BlackRock, Inc.
$6.73T
4,534
28.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $388.6B | 5.77% | 8.02% | +0.9% | Q3 2024 |
 AAPL | $336.5B | 5.00% | 7.96% | +1.6% | Q3 2024 |
 MSFT | $226.6B | 3.37% | 8.18% | +2.4% | Q3 2024 |
 AMZN | $178.4B | 2.65% | 6.94% | +1.8% | Q3 2024 |
 GOOGL | $164.7B | 2.45% | 3.77% | +3.1% | Q3 2024 |
 AVGO | $150.4B | 2.24% | 8.37% | +3.2% | Q3 2024 |
| GOOG | $130.7B | 1.94% | Not reported | +1.4% | Q3 2024 |
 MU | $121B | 1.80% | 9.28% | +1.6% | Q3 2024 |
 META | $97.7B | 1.45% | Not reported | +2.7% | Q3 2024 |
 TSLA | $90.1B | 1.34% | 5.42% | +2.9% | Q3 2024 |
 AMD | $87.3B | 1.30% | 9.21% | +3.3% | Q3 2024 |
 LLY | $81B | 1.20% | 7.17% | +1.8% | Q3 2024 |
 JPM | $67.5B | 1.00% | 7.76% | -0.9% | Q3 2024 |
 BRK.B | $60.6B | 0.90% | Not reported | 0.0% | Q3 2024 |
 INTC | $59.5B | 0.88% | 8.46% | -4.7% | Q3 2024 |
 AMAT | $58B | 0.86% | 10.10% | +1.6% | Q3 2024 |
 LRCX | $57.5B | 0.85% | 10.61% | -0.1% | Q3 2024 |
 JNJ | $53.9B | 0.80% | 8.81% | -0.6% | Q3 2024 |
 V | $47.2B | 0.70% | 7.33% | +1.1% | Q3 2024 |
 XOM | $45.8B | 0.68% | 8.14% | +3.7% | Q3 2024 |
 CSCO | $42.1B | 0.63% | 9.10% | -1.8% | Q3 2024 |
 CAT | $40.5B | 0.60% | 8.26% | +2.2% | Q3 2024 |
 WMT | $40.1B | 0.60% | 4.45% | +0.3% | Q3 2024 |
 KLAC | $38.1B | 0.57% | 9.66% | +0.2% | Q3 2024 |
 ABBV | $37.6B | 0.56% | 8.46% | -0.8% | Q3 2024 |
 MA | $34.1B | 0.51% | 5.42% | -0.9% | Q3 2024 |
 GE | $33.3B | 0.50% | 8.59% | -1.8% | Q3 2024 |
 COST | $32B | 0.48% | 7.71% | -2.1% | Q3 2024 |
 UNH | $31.9B | 0.47% | 8.49% | +4.6% | Q3 2024 |
 BAC | $31.1B | 0.46% | 7.78% | +1.2% | Q3 2024 |
 MRK | $29.2B | 0.43% | 9.19% | +0.5% | Q3 2024 |
 HD | $28.8B | 0.43% | 8.18% | +3.7% | Q3 2024 |
 PG | $27.9B | 0.41% | 8.16% | +1.6% | Q3 2024 |
 KO | $26.2B | 0.39% | 7.50% | -3.3% | Q3 2024 |
 PANW | $25.8B | 0.38% | 9.29% | +4.6% | Q3 2024 |
 CVX | $25.7B | 0.38% | 7.84% | +7.0% | Q3 2024 |
 GEV | $25.6B | 0.38% | 8.17% | +5.0% | Q3 2024 |
 MRVL | $25.5B | 0.38% | 9.79% | +34.1% | Q3 2024 |
 NFLX | $24.9B | 0.37% | 8.38% | +0.7% | Q3 2024 |
 TXN | $24.6B | 0.37% | 9.07% | +1.3% | Q3 2024 |
 GS | $24.2B | 0.36% | 8.20% | -0.4% | Q3 2024 |
 SNDK | $23.4B | 0.35% | 6.95% | -1.0% | Q1 2025 |
 PLTR | $22.1B | 0.33% | 7.90% | +0.4% | Q3 2024 |
 IBM | $21.6B | 0.32% | 8.15% | -1.0% | Q3 2024 |
 ORCL | $21.3B | 0.32% | 5.05% | +1.4% | Q3 2024 |
 WDC | $21B | 0.31% | 9.56% | -7.9% | Q3 2024 |
 RTX | $21B | 0.31% | 8.20% | +1.4% | Q3 2024 |
 C | $20.9B | 0.31% | 8.91% | -2.8% | Q3 2024 |
 WFC | $20.7B | 0.31% | 8.27% | -3.9% | Q3 2024 |
 MS | $19.8B | 0.29% | 6.04% | -1.6% | Q3 2024 |
