BlackRock, Inc.
CIK 2012383 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- NVDA5.77%
- MSFT5.54%
- AAPL4.51%
- AMZN2.99%
- META2.35%
- AVGO1.99%
- GOOGL1.45%
- TSLA1.25%
- GOOG1.23%
- JPM1.14%
Share classes counted separately28.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.42 pp4.35% → 5.77%Shares +7.94M (+0.42%)
- MSFTWeight increased · +0.92 pp4.62% → 5.54%Shares -1.71M (-0.29%)
- AAPLWeight decreased · -0.83 pp5.34% → 4.51%Shares +8.64M (+0.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $301.73B | 5.77% | 1.91B shares | 4.35% → 5.77%+1.42 pp +7.94M (+0.42%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $289.28B | 5.54% | 581.58M shares | 4.62% → 5.54%+0.92 pp -1.71M (-0.29%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $235.71B | 4.51% | 1.15B shares | 5.34% → 4.51%-0.83 pp +8.64M (+0.76%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $156.39B | 2.99% | 712.82M shares | 2.82% → 2.99%+0.17 pp +9.41M (+1.34%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $122.77B | 2.35% | 166.34M shares | 2.02% → 2.35%+0.33 pp -34.33K (-0.02%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $103.81B | 1.99% | 376.62M shares | 1.31% → 1.99%+0.68 pp +5.04M (+1.36%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $75.82B | 1.45% | 430.22M shares | 1.43% → 1.45%+0.02 pp -9.37M (-2.13%) | Reduced | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $65.43B | 1.25% | 205.96M shares | 1.12% → 1.25%+0.13 pp +294.19K (+0.14%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $64.13B | 1.23% | 361.54M shares | 1.20% → 1.23%+0.03 pp -3.01M (-0.82%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $59.69B | 1.14% | 205.89M shares | 1.08% → 1.14%+0.06 pp -2.33M (-1.12%) | Reduced | ↗▾ |
Options overlay 72
$27.44B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USOPTIONS View history and evidence | Call | 30.91M | $19.10B | +8.28M (+36.60%) | ▾ |
GLDSPDR GOLD SHARESOPTIONS View history and evidence | Call | 6.14M | $1.87B | -747.20K (-10.85%) | ▾ |
IVVISHARES CORE S&P 500 ETFOPTIONS View history and evidence | Put | 1.11M | $691.06M | -29.70K (-2.60%) | ▾ |
3 / 72 options · preview only
Exited positions 264
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -20,590,789 | -$3.51B | SEC filing ↗ | SEC filing ↗ |
| ITCI INTRA-CELLULAR THERAPIES INC | Non-derivative | -8,754,966 | -$1.15B | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -26,544,226 | -$1.12B | SEC filing ↗ | SEC filing ↗ |
3 / 264 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012383 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5253068841298
}Research all 5,456 reported holdings.
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