BlackRock, Inc.
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
Holdings in CEG
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,273,188,487 | 17,757,490 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,424,820,550 | 22,563,043 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,227,220,929 | 22,391,935 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,656,461,760 | 23,094,092 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,279,879,698 | 23,601,447 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,665,150,899 | 21,787,366 | Shares | Sole | 2024-11-13 | |
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