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
Consumer Cyclical
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 REI

Export CSV

Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2025-12-31 $1,468,565 1,688,007
2025-09-30 $1,807,620 1,658,368
2025-06-30 $1,192,237 1,509,162
2025-03-31 $11,997,662 10,432,753
2024-12-31 $14,423,222 10,605,313
2024-09-30 $17,542,523 10,964,079