BlackRock, Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,532 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.9B | $362.5B | 6.1% | $138.18 | +35.72% | 5 qtrssince 2024-Q4 | Increased 62 |
APPLE INC | 1.2B | $313.9B | 5.3% | $248.04 | +9.30% | 5 qtrssince 2024-Q4 | Increased 62 |
MICROSOFT CORP | 601.9M | $291.1B | 4.9% | $423.86 | +15.01% | 5 qtrssince 2024-Q4 | Increased 59 |
AMAZON.COM INC | 734.4M | $169.5B | 2.9% | $220.94 | +5.24% | 5 qtrssince 2024-Q4 | Increased 56 |
ALPHABET INC-CL A | 442M | $138.3B | 2.3% | $193.56 | +62.14% | 5 qtrssince 2024-Q4 | Increased 56 |
BROADCOM INC | 379.9M | $131.5B | 2.2% | $229.57 | +50.21% | 5 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC-CL C | 361.2M | $113.4B | 1.9% | $192.20 | +63.66% | 5 qtrssince 2024-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 171.5M | $113.2B | 1.9% | $592.07 | +12.48% | 5 qtrssince 2024-Q4 | Increased 51 |
TESLA INC | 209.6M | $94.2B | 1.6% | $415.32 | +9.42% | 5 qtrssince 2024-Q4 | Increased 51 |
ELI LILLY & CO | 66.8M | $71.8B | 1.2% | $767.54 | +39.34% | 5 qtrssince 2024-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 211.6M | $68.2B | 1.2% | $235.59 | +36.66% | 5 qtrssince 2024-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 121.2M | $60.9B | 1.0% | $456.63 | +10.31% | 5 qtrssince 2024-Q4 | Increased 53 |
ISHARES CORE S&P 500 ETF | 80.6M | $55.2B | 0.9% | $594.26 | +16.10% | 5 qtrssince 2024-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 140.2M | $49.2B | 0.8% | $313.69 | +11.14% | 5 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 208.8M | $43.2B | 0.7% | $140.49 | +47.28% | 5 qtrssince 2024-Q4 | Increased 45 |
MASTERCARD INC - A | 68.3M | $39B | 0.7% | $522.70 | +10.30% | 5 qtrssince 2024-Q4 | Decreased 0 |
WALMART INC | 349.6M | $38.9B | 0.7% | $90.03 | +24.31% | 5 qtrssince 2024-Q4 | Increased 45 |
EXXON MOBIL CORP | 311.2M | $37.5B | 0.6% | $101.60 | +18.30% | 5 qtrssince 2024-Q4 | Increased 45 |
ABBVIE INC | 151.2M | $34.5B | 0.6% | $170.55 | +30.88% | 5 qtrssince 2024-Q4 | Increased 47 |
PALANTIR TECHNOLOGIES INC-A | 193.3M | $34.4B | 0.6% | $86.37 | +109.39% | 5 qtrssince 2024-Q4 | Increased 46 |
BlackRock, Inc. manages $5.9T across 5532 positions as of Q4 2025. Top holdings: NVDA (6.1%), AAPL (5.3%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 255 new positions, 167 exits, 3279 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $5.9T across 5532 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