BlackRock, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.9B
Holdings
5,487
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,945,288,884 | $362.8B | 6131.84% | Call |
| 2 | AAPLAPPLE INC | 1,156,428,231 | $314.4B | 5313.53% | Call |
| 3 | MSFTMICROSOFT CORP | 602,187,495 | $291.2B | 4922.18% | Call |
| 4 | AMZNAMAZON COM INC | 735,528,964 | $169.8B | 2869.27% | Call |
| 5 | GOOGLALPHABET INC | 441,987,843 | $138.3B | 2338.12% | |
| 6 | AVGOBROADCOM INC | 380,210,948 | $131.6B | 2223.89% | Call |
| 7 | GOOGALPHABET INC | 361,248,457 | $113.3B | 1915.84% | |
| 8 | METAMETA PLATFORMS INC | 171,689,590 | $113.3B | 1915.25% | Call |
| 9 | TSLATESLA INC | 210,057,508 | $94.4B | 1596.41% | Call |
| 10 | LLYELI LILLY & CO | 66,792,863 | $71.8B | 1213.08% | |
| 11 | JPMJPMORGAN CHASE & CO. | 211,947,732 | $68.3B | 1154.06% | Call |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,193,733 | $60.9B | 1029.45% | |
| 13 | IVVISHARES TR | 81,989,099 | $56.1B | 949.05% | Put |
| 14 | VVISA INC | 140,150,489 | $49.1B | 830.58% | |
| 15 | JNJJOHNSON & JOHNSON | 208,781,159 | $43.2B | 730.13% | |
| 16 | WMTWALMART INC | 350,124,222 | $39.0B | 658.99% | Call |
| 17 | MAMASTERCARD INCORPORATED | 68,304,200 | $39.0B | 658.87% | |
| 18 | XOMEXXON MOBIL CORP | 311,222,419 | $37.4B | 632.87% | |
| 19 | ABBVABBVIE INC | 151,174,543 | $34.5B | 583.65% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 193,327,487 | $34.4B | 580.63% | |
| 21 | NFLXNETFLIX INC | 348,471,417 | $32.7B | 552.05% | Call |
| 22 | AMDADVANCED MICRO DEVICES INC | 147,528,808 | $31.6B | 533.83% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 35,099,521 | $30.3B | 511.40% | |
| 24 | BACBANK AMERICA CORP | 543,881,024 | $29.9B | 505.38% | Call |
| 25 | CSCOCISCO SYS INC | 378,336,071 | $29.1B | 492.33% | |
| 26 | ORCLORACLE CORP | 148,133,649 | $28.9B | 487.78% | Put |
| 27 | MUMICRON TECHNOLOGY INC | 100,701,543 | $28.7B | 485.60% | |
| 28 | GEGE AEROSPACE | 90,162,615 | $27.8B | 469.24% | |
| 29 | HDHOME DEPOT INC | 76,862,995 | $26.4B | 446.86% | |
| 30 | PGPROCTER AND GAMBLE CO | 184,006,680 | $26.4B | 445.49% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 74,743,552 | $24.7B | 416.83% | |
| 32 | IXUSISHARES TR | 290,381,429 | $24.6B | 415.39% | |
| 33 | WFCWELLS FARGO CO NEW | 262,383,174 | $24.4B | 413.13% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 77,873,572 | $23.1B | 389.67% | |
| 35 | MRKMERCK & CO INC | 219,095,465 | $23.0B | 389.58% | |
| 36 | LRCXLAM RESEARCH CORP | 134,259,711 | $23.0B | 388.23% | |
| 37 | KOCOCA COLA CO | 318,678,464 | $22.3B | 376.38% | |
| 38 | SPYSPDR S&P 500 ETF TR | 31,945,835 | $21.8B | 368.06% | Put |
| 39 | CVXCHEVRON CORP NEW | 141,290,397 | $21.5B | 363.74% | |
| 40 | CRMSALESFORCE INC | 80,685,764 | $21.4B | 361.14% | |
| 41 | CATCATERPILLAR INC | 36,208,775 | $20.7B | 350.39% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 23,352,859 | $20.5B | 346.72% | Call |
| 43 | AMATAPPLIED MATLS INC | 75,259,089 | $19.3B | 326.67% | |
| 44 | RTXRTX CORPORATION | 104,920,146 | $19.2B | 325.05% | |
| 45 | TRVCCITIGROUP INC | 162,985,842 | $19.0B | 321.18% | Call |
| 46 | ABTABBOTT LABS | 146,908,768 | $18.4B | 310.88% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 30,677,885 | $17.8B | 300.27% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 109,251,178 | $17.5B | 296.01% | |
