BlackRock, Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings5,456 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.9B | $301.7B | 5.7% | $137.36 | +14.83% | 3 qtrssince 2024-Q4 | Increased 62 |
MICROSOFT CORP | 581.6M | $289.3B | 5.5% | $421.18 | +17.34% | 3 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 1.1B | $235.7B | 4.5% | $247.88 | -17.63% | 3 qtrssince 2024-Q4 | Increased 59 |
AMAZON.COM INC | 712.8M | $156.4B | 3.0% | $220.73 | +1.16% | 3 qtrssince 2024-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 166.3M | $122.8B | 2.3% | $589.23 | +24.32% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 376.6M | $103.8B | 2.0% | $228.63 | +19.69% | 3 qtrssince 2024-Q4 | Increased 51 |
ALPHABET INC-CL A | 430.2M | $75.8B | 1.4% | $189.76 | -6.07% | 3 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 206M | $65.4B | 1.2% | $414.67 | -21.96% | 3 qtrssince 2024-Q4 | Increased 50 |
ALPHABET INC-CL C | 361.5M | $64.1B | 1.2% | $191.27 | -6.94% | 3 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 205.9M | $59.7B | 1.1% | $233.34 | +21.31% | 3 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 113.5M | $55.1B | 1.0% | $453.50 | +7.10% | 3 qtrssince 2024-Q4 | Increased 51 |
ELI LILLY & CO | 66M | $51.4B | 1.0% | $763.03 | +1.30% | 3 qtrssince 2024-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 140.7M | $49.9B | 1.0% | $313.61 | +12.12% | 3 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 34M | $45.5B | 0.9% | $90.71 | +45.87% | 3 qtrssince 2024-Q4 | Increased 45 |
ISHARES CORE S&P 500 ETF | 71.1M | $44.1B | 0.8% | $581.53 | +5.49% | 3 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 68.7M | $38.6B | 0.7% | $521.76 | +5.03% | 3 qtrssince 2024-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 35.6M | $35.2B | 0.7% | $909.03 | +8.12% | 3 qtrssince 2024-Q4 | Increased 46 |
WALMART INC | 344.2M | $33.7B | 0.6% | $89.73 | +7.94% | 3 qtrssince 2024-Q4 | Increased 45 |
EXXON MOBIL CORP | 307.2M | $33.1B | 0.6% | $101.42 | +5.23% | 3 qtrssince 2024-Q4 | Increased 46 |
JOHNSON & JOHNSON | 203.8M | $31.1B | 0.6% | $139.33 | +7.90% | 3 qtrssince 2024-Q4 | Increased 46 |
BlackRock, Inc. manages $5.3T across 5456 positions as of Q2 2025. Top holdings: NVDA (5.7%), MSFT (5.5%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 237 new positions, 235 exits, 2112 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $5.3T across 5456 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer