BlackRock, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
5,532
Total value ($000)
$5,916,347,917
Net value change ($000)
+204,093,432 (3.6%)
New positions
243
Sold out positions
165
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 34,188,384 32.8%
GOOGL 26,038,495 29.8%
AAPL 22,016,838 7.5%
LLY 21,568,104 43.0%
MU 13,041,855 83.1%
AMZN 10,903,550 6.9%
AMD 9,528,152 43.2%
IVV 7,489,268 15.7%
AVGO 6,799,435 5.5%
LRCX 6,344,299 38.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,464,251 -5.0%
ORCL -10,477,451 -26.7%
META -9,796,662 -8.0%
NFLX -9,012,177 -21.6%
HD -4,083,433 -13.4%
NOW -3,050,054 -17.3%
KEL -2,535,999 -100.0%
MSTR -2,502,787 -53.0%
FISV -2,375,911 -45.7%
UBER -2,145,635 -14.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,871,726 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type