BlackRock, Inc. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$5.7B

Holdings

5,402

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (5,402 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
1,930,147,644$360.1B6304.46%Call
2
MSFTMICROSOFT CORP
591,980,958$306.6B5367.70%Call
3
AAPLAPPLE INC
1,147,939,774$292.3B5117.07%Call
4
AMZNAMAZON COM INC
722,805,570$158.7B2778.35%Call
5
AVGOBROADCOM INC
378,291,442$124.8B2184.81%Call
6
METAMETA PLATFORMS INC
167,650,852$123.1B2155.36%Call
7
GOOGLALPHABET INC
428,440,195$104.2B1823.34%
8
TSLATESLA INC
206,871,099$92.0B1610.57%Call
9
GOOGALPHABET INC
358,535,293$87.3B1528.67%
10
JPMJPMORGAN CHASE & CO.
209,192,010$66.0B1155.16%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
114,621,401$57.6B1008.79%
12
LLYELI LILLY & CO
65,809,763$50.2B879.04%
13
IVVISHARES TR
72,266,133$48.4B846.74%Put
14
VVISA INC
141,074,597$48.2B843.10%
15
NFLXNETFLIX INC
34,743,202$41.7B729.21%
16
MAMASTERCARD INCORPORATED
70,161,841$39.9B698.65%
17
ORCLORACLE CORP
139,726,142$39.3B687.93%
18
JNJJOHNSON & JOHNSON
207,261,021$38.4B672.77%
19
WMTWALMART INC
345,660,392$35.6B623.64%
20
XOMEXXON MOBIL CORP
309,816,586$34.9B611.52%
21
PLTRPALANTIR TECHNOLOGIES INC
188,627,957$34.4B602.38%Put
22
ABBVABBVIE INC
145,977,089$33.8B591.70%
23
COSTCOSTCO WHSL CORP NEW
34,781,929$32.2B563.62%
24
HDHOME DEPOT INC
75,352,278$30.5B534.50%
25
SPYSPDR S&P 500 ETF TR
42,374,601$28.2B494.18%Put
26
BACBANK AMERICA CORP
535,326,028$27.6B483.48%
27
PGPROCTER AND GAMBLE CO
178,658,338$27.5B480.56%
28
GEGE AEROSPACE
87,935,625$26.5B463.09%
29
CSCOCISCO SYS INC
376,229,920$25.7B450.64%
30
UNHUNITEDHEALTH GROUP INC
74,291,898$25.7B449.09%
31
IXUSISHARES TR
294,259,937$24.3B425.40%
32
AMDADVANCED MICRO DEVICES INC
136,390,486$22.1B386.30%
33
IBMINTERNATIONAL BUSINESS MACHS
76,907,528$21.7B379.89%
34
CVXCHEVRON CORP NEW
139,096,738$21.6B378.14%
35
WFCWELLS FARGO CO NEW
255,762,723$21.4B375.30%Call
36
KOCOCA COLA CO
316,539,027$21.0B367.51%
37
CRMSALESFORCE INC
81,175,886$19.2B336.80%
38
ABTABBOTT LABS
141,559,956$19.0B331.93%
39
INTUINTUIT
27,623,960$18.9B330.25%Call
40
GSGOLDMAN SACHS GROUP INC
23,093,715$18.4B321.95%
41
MRKMERCK & CO INC
214,876,600$18.0B315.72%
42
APPAPPLOVIN CORP
24,929,835$17.9B313.59%
43
NOWSERVICENOW INC
19,182,102$17.7B309.04%
44
LINLINDE PLC
36,810,537$17.5B306.10%
45
4I1PHILIP MORRIS INTL INC
105,259,766$17.1B298.89%
46
RTXRTX CORPORATION
101,151,945$16.9B296.31%
47
LRCXLAM RESEARCH CORP
124,258,984$16.6B291.27%
48
TRVCCITIGROUP INC
162,726,418$16.5B289.15%Call
49
QCOMQUALCOMM INC
