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CIK: 0002012383
Total reported value
$6.7T
$6.7T
5487 檔
19.0%
At the close of Q4 2025, BlackRock, Inc. disclosed equity holdings valued at approximately $6.7T, spread across 5487 reported holdings.
In Q4 2025, BlackRock, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 44 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 5487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | -0.10% | +0.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.31% | -0.07% | +0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.47% | +1.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.02% | +1.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.20% | +3.16% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.15% | +0.51% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.11% | +0.76% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.24% | +2.41% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.01% | +1.54% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.13% | +1.49% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.07% | +1.32% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.11% | +5.73% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.01% | +13.45% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.02% | -0.66% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.11% | +0.73% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.17% | +1.29% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.08% | -2.65% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.28% | +0.45% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.01% | +3.56% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.15% | +2.49% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.21% | +902.99% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.78% | +8.17% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.13% | +0.91% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +1.60% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.13% | +0.56% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | +6.02% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +1.19% | +7.33% | |
| 28 | GE | General Electric | Stock-Industrials | 0.47% | +0.05% | +2.53% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.02% | +2.00% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.06% | +2.99% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.12% | +0.61% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | -0.03% | -1.32% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.05% | +2.59% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.01% | +1.26% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.04% | +1.96% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.36% | +8.05% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.05% | +0.68% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.08% | -24.61% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.14% | +1.58% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.09% | -0.60% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.14% | +5.61% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.01% | +1.12% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.39% | +1.18% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.06% | +3.73% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.32% | +0.01% | +0.16% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | +3.78% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.03% | +3.51% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.02% | +3.79% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.09% | -4.32% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.06% | -3.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.16% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.76% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +1.49% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | +7.33% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +0.74% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +8.17% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.45% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +8.05% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +1.76% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +1.96% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.73% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +5.61% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +1.18% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.51% | Add |
| 15 | AVGO | Broadcom Inc | 0% | +0.51% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | +0.56% | Add |
| 17 | WMT | Walmart Inc | 0% | +1.29% | Add |
| 18 | ISRG | Intuitive Surgical Inc | 0% | -3.26% | Trim |
| 19 | NEM | Newmont CORP | 0% | +6.25% | Add |
| 20 | INTC | Intel CORP | 0% | +8.63% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | +2.59% | Add |
| 22 | AMGN | Amgen Inc | 0% | +2.96% | Add |
| 23 | C | Citigroup Inc | 0% | +0.16% | Add |
| 24 | RTX | Rtx CORP | 0% | +3.73% | Add |
| 25 | BAC | Bank Of America CORP | 0% | +1.60% | Add |
| 26 | KLAC | Kla CORP | 0% | +4.71% | Add |
| 27 | GILD | Gilead Sciences Inc | 0% | +5.95% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | +1.12% | Add |
| 29 | VRTX | Vertex Pharmaceuticals Inc | 0% | +6.74% | Add |
| 30 | MS | Morgan Stanley | 0% | +1.69% | Add |
| 31 | WBD | Warner Bros Discovery Inc | 0% | +4.53% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.73% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | +0.45% | Add |
| 34 | CRM | Salesforce Inc | 0% | -0.60% | Trim |
| 35 | TSLA | Tesla Inc | 0% | +1.54% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +1.32% | Add |
| 37 | MSTR | Strategy Inc | 0% | -0.33% | Trim |
| 38 | FISV | Fiserv Inc | 0% | +4.24% | Add |
| 39 | RBLX | Roblox CORP -class A | 0% | +5.44% | Add |
| 40 | T | At&t Inc | 0% | -0.89% | Trim |
| 41 | UBER | Uber Technologies Inc | -0.1% | +1.95% | Add |
| 42 | NOW | Servicenow Inc | -0.1% | +396.95% | Add |
| 43 | HD | Home Depot Inc | -0.1% | +2.00% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -24.61% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | +0.78% | Add |
| 46 | NFLX | Netflix Inc | -0.2% | +902.99% | Add |
| 47 | ORCL | Oracle CORP | -0.2% | +6.02% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.2% | +2.41% | Add |
| 49 | MSFT | Microsoft CORP | -0.5% | +1.72% | Add |
| 50 | KEL | Kellanova | — | 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 5487 disclosed positions in Q4 2025.
During Q4 2025, BlackRock, Inc.'s top holdings by market value included NVDA (6.1%)、AAPL (5.3%)、MSFT (4.9%). The largest single position, NVDA, represented 6.1% of total portfolio value.
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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
KEL
前期市值: $2.5B
In Q4 2025, BlackRock, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 44 positions, trimming 5 holdings, and fully liquidating 1 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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