Data as of Q4 2025 (Dec 31, 2025)

BlackRock, Inc.

Larry Fink•CIK: 2012383•Filing: Q4 2025

BlackRock, Inc., managed by Larry Fink, holds $4.9 trillion in assets, with a notable focus on tech giants like NVDA (7.3%) and AAPL (6.4%). Recent portfolio adjustments include significant additions to NVDA and PLTR, while exiting positions in KEL and 07WA, reflecting a strategy that capitalizes on growth in technology and innovation sectors.

Total AUM
$4.9T
+ $7.6B in options
QoQ Performance
+17.5%
Positions
4,476
+ 26 options
Top 10 Concentration
38.7%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
NVDA7.3%
AAPL6.4%
GOOGL2.8%
GOOG2.3%
META2.3%
LLY1.5%
BRK/B1.2%
V1.0%

📈 Biggest Buys

NVDA
NVIDIA CORPORATION
+218674.7%
7.3% of portfolio
AAPL
APPLE INC
+71729.9%
6.4% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
+158365.2%
0.7% of portfolio
WFC
WELLS FARGO CO NEW
+38204.1%
0.5% of portfolio
INTU
INTUIT
+22036.4%
0.4% of portfolio

📉 Biggest Sells

MA
MASTERCARD INCORPORATED
-2.6%
0.8% of portfolio
BSX
BOSTON SCIENTIFIC CORP
-6.3%
0.3% of portfolio
CDNS
CADENCE DESIGN SYSTEM INC
-9.3%
0.2% of portfolio
VRT
VERTIV HOLDINGS CO
-11.2%
0.1% of portfolio
ISRG
INTUITIVE SURGICAL INC
-3.3%
0.4% of portfolio

Sector Breakdown

Technology37.6%
Other27.0%
Healthcare9.6%
Financial8.2%
Consumer5.3%
Industrial4.2%
Energy1.6%
Communication1.6%

🚪 Exited Positionssold since Q3 2025

JPM
JPMORGAN CHASE & CO.
SOLD
$66.0B
IVV
ISHARES TR
SOLD
$47.7B
NFLX
NETFLIX INC
SOLD
$41.7B
ORCL
ORACLE CORP
SOLD
$39.3B
BAC
BANK AMERICA CORP
SOLD
$27.6B
+4990 more exited positions

Changes from Q3 2025

↑150 increased
↓50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

NVDA7.3%
NVIDIA CORPORATION
$362.5B
AAPL6.4%
APPLE INC
$313.9B
GOOGL2.8%
ALPHABET INC
$138.3B
GOOG2.3%
ALPHABET INC
$113.4B
META2.3%
META PLATFORMS INC
$113.2B

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