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CIK: 0002012383
Total reported value
$6.7T
$6.7T
5389 檔
16.4%
The Q2 2025 SEC filing reveals that BlackRock, Inc. held a total portfolio value of $6.7T, covering 5389 public equity positions.
During Q2 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 NVDA, MSFT, AAPL) accounted for 16.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 5389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.10% | +0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.47% | -0.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.07% | +0.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.02% | +1.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.24% | +0.11% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.15% | +1.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.20% | -2.13% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.01% | +0.14% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.11% | -0.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.07% | -1.13% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.11% | +1.76% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.13% | +0.50% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.02% | -2.55% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.21% | +1.36% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.01% | -0.73% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.08% | -1.12% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.13% | +1.87% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.17% | +0.82% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.28% | +1.52% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.11% | +2.25% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.05% | -0.36% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | +2.57% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | -3.41% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.01% | +1.08% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.13% | +0.91% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -3.22% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.15% | -5.85% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.12% | +0.92% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.01% | -2.57% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | -0.03% | +9.68% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.09% | +1.96% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.05% | +0.23% | |
| 33 | GE | General Electric | Stock-Industrials | 0.41% | +0.05% | +1.89% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.05% | -1.19% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.08% | +22.12% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.09% | +6.22% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.78% | +2.48% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.05% | +3.15% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.04% | -0.85% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.02% | +2.03% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.04% | -3.13% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.33% | -0.03% | +2.06% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.06% | +0.38% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.14% | -3.05% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.01% | -3.29% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.11% | +1.23% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.02% | -0.97% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.09% | -8.28% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.03% | -2.23% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.09% | -1.44% |
According to official SEC Form 13F filings, BlackRock, Inc. reported a total U.S. public equity portfolio value of $6.7T across 5389 disclosed positions in Q2 2025.
During Q2 2025, BlackRock, Inc.'s top holdings by market value included NVDA (5.8%)、MSFT (5.5%)、AAPL (4.5%). The largest single position, NVDA, represented 5.8% of total portfolio value.
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In Q2 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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