AI Portfolio Summary
In 2025 Q4, BlackRock, Inc. maintained a portfolio of 5706 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 22.4%.
Total Positions
5706
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5706
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.13% | 6.30% |
#1
Prev: #1
|
5.0 | 14,553,740 | 0.8% |
P
S
|
1,943,812,884 | $362,521,102,837 |
$149.54
+25.8%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.31% | 5.11% |
#2
1
Prev: #3
|
4.1 | 8,333,457 | 0.7% |
P
S
|
1,154,665,731 | $313,907,425,492 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.92% | 5.37% |
#3
1
Prev: #2
|
3.5 | 10,037,437 | 1.7% |
P
S
|
601,897,495 | $291,089,666,407 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 2.78% |
#4
Prev: #4
|
2.1 | 12,031,794 | 1.7% |
P
S
|
734,375,864 | $169,508,636,733 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 1.82% |
#5
2
Prev: #7
|
1.9 | 13,547,648 | 3.2% |
P
S
|
441,987,843 | $138,342,194,770 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 2.18% |
#6
1
Prev: #5
|
1.4 | 1,967,006 | 0.5% |
P
S
|
379,894,948 | $131,481,641,522 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.92% | 1.53% |
#7
2
Prev: #9
|
1.3 | 2,713,164 | 0.8% |
P
S
|
361,248,457 | $113,359,765,904 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.15% |
#8
2
Prev: #6
|
1.3 | 4,009,438 | 2.4% |
P
S
|
171,505,090 | $113,208,794,862 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.59% | 1.61% |
#9
1
Prev: #8
|
1.1 | 2,824,109 | 1.4% |
P
S
|
209,563,808 | $94,245,035,940 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 0.88% |
#10
2
Prev: #12
|
1.0 | 983,100 | 1.5% |
P
S
|
66,792,863 | $71,780,953,971 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.16% |
#11
1
Prev: #10
|
1.0 | 2,404,722 | 1.1% |
P
S
|
211,596,732 | $68,180,698,671 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.01% |
#12
1
Prev: #11
|
2.4 | 6,572,332 | 5.7% |
P
S
|
121,193,733 | $60,918,030,137 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.84% |
#13
1
Prev: #14
|
2.4 | 9,306,166 | 13.1% |
P
S
|
80,604,299 | $55,209,108,127 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.84% |
#14
1
Prev: #13
|
0.8 | -924,108 | -0.7% |
P
S
|
140,150,489 | $49,152,177,888 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.67% |
#15
3
Prev: #18
|
0.8 | 1,520,138 | 0.7% |
P
S
|
208,781,159 | $43,207,260,821 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.70% |
#16
Prev: #16
|
0.8 | -1,857,641 | -2.6% |
P
S
|
68,304,200 | $38,993,501,906 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.62% |
#17
2
Prev: #19
|
0.8 | 3,902,830 | 1.1% |
P
S
|
349,563,222 | $38,944,838,562 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.61% |
#18
2
Prev: #20
|
0.8 | 1,405,833 | 0.5% |
P
S
|
311,222,419 | $37,452,505,924 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.59% |
#19
3
Prev: #22
|
0.7 | 5,197,454 | 3.6% |
P
S
|
151,174,543 | $34,541,871,411 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.60% |
#20
1
Prev: #21
|
0.7 | 4,821,530 | 2.6% |
P
S
|
193,327,487 | $34,363,960,808 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.55% | 0.73% |
#21
6
Prev: #15
|
3.2 | 313,402,515 | 902.1% |
P
S
|
348,145,717 | $32,642,142,416 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.39% |
#22
10
Prev: #32
|
2.2 | 11,138,322 | 8.2% |
P
S
|
147,528,808 | $31,594,769,466 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.51% | 0.56% |
#23
Prev: #23
|
0.7 | 317,592 | 0.9% |
P
S
|
35,099,521 | $30,267,721,230 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.50% | 0.48% |
#24
1
Prev: #25
|
0.7 | 7,149,996 | 1.3% |
P
S
|
542,476,024 | $29,836,181,292 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.45% |
#25
3
Prev: #28
