORP | 136,050,221 | $29.7B | 0.57% | Put |
| 22 | HDHOME DEPOT INC | 76,753,623 | $28.1B | 0.54% | Call |
| 23 | PGPROCTER AND GAMBLE CO | 172,077,748 | $27.4B | 0.52% | |
| 24 | ABBVABBVIE INC | 147,456,064 | $27.4B | 0.52% | |
| 25 | CSCOCISCO SYS INC | 369,706,195 | $25.7B | 0.49% | |
| 26 | BACBANK AMERICA CORP | 517,225,814 | $24.5B | 0.47% | Call |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 177,230,734 | $24.2B | 0.46% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 75,312,087 | $23.5B | 0.45% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 77,802,645 | $22.9B | 0.44% | |
| 30 | IXUSISHARES TR | 294,547,733 | $22.8B | 0.43% | |
| 31 | CRMSALESFORCE INC | 81,682,988 | $22.3B | 0.42% | Call |
| 32 | KOCOCA COLA CO | 313,295,952 | $22.2B | 0.42% | |
| 33 | GEGE AEROSPACE | 83,481,629 | $21.5B | 0.41% | |
| 34 | WFCWELLS FARGO CO NEW | 259,564,058 | $20.8B | 0.40% | Call |
| 35 | SPYSPDR S&P 500 ETF TR | 33,210,799 | $20.5B | 0.39% | Put |
| 36 | INTUINTUIT | 25,856,802 | $20.4B | 0.39% | Call |
| 37 | AMDADVANCED MICRO DEVICES INC | 137,884,808 | $19.6B | 0.37% | Call |
| 38 | ABTABBOTT LABS | 141,287,026 | $19.2B | 0.37% | |
| 39 | NOWSERVICENOW INC | 18,491,004 | $19.0B | 0.36% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 103,640,455 | $18.9B | 0.36% | |
| 41 | MRKMERCK & CO INC | 218,340,832 | $17.3B | 0.33% | |
| 42 | LINLINDE PLC | 36,713,775 | $17.2B | 0.33% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 31,569,387 | $17.2B | 0.33% | Call |
| 44 | CVXCHEVRON CORP NEW | 119,029,121 | $17.0B | 0.32% | Call |
| 45 | GSGOLDMAN SACHS GROUP INC | 23,075,190 | $16.3B | 0.31% | |
| 46 | TAT&T INC | 562,770,655 | $16.3B | 0.31% | |
| 47 | QCOMQUALCOMM INC | 100,760,988 | $16.0B | 0.31% | |
| 48 | TXNTEXAS INSTRS INC | 76,847,253 | $16.0B | 0.30% | |
| 49 | DISDISNEY WALT CO | 128,611,782 | $15.9B | 0.30% | Call |
| 50 | ACNACCENTURE PLC IRELAND | 53,150,644 | $15.9B | 0.30% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 147,040,140 | $15.8B | 0.30% | Call |
| 52 | BKNGBOOKING HOLDINGS INC | 2,725,368 | $15.8B | 0.30% | |
| 53 | ADBEADOBE INC | 40,139,955 | $15.5B | 0.30% | |
| 54 | PEPPEPSICO INC | 116,271,874 | $15.4B | 0.29% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 353,346,455 | $15.3B | 0.29% | |
| 56 | MCDMCDONALDS CORP | 51,859,606 | $15.2B | 0.29% | |
| 57 | RTXRTX CORPORATION | 98,349,520 | $14.4B | 0.27% | |
| 58 | TRVCCITIGROUP INC | 167,108,115 | $14.2B | 0.27% | Call |
| 59 | UBERUBER TECHNOLOGIES INC | 151,559,021 | $14.1B | 0.27% | |
| 60 | SPGIS&P GLOBAL INC | 26,489,666 | $14.0B | 0.27% | |
| 61 | AXPAMERICAN EXPRESS CO | 43,636,024 | $13.9B | 0.26% | |
| 62 | AMATAPPLIED MATLS INC | 75,259,933 | $13.8B | 0.26% | |
| 63 | DWDMORGAN STANLEY | 95,012,109 | $13.4B | 0.25% | |
| 64 | CATCATERPILLAR INC | 33,827,921 | $13.1B | 0.25% | |
| 65 | AMGNAMGEN INC | 46,598,338 | $13.0B | 0.25% | |
| 66 | GILDGILEAD SCIENCES INC | 114,879,922 | $12.7B | 0.24% | |
| 67 | PGRPROGRESSIVE CORP | 47,693,287 | $12.7B | 0.24% | Call |
| 68 | TJXTJX COS INC NEW | 100,004,464 | $12.3B | 0.24% | |
| 69 | PFEPFIZER INC | 494,877,296 | $12.0B | 0.23% | |
| 70 | LRCXLAM RESEARCH CORP | 122,202,650 | $11.9B | 0.23% | |
| 71 | NEENEXTERA ENERGY INC | 168,982,557 | $11.7B | 0.22% | Call |
| 72 | SCHWSCHWAB CHARLES CORP | 128,213,107 | $11.7B | 0.22% | |
| 73 | MUMICRON TECHNOLOGY INC | 92,255,816 | $11.4B | 0.22% | Call |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 27,330,008 | $11.1B | 0.21% | |
| 75 | PANWPALO ALTO NETWORKS INC | 53,707,197 | $11.0B | 0.21% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 35,541,503 | $11.0B | 0.21% | |
| 77 | COFCAPITAL ONE FINL CORP | 51,057,808 | $10.9B | 0.21% | Call |
| 78 | CMCSACOMCAST CORP NEW | 302,038,690 | $10.8B | 0.21% | |
| 79 | HONHONEYWELL INTL INC | 46,198,361 | $10.8B | 0.20% | |
| 80 | MDTMEDTRONIC PLC | 122,449,341 | $10.7B | 0.20% | |
| 81 | BLKBLACKROCK INC | 10,114,671 | $10.6B | 0.20% | |
| 82 | KLACKLA CORP | 11,803,738 | $10.6B | 0.20% | |
| 83 | SYKSTRYKER CORPORATION | 26,667,621 | $10.6B | 0.20% | Call |
| 84 | BABOEING CO | 49,941,546 | $10.5B | 0.20% | |
| 85 | GEVGE VERNOVA INC | 19,712,331 | $10.4B | 0.20% | |
| 86 | UNPUNION PAC CORP | 45,119,531 | $10.4B | 0.20% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 20,312,642 | $10.3B | 0.20% | |
| 88 | DHRDANAHER CORPORATION | 52,233,943 | $10.3B | 0.20% | |
| 89 | WELLWELLTOWER INC | 66,550,890 | $10.2B | 0.19% | |
| 90 | ETNEATON CORP PLC | 28,390,829 | $10.1B | 0.19% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 45,659,310 | $10.1B | 0.19% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 22,426,539 | $9.8B | 0.19% | |
| 93 | PLDPROLOGIS INC. | 93,299,472 | $9.8B | 0.19% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 21,871,945 | $9.7B | 0.19% | |
| 95 | ADIANALOG DEVICES INC | 40,905,222 | $9.7B | 0.19% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 51,361,637 | $9.4B | 0.18% | |
| 97 | APHAMPHENOL CORP NEW | 94,558,170 | $9.3B | 0.18% | |
| 98 | DEDEERE & CO | 18,147,720 | $9.2B | 0.18% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 29,892,073 | $9.2B | 0.18% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 11,828,371 | $9.1B | 0.17% |
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