Institutional Manager · CIK 0002012383
BlackRock, Inc.
New York, NY · File #028-24466
Latest AUM
$5.92T
Positions
50,216
Top-10 Concentration
48.9%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
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 | MICROSOFT CORP | MSFT | +225,057,205 | +$108.84B | -$1.3M |
| ADD | ORACLE CORP | ORCL-PD | +59,122,608 | +$11.52B | -$25.3M |
| REDUCE | TJX COS INC NEW | 872540109 | -39,287,310 | -$6.03B | +$356.7M |
| ADD | NVIDIA CORPORATION | NVDA | +26,874,321 | +$5.01B | -$21,848 |
| REDUCE | MORGAN STANLEY | MS-PQ | -25,225,637 | -$4.48B | +$475.4M |
| REDUCE | ISHARES TR | 46434V613 | -51,130,321 | -$2.71B | +$321.6M |
| REDUCE | ISHARES TR | 46429B747 | -24,912,198 | -$2.55B | -$23.7M |
| REDUCE | META PLATFORMS INC | META | -2,841,404 | -$1.88B | -$215.4M |
| ADD | ADOBE INC | ADBE | +5,055,188 | +$1.77B | -$89,160 |
| REDUCE | NEWMONT CORP | NEMCL | -15,036,125 | -$1.50B | +$233.6M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202550,216 pos · $5.92T
- 13F COMBINATION REPORTQ/E Sep 202549,030 pos · $5.71T
- 13F COMBINATION REPORTQ/E Jun 202549,987 pos · $5.25T
- 13F COMBINATION REPORTQ/E Mar 202550,390 pos · $4.76T
- 13F COMBINATION REPORTQ/E Dec 202450,853 pos · $4.94T
- 13F COMBINATION REPORTQ/E Sep 202448,086 pos · $4.76T
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 726,194,909 | $135.44B | 8.11% |
| 2 | APPLE INC | AAPL | 431,530,369 | $117.32B | 7.03% |
| 3 | MICROSOFT CORP | MSFT | 225,094,405 | $108.86B | 6.52% |
| 4 | NVIDIA CORPORATION | NVDA | 497,667,259 | $92.81B | 5.56% |
| 5 | APPLE INC | AAPL | 303,825,203 | $82.60B | 4.95% |
| 6 | MICROSOFT CORP | MSFT | 153,634,419 | $74.30B | 4.45% |
| 7 | AMAZON COM INC | AMZN | 254,096,770 | $58.65B | 3.51% |
| 8 | ALPHABET INC | GOOG | 161,430,282 | $50.53B | 3.03% |
| 9 | BROADCOM INC | AVGO | 142,798,284 | $49.42B | 2.96% |
| 10 | AMAZON COM INC | AMZN | 200,499,829 | $46.28B | 2.77% |
| 11 | META PLATFORMS INC | META | 65,033,033 | $42.93B | 2.57% |
| 12 | ALPHABET INC | GOOG | 130,557,801 | $40.97B | 2.45% |
| 13 | NVIDIA CORPORATION | NVDA | 216,919,525 | $40.46B | 2.42% |
| 14 | ALPHABET INC | GOOG | 120,106,845 | $37.59B | 2.25% |
| 15 | TESLA INC | TSLA | 76,501,762 | $34.40B | 2.06% |
| 16 | APPLE INC | AAPL | 124,648,541 | $33.89B | 2.03% |
| 17 | BROADCOM INC | AVGO | 96,764,947 | $33.49B | 2.01% |
| 18 | MICROSOFT CORP | MSFT | 64,378,865 | $31.13B | 1.87% |
| 19 | ALPHABET INC | GOOG | 97,147,640 | $30.48B | 1.83% |
| 20 | META PLATFORMS INC | META | 45,323,300 | $29.92B | 1.79% |