BlackRock, Inc. Portfolio Holdings
Q2 2025•5,095 long positions•$5.22T portfolio value
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Holding5,303 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $301.73B 5.78% | 7.83% 1.91B shares | 1.90B → 1.91B +$1.3B | +0.42% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $289.28B 5.54% | 7.82% 581.6M shares | 583.3M → 581.6M −$849.5M | -0.29% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $235.71B 4.51% | 7.69% 1.15B shares | 1.14B → 1.15B +$1.8B | +0.76% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $156.39B 2.99% | 6.71% 712.8M shares | 703.4M → 712.8M +$2.1B | +1.34% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $122.77B 2.35% | 6.62% 166.3M shares | 166.4M → 166.3M −$25.3M | -0.02% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Broadcom Inc. AVGO | Semiconductors Technology | $103.81B 1.99% | 8.01% 376.6M shares | 371.6M → 376.6M +$1.4B | +1.36% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $75.8B 1.45% | 3.55% 430.2M shares | 439.6M → 430.2M −$1.7B | -2.13% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $65.4B 1.25% | 6.39% 206.0M shares | 205.7M → 206.0M +$93.5M | +0.14% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $64.1B 1.23% | 2.98% 361.5M shares | 364.5M → 361.5M −$533.3M | -0.82% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
10  JPMorgan Chase JPM | Banks - Diversified Financial Services | $59.7B 1.14% | 7.41% 205.9M shares | 208.2M → 205.9M −$674.8M | -1.12% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $55.1B 1.06% | 5.26% 113.5M shares | 111.6M → 113.5M +$954.4M | +1.76% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
12  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $51.4B 0.985% | 7.35% 66.0M shares | 65.7M → 66.0M +$210.2M | +0.41% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Visa V | Financial - Credit Services Financial Services | $49.9B 0.956% | 7.2% 140.7M shares | 144.3M → 140.7M −$1.3B | -2.55% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Netflix NFLX | Entertainment Communication Services | $45.5B 0.871% | 7.98% 34.0M shares | 33.6M → 34.0M +$543.6M | +1.21% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  iShares Core S&P 500 ETF IVV | ETF ETF | $44.1B 0.845% | — 71.1M shares | 71.6M → 71.1M −$310.4M | -0.7% | — — | ≤ Q2 2013 Held for 12y 4m+ |
16  Mastercard MA | Financial - Credit Services Financial Services | $38.6B 0.739% | 7.56% 68.7M shares | 69.5M → 68.7M −$472.9M | -1.21% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Costco Wholesale COST | Discount Stores Consumer Defensive | $35.2B 0.675% | 8.02% 35.6M shares | 34.9M → 35.6M +$645.1M | +1.87% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Walmart WMT | Discount Stores Consumer Defensive | $33.7B 0.644% | 4.31% 344.2M shares | 340.5M → 344.2M +$357.6M | +1.07% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Exxon Mobil XOM | Oil & Gas Integrated Energy | $33.1B 0.634% | 7.13% 307.2M shares | 302.6M → 307.2M +$494.2M | +1.52% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $31.1B 0.596% | 8.47% 203.8M shares | 199.4M → 203.8M +$684.7M | +2.25% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Oracle ORCL | Software - Infrastructure Technology | $29.6B 0.566% | 4.82% 135.3M shares | 136.5M → 135.3M −$268.1M | -0.9% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Home Depot HD | Home Improvement Consumer Cyclical | $28.1B 0.538% | 7.71% 76.7M shares | 74.8M → 76.7M +$677.5M | +2.47% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $27.4B 0.525% | 7.34% 172.1M shares | 178.2M → 172.1M −$967.8M | -3.41% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  AbbVie ABBV | Drug Manufacturers - General Healthcare | $27.4B 0.524% | 8.35% 147.5M shares | 145.9M → 147.5M +$292.9M | +1.08% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $25.7B 0.491% | 9.34% 369.7M shares | 366.4M → 369.7M +$231.4M | +0.91% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Bank of America BAC | Banks - Diversified Financial Services | $24.4B 0.467% | 6.84% 515.4M shares | 532.8M → 515.4M −$823.1M | -3.26% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $24.2B 0.463% | 7.51% 177.2M shares | 188.2M → 177.2M −$1.5B | -5.85% | $338.01B Mega Cap | Q3 2020 Held for 5 years |