| Q1 2026 | |||||
| NVDA | $335.8B | 5.87% | 7.92% | -0.9% | Q3 2024 |
| AAPL | $290.5B | 5.08% | 7.80% | -0.9% | Q3 2024 |
| MSFT | $219.6B | 3.84% | 7.99% | -1.4% | Q3 2024 |
| AMZN | $153.2B | 2.68% | 6.84% | +0.2% | Q3 2024 |
| GOOGL | $128.5B | 2.25% | 3.69% | +1.1% | Q3 2024 |
| AVGO | $119.5B | 2.09% | 8.15% | +1.6% | Q3 2024 |
| GOOG | $104.6B | 1.83% | Not reported | +1.0% | Q3 2024 |
| META | $96.6B | 1.69% | Not reported | -1.6% | Q3 2024 |
| TSLA | $77.4B | 1.35% | 5.54% | -0.7% | Q3 2024 |
| JPM | $61.3B | 1.07% | 7.77% | -1.6% | Q3 2024 |
| LLY | $61.1B | 1.07% | 7.04% | -0.6% | Q3 2024 |
| BRK.B | $58.1B | 1.01% | Not reported | 0.0% | Q3 2024 |
| XOM | $54.8B | 0.96% | 7.79% | +3.7% | Q3 2024 |
| JNJ | $52.2B | 0.91% | 8.85% | +2.2% | Q3 2024 |
| WMT | $43.9B | 0.77% | 4.43% | +1.0% | Q3 2024 |
| V | $41.2B | 0.72% | 7.26% | -2.8% | Q3 2024 |
| MU | $34.8B | 0.61% | 9.15% | +2.4% | Q3 2024 |
| COST | $34.8B | 0.61% | 7.88% | -0.4% | Q3 2024 |
| MA | $33.5B | 0.59% | 5.47% | -1.9% | Q3 2024 |
| NFLX | $33.3B | 0.58% | 8.22% | -0.6% | Q3 2024 |
| ABBV | $32.8B | 0.57% | 8.52% | -0.3% | Q3 2024 |
| CVX | $29.9B | 0.52% | 7.27% | +2.4% | Q3 2024 |
| AMD | $29.6B | 0.52% | 8.93% | -1.3% | Q3 2024 |
| LRCX | $28.4B | 0.50% | 10.62% | -1.1% | Q3 2024 |
| CSCO | $28.3B | 0.49% | 9.24% | -3.5% | Q3 2024 |
| PLTR | $27.6B | 0.48% | 7.88% | -2.2% | Q3 2024 |
| MRK | $27.2B | 0.47% | 9.13% | +3.1% | Q3 2024 |
| PG | $27B | 0.47% | 8.03% | +1.6% | Q3 2024 |
| AMAT | $27B | 0.47% | 9.95% | +4.9% | Q3 2024 |
| CAT | $26.3B | 0.46% | 8.07% | +2.7% | Q3 2024 |
| BAC | $26.3B | 0.46% | 7.56% | -0.6% | Q3 2024 |
| HD | $25.9B | 0.45% | 7.90% | +2.3% | Q3 2024 |
| GE | $25.8B | 0.45% | 8.70% | +0.7% | Q3 2024 |
| KO | $25.4B | 0.44% | 7.76% | +4.7% | Q3 2024 |
| ORCL | $21.1B | 0.37% | 4.98% | -3.1% | Q3 2024 |
| RTX | $21B | 0.37% | 8.10% | +3.9% | Q3 2024 |
| WFC | $20.8B | 0.36% | 8.51% | -0.6% | Q3 2024 |
| GS | $20.3B | 0.35% | 8.14% | +3.2% | Q3 2024 |
| UNH | $19.9B | 0.35% | 8.09% | -1.7% | Q3 2024 |
| INTC | $19.8B | 0.35% | 8.91% | +3.6% | Q3 2024 |
| IBM | $18.8B | 0.33% | 8.25% | -0.4% | Q3 2024 |
| KLAC | $18.5B | 0.32% | 9.61% | +1.7% | Q3 2024 |
 VZ | $18.5B | 0.32% | 8.81% | -0.3% | Q3 2024 |
 LIN | $18.3B | 0.32% | 7.97% | -0.7% | Q3 2024 |
| GEV | $18.1B | 0.32% | 7.71% | -0.8% | Q3 2024 |
 PEP | $18B | 0.31% | 8.48% | +0.2% | Q3 2024 |
 PM | $17.8B | 0.31% | 6.91% | -1.6% | Q3 2024 |
| C | $17.4B | 0.30% | 8.79% | -4.9% | Q3 2024 |
 MCD | $17.2B | 0.30% | 7.79% | +3.4% | Q3 2024 |
 TJX | $17.2B | 0.30% | 9.71% | +1.6% | Q3 2024 |