|
0.7 | 2,106,151 | 0.6% |
P
S
|
378,336,071 | $29,143,227,618 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.69% |
#26
9
Prev: #17
|
2.2 | 8,132,507 | 5.8% |
P
S
|
147,858,649 | $28,819,129,334 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.27% |
#27
28
Prev: #55
|
2.2 | 6,873,121 | 7.3% |
P
S
|
100,701,543 | $28,741,227,294 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.46% |
#28
1
Prev: #27
|
0.7 | 2,226,990 | 2.5% |
P
S
|
90,162,615 | $27,772,790,296 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.53% |
#29
5
Prev: #24
|
0.7 | 1,510,717 | 2.0% |
P
S
|
76,862,995 | $26,448,556,949 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.45% | 0.48% |
#30
4
Prev: #26
|
0.7 | 5,348,342 | 3.0% |
P
S
|
184,006,680 | $26,369,997,322 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.45% |
#31
1
Prev: #30
|
0.7 | 451,654 | 0.6% |
P
S
|
74,743,552 | $24,673,593,995 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.42% | 0.43% |
#32
1
Prev: #31
|
0.7 | -3,878,508 | -1.3% |
P
S
|
290,381,429 | $24,577,884,150 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.41% | 0.37% |
#33
2
Prev: #35
|
0.7 | 7,305,451 | 2.9% |
P
S
|
262,383,174 | $24,454,111,900 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.38% |
#34
1
Prev: #33
|
0.7 | 966,044 | 1.3% |
P
S
|
77,873,572 | $23,066,930,860 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.32% |
#35
6
Prev: #41
|
0.7 | 4,218,865 | 2.0% |
P
S
|
219,095,465 | $23,061,988,586 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | 0.29% |
#36
11
Prev: #47
|
2.2 | 10,000,727 | 8.0% |
P
S
|
134,259,711 | $22,982,577,432 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.37% |
#37
1
Prev: #36
|
0.7 | 2,139,437 | 0.7% |
P
S
|
318,678,464 | $22,278,811,378 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.36% | 0.38% |
#38
4
Prev: #34
|
0.6 | 2,193,659 | 1.6% |
P
S
|
141,290,397 | $21,534,069,363 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.36% | 0.34% |
#39
2
Prev: #37
|
0.6 | -490,122 | -0.6% |
P
S
|
80,685,764 | $21,374,465,692 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.29% |
#40
10
Prev: #50
|
2.1 | 1,924,397 | 5.6% |
P
S
|
36,208,775 | $20,742,920,818 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.32% |
#41
1
Prev: #40
|
0.6 | 157,844 | 0.7% |
P
S
|
23,251,559 | $20,438,120,694 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.35% | 0.45% |
#42
13
Prev: #29
|
0.1 | -8,660,400 | -22.4% |
P
S
|
29,966,600 | $20,434,823,872 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.33% | 0.27% |
#43
13
Prev: #56
|
0.6 | 874,742 | 1.2% |
P
S
|
75,259,089 | $19,340,833,182 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.30% |
#44
2
Prev: #46
|
0.6 | 3,768,201 | 3.7% |
P
S
|
104,920,146 | $19,242,354,920 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.32% | 0.29% |
#45
3
Prev: #48
|
0.6 | -91,576 | -0.1% |
P
S
|
161,638,542 | $18,861,601,351 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.31% | 0.33% |
#46
8
Prev: #38
|
0.6 | 5,348,812 | 3.8% |
P
S
|
146,908,768 | $18,406,199,550 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.30% | 0.25% |
#47
15
Prev: #62
|
0.6 | 1,040,249 | 3.5% |
P
S
|
30,677,885 | $17,776,300,029 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.30% | 0.30% |
#48
3
Prev: #45
|
0.6 | 3,991,412 | 3.8% |
P
S
|
109,251,178 | $17,523,888,951 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.30% | 0.33% |
#49
10
Prev: #39
|
0.6 | -1,073,713 | -3.9% |
P
S
|
26,430,847 | $17,508,321,454 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.29% | 0.25% |
#50
17
Prev: #67
|
0.6 | -1,027,783 | -3.3% |
P
S
|
30,516,153 | $17,283,128,751 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 5706 holdings