| 49 | INTUINTUIT | 26,430,847 | $17.5B | 295.72% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 30,516,153 | $17.3B | 291.89% | |
| 51 | QCOMQUALCOMM INC | 100,139,957 | $17.1B | 289.35% | |
| 52 | DWDMORGAN STANLEY | 95,248,897 | $16.9B | 285.65% | |
| 53 | PEPPEPSICO INC | 115,568,103 | $16.6B | 280.14% | |
| 54 | MCDMCDONALDS CORP | 53,511,996 | $16.3B | 276.23% | |
| 55 | APPAPPLOVIN CORP | 24,171,697 | $16.3B | 275.09% | |
| 56 | TJXTJX COS INC NEW | 105,776,556 | $16.2B | 274.46% | |
| 57 | INTCINTEL CORP | 432,155,824 | $15.9B | 269.36% | |
| 58 | LINLINDE PLC | 37,145,507 | $15.8B | 267.48% | |
| 59 | AXPAMERICAN EXPRESS CO | 42,342,836 | $15.7B | 264.59% | |
| 60 | AMGNAMGEN INC | 47,396,138 | $15.5B | 262.02% | |
| 61 | GILDGILEAD SCIENCES INC | 123,195,578 | $15.1B | 255.34% | |
| 62 | DISDISNEY WALT CO | 132,663,967 | $15.1B | 254.90% | Call |
| 63 | KLACKLA CORP | 12,387,325 | $15.0B | 254.26% | |
| 64 | ACNACCENTURE PLC IRELAND | 56,070,927 | $15.0B | 254.08% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 369,056,692 | $15.0B | 253.84% | |
| 66 | BKNGBOOKING HOLDINGS INC | 2,756,175 | $14.7B | 249.29% | |
| 67 | NOWSERVICENOW INC | 95,325,092 | $14.6B | 246.67% | |
| 68 | APHAMPHENOL CORP NEW | 106,137,606 | $14.3B | 242.29% | |
| 69 | NEENEXTERA ENERGY INC | 176,800,374 | $14.2B | 239.73% | |
| 70 | TAT&T INC | 569,870,247 | $14.1B | 239.08% | |
| 71 | ADBEADOBE INC | 40,430,222 | $14.1B | 238.98% | |
| 72 | TXNTEXAS INSTRS INC | 79,040,582 | $13.7B | 231.58% | |
| 73 | GEVGE VERNOVA INC | 20,884,484 | $13.6B | 230.50% | |
| 74 | WELLWELLTOWER INC | 72,780,654 | $13.5B | 228.15% | |
| 75 | SPGIS&P GLOBAL INC | 25,812,891 | $13.5B | 227.79% | |
| 76 | SCHWSCHWAB CHARLES CORP | 134,167,833 | $13.4B | 226.37% | |
| 77 | NEMNEWMONT CORP | 129,969,380 | $13.0B | 219.17% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 135,987,245 | $13.0B | 218.95% | |
| 79 | PLDPROLOGIS INC. | 99,448,504 | $12.7B | 214.42% | |
| 80 | UBERUBER TECHNOLOGIES INC | 154,770,602 | $12.6B | 213.58% | |
| 81 | ANETARISTA NETWORKS INC | 95,448,955 | $12.5B | 211.23% | |
| 82 | COFCAPITAL ONE FINL CORP | 51,005,251 | $12.3B | 208.74% | |
| 83 | PFEPFIZER INC | 493,062,528 | $12.3B | 207.36% | |
| 84 | DHRDANAHER CORPORATION | 52,037,352 | $11.9B | 201.22% | |
| 85 | PGRPROGRESSIVE CORP | 52,094,073 | $11.8B | 200.28% | |
| 86 | BABOEING CO | 54,041,334 | $11.7B | 198.10% | Call |
| 87 | ADIANALOG DEVICES INC | 43,255,569 | $11.7B | 198.10% | |
| 88 | MDTMEDTRONIC PLC | 120,537,878 | $11.6B | 195.54% | |
| 89 | UNPUNION PAC CORP | 49,196,593 | $11.4B | 192.18% | |
| 90 | PANWPALO ALTO NETWORKS INC | 59,721,581 | $11.0B | 185.67% | Call |
| 91 | BLKBLACKROCK INC | 10,093,082 | $10.8B | 182.41% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 23,751,989 | $10.8B | 181.80% | |
| 93 | ITOTISHARES TR | 70,712,218 | $10.5B | 177.63% | |
| 94 | HONHONEYWELL INTL INC | 52,606,486 | $10.3B | 173.27% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 21,155,094 | $9.9B | 167.45% | |
| 96 | HWMHOWMET AEROSPACE INC | 47,241,701 | $9.7B | 163.51% | |
| 97 | SYKSTRYKER CORPORATION | 27,449,327 | $9.6B | 162.87% | |
| 98 | CVSCVS HEALTH CORP | 120,994,474 | $9.6B | 162.08% | |
| 99 | LOWLOWES COS INC | 39,647,486 | $9.6B | 161.42% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 176,825,406 | $9.5B | 161.03% |
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