| Q4 2025 | |||||
| NVDA | $362.5B | 6.13% | 8.00% | +0.8% | Q3 2024 |
| AAPL | $313.9B | 5.31% | 7.85% | +0.7% | Q3 2024 |
| MSFT | $291.1B | 4.92% | 8.10% | +1.7% | Q3 2024 |
| AMZN | $169.5B | 2.87% | 6.84% | +1.7% | Q3 2024 |
| GOOGL | $138.3B | 2.34% | 3.66% | +3.2% | Q3 2024 |
| AVGO | $131.5B | 2.22% | 8.01% | +0.5% | Q3 2024 |
| GOOG | $113.4B | 1.92% | Not reported | +0.8% | Q3 2024 |
| META | $113.2B | 1.91% | Not reported | +2.4% | Q3 2024 |
| TSLA | $94.2B | 1.59% | 5.59% | +1.4% | Q3 2024 |
| LLY | $71.8B | 1.21% | 7.07% | +1.5% | Q3 2024 |
| JPM | $68.2B | 1.15% | 7.85% | +1.2% | Q3 2024 |
| BRK.B | $60.9B | 1.03% | Not reported | +5.7% | Q3 2024 |
| V | $49.2B | 0.83% | 7.47% | -0.7% | Q3 2024 |
| JNJ | $43.2B | 0.73% | 8.67% | +0.7% | Q3 2024 |
| MA | $39B | 0.66% | 5.57% | -2.7% | Q3 2024 |
| WMT | $38.9B | 0.66% | 4.39% | +1.1% | Q3 2024 |
| XOM | $37.5B | 0.63% | 7.45% | +0.5% | Q3 2024 |
| ABBV | $34.5B | 0.58% | 8.55% | +3.6% | Q3 2024 |
| PLTR | $34.4B | 0.58% | 8.09% | +2.6% | Q3 2024 |
| NFLX | $32.6B | 0.55% | 8.25% | +0.2% | Q3 2024 |
| AMD | $31.6B | 0.53% | 9.05% | +8.2% | Q3 2024 |
| COST | $30.3B | 0.51% | 7.91% | +0.9% | Q3 2024 |
| BAC | $29.8B | 0.50% | 7.52% | +1.3% | Q3 2024 |
| CSCO | $29.1B | 0.49% | 9.58% | +0.6% | Q3 2024 |
| ORCL | $28.8B | 0.49% | 5.15% | +5.8% | Q3 2024 |
| MU | $28.7B | 0.49% | 8.95% | +7.3% | Q3 2024 |
| GE | $27.8B | 0.47% | 8.60% | +2.5% | Q3 2024 |
| HD | $26.4B | 0.45% | 7.72% | +2.0% | Q3 2024 |
| PG | $26.4B | 0.45% | 7.92% | +3.0% | Q3 2024 |
| UNH | $24.7B | 0.42% | 8.25% | +0.6% | Q3 2024 |
| WFC | $24.5B | 0.41% | 8.48% | +2.9% | Q3 2024 |
| IBM | $23.1B | 0.39% | 8.31% | +1.3% | Q3 2024 |
| MRK | $23.1B | 0.39% | 8.83% | +2.0% | Q3 2024 |
| LRCX | $23B | 0.39% | 10.73% | +8.1% | Q3 2024 |
| KO | $22.3B | 0.38% | 7.41% | +0.7% | Q3 2024 |
| CVX | $21.5B | 0.36% | 7.02% | +1.6% | Q3 2024 |
 CRM | $21.4B | 0.36% | 8.61% | -0.6% | Q3 2024 |
| CAT | $20.7B | 0.35% | 7.78% | +5.6% | Q3 2024 |
| GS | $20.4B | 0.35% | 7.84% | +0.7% | Q3 2024 |
| AMAT | $19.3B | 0.33% | 9.49% | +1.2% | Q3 2024 |
| RTX | $19.2B | 0.33% | 7.82% | +3.7% | Q3 2024 |
| C | $18.9B | 0.32% | 9.03% | -0.1% | Q3 2024 |
 ABT | $18.4B | 0.31% | 8.45% | +3.8% | Q3 2024 |
 TMO | $17.8B | 0.30% | 8.17% | +3.5% | Q3 2024 |
| PM | $17.5B | 0.30% | 7.02% | +3.8% | Q3 2024 |
 INTU | $17.5B | 0.30% | 9.49% | -3.9% | Q3 2024 |
 ISRG | $17.3B | 0.29% | 8.59% | -3.3% | Q3 2024 |
 QCOM | $17.1B | 0.29% | 9.32% | +1.6% | Q3 2024 |
| MS | $16.9B | 0.29% | 6.02% | +1.7% | Q3 2024 |
| PEP | $16.6B | 0.28% | 8.45% | -0.7% | Q3 2024 |