28  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $23.5B 0.45% | 8.3% 75.3M shares | 74.3M → 75.3M +$318.8M | +1.38% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  International Business Machines IBM | Information Technology Services Technology | $22.9B 0.439% | 8.37% 77.8M shares | 79.9M → 77.8M −$604.0M | -2.57% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  iShares Core MSCI Total International Stock IXUS | ETF ETF | $22.8B 0.436% | — 294.5M shares | 268.5M → 294.5M +$2.0B | +9.68% | — — | Q2 2015 Held for 10y 4m |
31  Salesforce CRM | Software - Application Technology | $22.3B 0.426% | 8.54% 81.6M shares | 80.1M → 81.6M +$412.7M | +1.89% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $22.2B 0.424% | 7.28% 313.3M shares | 312.6M → 313.3M +$51.5M | +0.23% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  General Electric GE | Aerospace & Defense Industrials | $21.5B 0.411% | 7.83% 83.5M shares | 81.9M → 83.5M +$398.8M | +1.89% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $20.6B 0.394% | 7.89% 256.7M shares | 262.7M → 256.7M −$481.0M | -2.29% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Intuit INTU | Software - Application Technology | $20.3B 0.39% | 9.26% 25.8M shares | 24.3M → 25.8M +$1.2B | +6.12% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Advanced Micro Devices AMD | Semiconductors Technology | $19.5B 0.374% | 8.49% 137.7M shares | 134.5M → 137.7M +$444.9M | +2.33% | $224.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Abbott ABT | Medical - Devices Healthcare | $19.2B 0.368% | 8.12% 141.3M shares | 137.0M → 141.3M +$586.2M | +3.15% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  ServiceNow NOW | Software - Application Technology | $19.0B 0.364% | 8.93% 18.5M shares | 18.6M → 18.5M −$162.6M | -0.85% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Philip Morris International PM | Tobacco Consumer Defensive | $18.9B 0.361% | 6.66% 103.6M shares | 101.6M → 103.6M +$375.2M | +2.03% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $17.3B 0.331% | 8.7% 218.3M shares | 225.4M → 218.3M −$558.7M | -3.13% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Linde LIN | Chemicals - Specialty Basic Materials | $17.2B 0.33% | 7.8% 36.7M shares | 36.0M → 36.7M +$348.3M | +2.06% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
42  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $17.1B 0.328% | 8.79% 31.5M shares | 31.4M → 31.5M +$36.4M | +0.21% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Chevron CVX | Oil & Gas Integrated Energy | $17.0B 0.326% | 6.87% 119.0M shares | 122.8M → 119.0M −$543.2M | -3.09% | $248.63B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $16.3B 0.313% | 7.52% 23.1M shares | 23.9M → 23.1M −$555.4M | -3.29% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  AT&T T | Telecommunications Services Communication Services | $16.3B 0.312% | 7.82% 562.8M shares | 555.9M → 562.8M +$198.5M | +1.23% | $203.49B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Qualcomm QCOM | Semiconductors Technology | $16.0B 0.307% | 9.18% 100.8M shares | 101.7M → 100.8M −$157.1M | -0.97% | $170.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Texas Instruments TXN | Semiconductors Technology | $16.0B 0.306% | 8.46% 76.8M shares | 83.8M → 76.8M −$1.4B | -8.28% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Accenture ACN | Information Technology Services Technology | $15.9B 0.304% | 8.53% 53.2M shares | 53.9M → 53.2M −$231.5M | -1.44% | $187.30B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Walt Disney DIS | Entertainment Communication Services | $15.9B 0.304% | 7.12% 127.9M shares | 131.5M → 127.9M −$445.9M | -2.73% | $213.30B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $15.8B 0.302% | 8.38% 2.7M shares | 2.7M → 2.7M +$343.0M | +2.22% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |