BlackRock, Inc.
Top Portfolio Positions
4,194 positions ·
$5,365,851,362,473 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,930,147,644 | $360,126,947,404 | 6.71% | |
| MSFT |
Microsoft Corp
Technology
|
591,980,958 | $306,616,537,183 | 5.71% | |
| AAPL |
Apple Inc.
Technology
|
1,147,939,774 | $292,299,904,641 | 5.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
722,805,570 | $158,706,418,995 | 2.96% | |
| AVGO |
Broadcom Inc.
Technology
|
378,291,442 | $124,802,129,621 | 2.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
167,650,852 | $123,119,432,680 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
428,440,195 | $104,153,811,396 | 1.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
206,871,099 | $91,999,715,133 | 1.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
209,192,010 | $65,985,435,705 | 1.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
114,621,401 | $57,624,763,128 | 1.07% |
Portfolio Trend
5 quarters · across all stocks
Holdings in PEPG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,079,581 | 450,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $719,300 | 648,021 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,818,422 | 1,294,253 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,874,414 | 1,286,126 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,310,503 | 1,088,948 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||