BlackRock, Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings5,450 positions
NVIDIA Corp | 1.9B | $360B | 6.3% | $134.40 | +38.49% | 4 qtrssince 2024-Q4 | Increased 62 |
Microsoft Corp | 591.9M | $306.6B | 5.4% | $416.95 | +23.21% | 4 qtrssince 2024-Q4 | Increased 63 |
Apple Inc | 1.1B | $291.9B | 5.1% | $247.88 | +2.35% | 4 qtrssince 2024-Q4 | Decreased 0 |
Amazon.com Inc | 722.3M | $158.6B | 2.8% | $220.75 | +0.64% | 4 qtrssince 2024-Q4 | Increased 55 |
Broadcom Inc | 377.9M | $124.7B | 2.2% | $228.97 | +43.28% | 4 qtrssince 2024-Q4 | Increased 55 |
Facebook Inc | 167.5M | $123B | 2.2% | $583.12 | +25.51% | 4 qtrssince 2024-Q4 | Increased 55 |
Alphabet Inc | 428.4M | $104.2B | 1.8% | $187.51 | +29.31% | 4 qtrssince 2024-Q4 | Decreased 0 |
Tesla Inc | 206.7M | $91.9B | 1.6% | $401.43 | +10.78% | 4 qtrssince 2024-Q4 | Increased 50 |
Alphabet Inc | 358.5M | $87.3B | 1.5% | $188.71 | +28.73% | 4 qtrssince 2024-Q4 | Decreased 0 |
JPMorgan Chase & Co | 209.2M | $66B | 1.2% | $232.73 | +32.99% | 4 qtrssince 2024-Q4 | Increased 51 |
Berkshire Hathaway Inc | 114.6M | $57.6B | 1.0% | $455.11 | +10.47% | 4 qtrssince 2024-Q4 | Increased 51 |
Eli Lilly & Co | 65.8M | $50.2B | 0.9% | $763.03 | -0.63% | 4 qtrssince 2024-Q4 | Decreased 0 |
Visa Inc | 141.1M | $48.2B | 0.8% | $313.69 | +7.96% | 4 qtrssince 2024-Q4 | Increased 45 |
iShares Core S&P 500 ETF | 71.3M | $47.7B | 0.8% | $575.15 | +15.01% | 4 qtrssince 2024-Q4 | Increased 45 |
Netflix Inc | 34.7M | $41.7B | 0.7% | $90.54 | +32.42% | 4 qtrssince 2024-Q4 | Increased 46 |
Mastercard Inc | 70.2M | $39.9B | 0.7% | $521.93 | +8.31% | 4 qtrssince 2024-Q4 | Increased 46 |
Oracle Corp | 139.7M | $39.3B | 0.7% | $166.51 | +67.00% | 4 qtrssince 2024-Q4 | Increased 46 |
Johnson & Johnson | 207.3M | $38.4B | 0.7% | $139.04 | +30.42% | 4 qtrssince 2024-Q4 | Increased 46 |
Wal-Mart Stores Inc | 345.7M | $35.6B | 0.6% | $89.04 | +14.78% | 4 qtrssince 2024-Q4 | Increased 45 |
Exxon Mobil Corp | 309.8M | $34.9B | 0.6% | $101.51 | +10.80% | 4 qtrssince 2024-Q4 | Increased 45 |
BlackRock, Inc. manages $5.7T across 5450 positions as of Q3 2025. Top holdings: NVDA (6.3%), MSFT (5.4%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 234 new positions, 221 exits, 2474 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $5.7T across 5450 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR