BlackRock, Inc.

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
50,216
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 BLACKROCK FINANCIAL MANAGEMENT INC/DE 028-04293
3 BlackRock Investment Management (Taiwan) Ltd 028-14241
4 BlackRock Investment Management (Australia) Ltd 028-13496
7 BlackRock Asset Management Canada Ltd 028-06608
13 BLACKROCK (SINGAPORE) LTD. 028-15053
15 BlackRock Asset Management North Asia Ltd 028-15566
16 BlackRock Brasil Gestora de Investimentos Ltd. 028-15558
18 BlackRock Investment Management, LLC 028-12016
19 BLACKROCK ADVISORS LLC 028-04295
21 BlackRock Fund Advisors 028-13359
22 BlackRock Institutional Trust Company, N.A. 028-03946
23 BlackRock Japan Co. Ltd 028-04109
24 BlackRock Group LTD 028-05116
25 BlackRock Fund Managers Ltd. 028-12195
26 BlackRock Investment Management (UK) Ltd. 028-12194
28 BlackRock (Netherlands) B.V. 028-12198
29 BlackRock International, Ltd. 028-12736
30 BlackRock Asset Management Ireland Ltd 028-14028
31 BlackRock Advisors (UK) Ltd 028-06128
32 BlackRock Asset Management Deutschland AG 028-12608
34 BlackRock (Luxembourg) S.A. 028-13739
35 Ishares(DE) InvAG mit Teilgesellschaftsvermogen 028-14240
36 BlackRock Life Ltd 028-14948
37 BLACKROCK FUND MANAGEMENT CO. S.A. 028-15054
40 BlackRock Asset Management Schweiz AG 028-17023
42 TENNENBAUM CAPITAL PARTNERS LLC 028-11240
43 Aperio Group, LLC 028-11964
44 BlackRock Capital Investment Advisors, LLC 028-19078
47 SpiderRock Advisors, LLC 028-18017
48 HPS Investment Partners, LLC 028-19403