13F Portfolio
BlackRock 13F Holdings
BlackRock
BlackRock is one of the world's largest asset managers and a major holder across U.S. public equities and ETFs.
Asset managersCIK 0002012383
Reported value
$5.92T
as of 2025-12-31
Previous value
$5.71T
as of 2025-09-30
Top holding
NVDA
6.13% of reported value
Top 10 weight
30.41%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| NVDA | NVDA | 6.13% | $363B | 1,943,812,884 | +0.8% |
| AAPL | AAPL | 5.31% | $314B | 1,154,665,731 | +0.7% |
| MSFT | MSFT | 4.92% | $291B | 601,897,495 | +1.7% |
| AMZN | AMZN | 2.87% | $170B | 734,375,864 | +1.7% |
| GOOGL | GOOGL | 2.34% | $138B | 441,987,843 | +3.2% |
| AVGO | AVGO | 2.22% | $131B | 379,894,948 | +0.5% |
| GOOG | GOOG | 1.92% | $113B | 361,248,457 | +0.8% |
| META | META | 1.91% | $113B | 171,505,090 | +2.4% |
| TSLA | TSLA | 1.59% | $94.2B | 209,563,808 | +1.4% |
| LLY | LLY | 1.21% | $71.8B | 66,792,863 | +1.5% |
Movement
Major changes
Q
Q
New
0.02%
SOLS
SOLS
New
0.01%
MDLN
MDLN
New
<0.01%
83419XAB4
83419XAB4
New
<0.01%
TOTB-DE
TOTB-DE
New
<0.01%
Breakdown
Sector exposure
Technology37.34%
Consumer Discretionary12.84%
Finance9.98%
Health Care9.79%
Industrials9.71%
Real Estate5.36%
Unknown3.25%
Utilities2.89%
Breakdown
Industry exposure
Computer Software15.70%
Semiconductors11.32%
Biotechnology6.34%
Computer Manufacturing5.83%
Major Banks4.19%
Unknown3.25%
Industrial Machinery/Components3.05%
Catalog/Specialty Distribution2.94%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.