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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002012383
Total reported value
$6.7T
$6.7T
5402 檔
18.5%
In Q3 2025, BlackRock, Inc.'s U.S. equity holdings reached a combined market value of $6.7T, distributed across 5402 disclosed stock positions.
In Q3 2025, BlackRock, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 5402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.30% | -0.10% | +1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.47% | +1.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.12% | -0.07% | -0.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.02% | +1.33% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.15% | +0.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.24% | +0.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.20% | -0.41% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | -0.01% | +0.44% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.11% | -0.83% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.07% | +1.47% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.11% | +0.97% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.13% | -0.37% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.01% | +0.06% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.02% | +0.30% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.21% | +2.15% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.08% | +2.04% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.05% | +2.70% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.11% | +1.67% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.17% | +0.10% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.28% | +0.85% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.15% | +6.43% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.01% | -1.00% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.13% | -2.25% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.02% | -1.83% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.08% | +27.59% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +3.50% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.06% | +3.82% | |
| 28 | GE | General Electric | Stock-Industrials | 0.46% | +0.05% | +5.34% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.13% | +1.76% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.12% | -1.35% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | -0.03% | -0.10% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.78% | -1.08% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.01% | -1.15% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | +16.86% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.05% | -1.46% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.05% | +1.04% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.09% | -0.62% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.05% | +0.19% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.09% | +6.83% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.01% | +0.08% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.04% | -1.59% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.31% | +0.02% | +31.62% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.31% | -0.04% | +3.74% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.31% | -0.03% | +0.26% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.02% | +1.56% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.06% | +2.85% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.36% | +1.68% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.29% | +0.01% | -2.62% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.02% | -2.18% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.14% | +1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +1.00% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +0.41% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +1.71% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +0.44% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.41% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.83% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | +2.70% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +6.43% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | +31.62% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.59% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.66% | Add |
| 12 | GE | General Electric | +0.1% | +5.34% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +37.46% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -1.08% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +1.68% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +1.70% | Trim |
| 17 | GEV | GE Vernova Inc | +0.1% | +1.84% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +1.47% | Add |
| 19 | ANET | Arista Networks Inc | +0.1% | +3.93% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +6.65% | Trim |
| 21 | COF | Capital One Financial CORP | +0.1% | -2.17% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +2.15% | Add |
| 23 | NEM | Newmont CORP | +0.1% | +3.43% | Add |
| 24 | RBLX | Roblox CORP -class A | +0.1% | +13.80% | Add |
| 25 | COIN | Coinbase Global Inc -class A | +0.1% | +6.83% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +0.08% | Trim |
| 27 | KLAC | Kla CORP | +0.1% | +0.22% | Add |
| 28 | HWM | Howmet Aerospace Inc | +0.1% | +4.54% | Add |
| 29 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.10% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +1.35% | Trim |
| 31 | C | Citigroup Inc | 0% | -2.62% | Trim |
| 32 | INTC | Intel CORP | 0% | +1.88% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.79% | Add |
| 34 | RTX | Rtx CORP | 0% | +2.85% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | -1.16% | Trim |
| 36 | UBER | Uber Technologies Inc | 0% | +0.16% | Trim |
| 37 | INTU | Intuit Inc | 0% | +6.83% | Add |
| 38 | MS | Morgan Stanley | 0% | -1.41% | Trim |
| 39 | BAC | Bank Of America CORP | 0% | +3.50% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +0.06% | Trim |
| 41 | WMT | Walmart Inc | 0% | +0.10% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +1.67% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | +1.33% | Add |
| 44 | FISV | Fiserv Inc | -0.1% | +0.58% | Trim |
| 45 | ACN | Accenture plc | -0.1% | +3.47% | Add |
| 46 | AAPL | Apple Inc | -0.2% | -0.12% | Add |
| 47 | LLY | Eli Lilly & Co | -0.3% | -0.37% | Add |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -1.35% | Trim |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, BlackRock, Inc. reported a total U.S. public equity portfolio value of $6.7T across 5402 disclosed positions in Q3 2025.
During Q3 2025, BlackRock, Inc.'s top holdings by market value included NVDA (6.3%)、MSFT (5.4%)、AAPL (5.1%). The largest single position, NVDA, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
HES
前期市值: $4.3B
In Q3 2025, BlackRock, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 2 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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