98,567,624$16.4B287.06%
50
CATCATERPILLAR INC
34,284,378$16.4B286.38%
51
PEPPEPSICO INC
116,429,625$16.4B286.25%
52
TAT&T INC
574,993,630$16.2B284.26%
53
MCDMCDONALDS CORP
52,254,427$15.9B277.99%Call
54
BACVERIZON COMMUNICATIONS INC
360,825,721$15.9B277.62%
55
MUMICRON TECHNOLOGY INC
93,828,422$15.7B274.84%
56
AMATAPPLIED MATLS INC
74,384,347$15.2B266.61%
57
BKNGBOOKING HOLDINGS INC
2,818,932$15.2B266.45%Call
58
DWDMORGAN STANLEY
93,668,209$14.9B260.66%
59
UBERUBER TECHNOLOGIES INC
151,808,692$14.9B260.36%Call
60
TJXTJX COS INC NEW
101,422,585$14.7B256.63%
61
DISDISNEY WALT CO
127,371,051$14.6B255.31%Call
62
TMOTHERMO FISHER SCIENTIFIC INC
29,637,636$14.4B251.65%
63
AXPAMERICAN EXPRESS CO
43,055,124$14.3B250.36%
64
ADBEADOBE INC
40,521,996$14.3B250.24%
65
BSXBOSTON SCIENTIFIC CORP
145,175,869$14.2B248.12%
66
TXNTEXAS INSTRS INC
76,894,811$14.1B247.33%
67
ISRGINTUITIVE SURGICAL INC
31,543,936$14.1B246.97%
68
ACNACCENTURE PLC IRELAND
54,996,774$13.6B237.42%
69
INTCINTEL CORP
397,805,160$13.3B233.64%
70
ANETARISTA NETWORKS INC
89,295,832$13.0B227.78%
71
AMGNAMGEN INC
46,034,432$13.0B227.42%
72
NEENEXTERA ENERGY INC
171,326,124$12.9B226.41%
73
GILDGILEAD SCIENCES INC
116,281,391$12.9B225.96%
74
KLACKLA CORP
11,829,811$12.8B223.37%
75
PFEPFIZER INC
497,434,544$12.7B221.88%
76
SCHWSCHWAB CHARLES CORP
132,280,754$12.6B221.08%
77
APHAMPHENOL CORP NEW
100,848,100$12.5B218.48%
78
WELLWELLTOWER INC
69,415,091$12.4B216.47%
79
GEVGE VERNOVA INC
20,074,776$12.3B216.10%
80
SPGIS&P GLOBAL INC
25,297,306$12.3B215.54%
81
PGRPROGRESSIVE CORP
48,702,663$12.0B210.55%
82
BLKBLACKROCK INC
10,074,849$11.7B205.63%
83
UNPUNION PAC CORP
48,602,527$11.5B201.11%
84
MDTMEDTRONIC PLC
119,568,806$11.4B199.36%
85
PANWPALO ALTO NETWORKS INC
55,439,906$11.3B197.62%
86
BABOEING CO
51,285,080$11.1B193.77%
87
PLDPROLOGIS INC.
96,332,565$11.0B193.13%
88
ETNEATON CORP PLC
28,559,488$10.7B187.11%
89
ADPAUTOMATIC DATA PROCESSING IN
36,181,423$10.6B185.90%
90
COFCAPITAL ONE FINL CORP
49,947,545$10.6B185.88%
91
ADIANALOG DEVICES INC
42,889,823$10.5B184.48%
92
DHRDANAHER CORPORATION
52,300,038$10.4B181.52%
93
HONHONEYWELL INTL INC
49,023,729$10.3B180.66%
94
NEMNEWMONT CORP
122,326,677$10.3B180.55%
95
ITOTISHARES TR
69,665,025$10.1B177.63%
96
CRWDCROWDSTRIKE HLDGS INC
20,676,068$10.1B177.50%
97
CDNSCADENCE DESIGN SYSTEM INC
28,832,948$10.1B177.30%
98
CMCSACOMCAST CORP NEW
321,619,813$10.1B176.91%
99
SYKSTRYKER CORPORATION
26,728,719$9.9B172.98%
100
LOWLOWES COS INC
39,172,710$9.8B172.34%
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