BlackRock, Inc.
CIK 2012383 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- NVDA6.16%
- AAPL5.33%
- MSFT4.95%
- AMZN2.88%
- GOOGL2.35%
- AVGO2.23%
- GOOG1.93%
- META1.92%
- TSLA1.60%
- LLY1.22%
Share classes counted separately30.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.52 pp1.83% → 2.35%Shares +13.55M (+3.16%)
- MSFTWeight decreased · -0.45 pp5.40% → 4.95%Shares +10.04M (+1.70%)
- GOOGWeight increased · +0.39 pp1.54% → 1.93%Shares +2.71M (+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 | $362.52B | 6.16% | 1.94B shares | 6.34% → 6.16%-0.18 pp +14.55M (+0.75%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $313.91B | 5.33% | 1.15B shares | 5.14% → 5.33%+0.19 pp +8.33M (+0.73%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $291.09B | 4.95% | 601.90M shares | 5.40% → 4.95%-0.45 pp +10.04M (+1.70%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $169.51B | 2.88% | 734.38M shares | 2.79% → 2.88%+0.09 pp +12.03M (+1.67%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $138.34B | 2.35% | 441.99M shares | 1.83% → 2.35%+0.52 pp +13.55M (+3.16%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $131.48B | 2.23% | 379.89M shares | 2.20% → 2.23%+0.03 pp +1.97M (+0.52%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $113.36B | 1.93% | 361.25M shares | 1.54% → 1.93%+0.39 pp +2.71M (+0.76%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $113.21B | 1.92% | 171.51M shares | 2.17% → 1.92%-0.25 pp +4.01M (+2.39%) | Added | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $94.25B | 1.60% | 209.56M shares | 1.62% → 1.60%-0.02 pp +2.82M (+1.37%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $71.78B | 1.22% | 66.79M shares | 0.88% → 1.22%+0.34 pp +983.10K (+1.49%) | Added | ↗▾ |
Options overlay 48
$29.87B 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 | 29.97M | $20.43B | -8.66M (-22.42%) | ▾ |
GLDSPDR GOLD SHARESOPTIONS View history and evidence | Call | 6.72M | $2.66B | -1.03M (-13.26%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1OPTIONS View history and evidence | Call | 1.93M | $1.18B | +1.26M (+186.95%) | ▾ |
3 / 48 options · preview only
Exited positions 191
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KEL KELLANOVA | Non-derivative | -30,919,278 | -$2.54B | SEC filing ↗ | SEC filing ↗ |
| 62482R107 MR COOPER GROUP INC | Non-derivative | -8,487,293 | -$1.79B | SEC filing ↗ | SEC filing ↗ |
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -35,441,533 | -$989.17M | SEC filing ↗ | SEC filing ↗ |
3 / 191 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5916347916984
}Research all 5,532 reported holdings.
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