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CIK: 0002012383
Total reported value
$6.7T
$6.7T
5384 檔
13.5%
At the close of Q1 2025, BlackRock, Inc. disclosed equity holdings valued at approximately $6.7T, spread across 5384 reported holdings.
During Q1 2025, BlackRock, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 13.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 5384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.32% | -0.07% | +1.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.47% | +1.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | -0.10% | +0.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.02% | +1.96% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.24% | +0.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.20% | +2.04% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.15% | +1.34% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.11% | +1.05% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.11% | +1.88% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.13% | +0.77% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.01% | +1.72% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | +0.89% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.02% | +4.89% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.01% | +7.28% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.12% | +3.62% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.08% | -1.44% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.28% | -1.31% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.11% | -0.98% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.13% | +0.19% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.21% | +4.37% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.01% | +2.71% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.06% | +1.12% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.17% | +0.96% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | +1.84% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.13% | +5.05% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.05% | +2.20% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +2.12% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.09% | +3.93% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.14% | +0.93% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.04% | +1.49% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.01% | +1.21% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.05% | +1.83% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.05% | +2.22% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | -0.03% | -7.17% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.05% | +0.32% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.07% | +0.70% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.09% | +3.59% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.35% | -0.03% | +0.51% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.08% | +0.43% | |
| 40 | GE | General Electric | Stock-Industrials | 0.34% | +0.05% | -0.62% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.07% | +2.47% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | -3.18% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.15% | +9.21% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.11% | +1.65% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.02% | +3.65% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.06% | +0.23% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.04% | -0.90% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.08% | +206.87% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.09% | +1.20% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.09% | +0.48% |
According to official SEC Form 13F filings, BlackRock, Inc. reported a total U.S. public equity portfolio value of $6.7T across 5384 disclosed positions in Q1 2025.
During Q1 2025, BlackRock, Inc.'s top holdings by market value included AAPL (5.3%)、MSFT (4.6%)、NVDA (4.3%). The largest single position, AAPL, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q1 2025, BlackRock, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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