Institutional Manager · CIK 0001364742
BlackRock Inc.
New York, NY · File #028-12019
Latest AUM
$401.69B
Positions
3
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +1,003,375,400 | +$250.84B | +$64.0M |
| ADD | ALPHABET INC | GOOG | +417,692,473 | +$79.36B | +$98.4M |
| ADD | ALPHABET INC | GOOG | +356,782,044 | +$67.79B | +$31.3M |
| EXITED | ISHARES TR | 46432F834 | -254,375,352 | -$17.19B | $0 |
| EXITED | AMAZON COM INC | 023135106 | -12,818,389 | -$2.48B | $0 |
| EXITED | ISHARES TR | 46434V613 | -45,519,922 | -$2.06B | $0 |
| EXITED | HUMANA INC | 444859102 | -3,828,461 | -$1.43B | $0 |
| EXITED | KIMBERLY-CLARK CORP | 494368103 | -8,293,173 | -$1.15B | $0 |
| EXITED | BROADCOM INC | 11135F101 | -657,963 | -$1.06B | $0 |
| EXITED | ISHARES TR | 464287457 | -12,573,052 | -$1.03B | $0 |
Sector Allocation
Filing History
- 13F-HRQ/E Dec 20253 pos · $401.69B
- 13F COMBINATION REPORTQ/E Jun 202448,161 pos · $4.42T
- 13F COMBINATION REPORTQ/E Mar 202448,325 pos · $4.30T
- 13F COMBINATION REPORTQ/E Dec 202349,732 pos · $3.63T
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,005,000,000 | $251.25B | 62.55% |
| 2 | ALPHABET INC | GOOG | 430,224,000 | $81.74B | 20.35% |
| 3 | ALPHABET INC | GOOG | 361,542,000 | $68.69B | 17.10% |