| Q3 2025 | |||||
| NVDA | $360B | 6.30% | 7.94% | +1.0% | Q3 2024 |
| MSFT | $306.6B | 5.37% | 7.96% | +1.8% | Q3 2024 |
| AAPL | $291.9B | 5.11% | 7.76% | -0.2% | Q3 2024 |
| AMZN | $158.6B | 2.78% | 6.76% | +1.3% | Q3 2024 |
| AVGO | $124.7B | 2.18% | 8.00% | +0.4% | Q3 2024 |
| META | $123B | 2.15% | Not reported | +0.7% | Q3 2024 |
| GOOGL | $104.2B | 1.82% | 3.55% | -0.4% | Q3 2024 |
| TSLA | $91.9B | 1.61% | 6.22% | +0.4% | Q3 2024 |
| GOOG | $87.3B | 1.53% | Not reported | -0.8% | Q3 2024 |
| JPM | $66B | 1.16% | 7.68% | +1.6% | Q3 2024 |
| BRK.B | $57.6B | 1.01% | Not reported | +1.0% | Q3 2024 |
| LLY | $50.2B | 0.88% | 6.95% | -0.2% | Q3 2024 |
| V | $48.2B | 0.84% | 7.52% | +0.3% | Q3 2024 |
| NFLX | $41.7B | 0.73% | 8.20% | +2.3% | Q3 2024 |
| MA | $39.9B | 0.70% | 5.73% | +2.1% | Q3 2024 |
| ORCL | $39.3B | 0.69% | 4.92% | +3.3% | Q3 2024 |
| JNJ | $38.4B | 0.67% | 8.61% | +1.7% | Q3 2024 |
| WMT | $35.6B | 0.62% | 4.34% | +0.4% | Q3 2024 |
| XOM | $34.9B | 0.61% | 7.27% | +0.9% | Q3 2024 |
| PLTR | $34.4B | 0.60% | 7.91% | +6.4% | Q3 2024 |
| ABBV | $33.8B | 0.59% | 8.26% | -1.0% | Q3 2024 |
| COST | $32.2B | 0.56% | 7.85% | -2.3% | Q3 2024 |
| HD | $30.5B | 0.53% | 7.57% | -1.7% | Q3 2024 |
| BAC | $27.6B | 0.48% | 7.30% | +3.9% | Q3 2024 |
| PG | $27.5B | 0.48% | 7.65% | +3.8% | Q3 2024 |
| GE | $26.5B | 0.46% | 8.34% | +5.3% | Q3 2024 |
| CSCO | $25.7B | 0.45% | 9.52% | +1.8% | Q3 2024 |
| UNH | $25.7B | 0.45% | 8.20% | -1.4% | Q3 2024 |
| AMD | $22.1B | 0.39% | 8.38% | -0.9% | Q3 2024 |
| IBM | $21.7B | 0.38% | 8.23% | -1.2% | Q3 2024 |
| CVX | $21.6B | 0.38% | 6.91% | +16.9% | Q3 2024 |
| WFC | $21.4B | 0.37% | 8.10% | -0.6% | Q3 2024 |
| KO | $21B | 0.37% | 7.36% | +1.0% | Q3 2024 |
| CRM | $19.2B | 0.34% | 8.53% | -0.6% | Q3 2024 |
| ABT | $19B | 0.33% | 8.14% | +0.2% | Q3 2024 |
| INTU | $18.8B | 0.33% | 9.87% | +6.5% | Q3 2024 |
| GS | $18.4B | 0.32% | 7.69% | +0.1% | Q3 2024 |
| MRK | $18B | 0.32% | 8.60% | -1.6% | Q3 2024 |
 APP | $17.9B | 0.31% | 7.36% | +31.6% | Q3 2024 |
 NOW | $17.7B | 0.31% | 9.22% | +3.7% | Q3 2024 |
| LIN | $17.5B | 0.31% | 7.88% | +0.3% | Q3 2024 |
| PM | $17.1B | 0.30% | 6.76% | +1.6% | Q3 2024 |
| RTX | $16.9B | 0.30% | 7.54% | +2.9% | Q3 2024 |
| LRCX | $16.6B | 0.29% | 9.87% | +1.7% | Q3 2024 |
| C | $16.4B | 0.29% | 9.04% | -2.2% | Q3 2024 |
| QCOM | $16.4B | 0.29% | 9.18% | -2.2% | Q3 2024 |
| CAT | $16.4B | 0.29% | 7.33% | +1.4% | Q3 2024 |
| PEP | $16.4B | 0.29% | 8.50% | +0.1% | Q3 2024 |
 T | $16.2B | 0.28% | 8.04% | +2.2% | Q3 2024 |
| VZ | $15.9B | 0.28% | 8.56% | +2.1% | Q3 2024 |