Loading...
Loading...
NEW YORK, NY · CIK 0002012383
Portfolio Value
$5.71T
Positions
5,468
New
236
Increased
2520
Decreased
2281
Sold Out
223
BlackRock, Inc. (NEW YORK, NY) reported a portfolio value of $5.71T across 5,468 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 30.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $360.13B | 6.30% | +1.0% |
| 2 | MSFTMICROSOFT CORP | $306.62B | 5.37% | +1.7% |
| 3 | AAPLAPPLE INC | $292.30B | 5.12% | -0.1% |
| 4 | AMZNAMAZON COM INC | $158.71B | 2.78% | +1.3% |
| 5 | AVGOBROADCOM INC | $124.80B | 2.18% | +0.4% |
| 6 | METAMETA PLATFORMS INC | $123.12B | 2.16% | +0.7% |
| 7 | GOOGLALPHABET INC | $104.15B | 1.82% | -0.4% |
| 8 | TSLATESLA INC | $92.00B | 1.61% | +0.4% |
| 9 | GOOGALPHABET INC | $87.32B | 1.53% | -0.8% |
| 10 | JPMJPMORGAN CHASE & CO. | $65.99B | 1.16% | +1.5% |
| Stock | Value | Shares |
|---|---|---|
| TATTSOUTHSTATE BK CORP | $948.69M | 9,595,340 |
| SSBSOUTHSTATE BK CORP | $948.69M | 9,595,340 |
| VNOMVIPER ENERGY INC | $563.98M | 14,756,110 |
| PSKYPARAMOUNT SKYDANCE CORP | $327.45M | 17,307,304 |
| KKR 6.25 03/01/28 DKKR & CO INC | $216.71M | 4,139,573 |
| PENGPENGUIN SOLUTIONS INC | $206.92M | 7,873,804 |
| BMNRBITMINE IMMERSION TECNOLOGIE | $176.94M | 3,407,322 |
| BLSHBULLISH | $174.37M | 2,741,181 |
| UNITUNITI GROUP LLC | $165.81M | 27,092,692 |
| LCIDLUCID GROUP INC | $134.23M | 5,642,309 |
Get alerts when BlackRock, Inc. files new 13F holdings.