BlackRock, Inc.

CIK
0002012383
City
New York
State / Country
NY

Top Portfolio Positions

3,682 positions · $4,677,066,195,366 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
1,945,288,884 $362,796,376,859 7.76%
AAPL
Apple Inc.
1,156,428,231 $314,386,578,871 6.72%
AMZN
Amazon Com Inc
735,528,964 $169,774,795,457 3.63%
MSFT
Microsoft Corp
Technology
310,670,719 $150,246,573,114 3.21%
AVGO
Broadcom Inc.
Technology
380,210,948 $131,591,009,092 2.81%
META
Meta Platforms, Inc.
Communication Services
171,689,590 $113,330,581,452 2.42%
TSLA
Tesla, Inc.
Consumer Cyclical
210,057,508 $94,467,062,484 2.02%
LLY
ELI LILLY & Co
66,792,863 $71,780,960,676 1.53%
JPM
Jpmorgan Chase & Co
Financial Services
211,947,732 $68,293,798,195 1.46%
V
Visa Inc.
Financial Services
140,150,489 $49,152,177,985 1.05%

Portfolio Trend

6 quarters · across all stocks

Holdings in BVS

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2025-12-31 $8,691,987 1,168,278
2025-09-30 $20,531,260 3,068,948
2025-06-30 $20,764,744 3,136,669
2025-03-31 $25,899,273 2,830,522
2024-12-31 $29,325,963 2,792,949
2024-09-30 $31,933,504 2,672,260