Fund Holdings

BlackRock, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,063 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC428,440,195441,987,843+13,547,648104,153,811,282138,342,194,770+34,188,383,488
ALPHABET INC358,535,293361,248,457+2,713,16487,321,270,636113,359,765,904+26,038,495,268
APPLE INC1,146,332,2741,154,665,731+8,333,457291,890,587,026313,907,425,492+22,016,838,466
ELI LILLY & CO65,809,76366,792,863+983,10050,212,850,03171,780,953,971+21,568,103,940
MICRON TECHNOLOGY INC93,828,422100,701,543+6,873,12115,699,371,54028,741,227,294+13,041,855,754
AMAZON COM INC722,344,070734,375,864+12,031,794158,605,087,477169,508,636,733+10,903,549,256
ADVANCED MICRO DEVICES INC136,390,486147,528,808+11,138,32222,066,616,69731,594,769,466+9,528,152,769
ISHARES TR71,298,13380,604,299+9,306,16647,719,840,06555,209,108,127+7,489,268,062
BROADCOM INC377,927,942379,894,948+1,967,006124,682,207,288131,481,641,522+6,799,434,234
LAM RESEARCH CORP124,258,984134,259,711+10,000,72716,638,277,94422,982,577,432+6,344,299,488
MERCK & CO INC214,876,600219,095,465+4,218,86518,034,593,04723,061,988,586+5,027,395,539
JOHNSON & JOHNSON207,261,021208,781,159+1,520,13838,430,338,38243,207,260,821+4,776,922,439
CATERPILLAR INC34,284,37836,208,775+1,924,39716,358,790,87020,742,920,818+4,384,129,948
APPLIED MATLS INC74,384,34775,259,089+874,74215,229,451,28319,340,833,182+4,111,381,899
CISCO SYS INC376,229,920378,336,071+2,106,15125,741,651,17829,143,227,618+3,401,576,440
THERMO FISHER SCIENTIFIC INC29,637,63630,677,885+1,040,24914,374,846,06517,776,300,029+3,401,453,964
ISHARES TR071,877,364+71,877,36403,345,172,547+3,345,172,547
WALMART INC345,660,392349,563,222+3,902,83035,623,759,98238,944,838,562+3,321,078,580
BERKSHIRE HATHAWAY INC DEL114,621,401121,193,733+6,572,33257,624,763,36560,918,030,137+3,293,266,772
INTUITIVE SURGICAL INC32,187,73131,829,610-358,12114,119,454,43017,296,304,611+3,176,850,181
WELLS FARGO CO NEW255,077,723262,383,174+7,305,45121,380,614,76724,454,111,900+3,073,497,133
NEWMONT CORP122,326,677129,969,380+7,642,70310,313,362,09812,977,442,595+2,664,080,497
INTEL CORP397,805,160432,155,824+34,350,66413,346,363,11815,946,549,927+2,600,186,809
NVIDIA CORPORATION1,929,259,1441,943,812,884+14,553,740359,961,170,955362,521,102,837+2,559,931,882
AMGEN INC46,034,43247,396,138+1,361,70612,990,916,76315,513,229,833+2,522,313,070
EXXON MOBIL CORP309,816,586311,222,419+1,405,83334,931,820,10837,452,505,924+2,520,685,816
CITIGROUP INC161,730,118161,638,542-91,57616,415,607,04718,861,601,351+2,445,994,304
RTX CORPORATION101,151,945104,920,146+3,768,20116,925,755,00319,242,354,920+2,316,599,917
TESLA INC206,739,699209,563,808+2,824,10991,941,279,06394,245,035,940+2,303,756,877
KLA CORP11,829,81112,387,325+557,51412,759,634,89715,051,590,870+2,291,955,973
BANK AMERICA CORP535,326,028542,476,024+7,149,99627,617,469,77129,836,181,292+2,218,711,521
GILEAD SCIENCES INC116,281,391123,195,578+6,914,18712,907,234,45015,121,025,249+2,213,790,799
JPMORGAN CHASE & CO.209,192,010211,596,732+2,404,72265,985,435,86268,180,698,671+2,195,262,809
SALESFORCE INC81,175,88680,685,764-490,12219,238,684,97621,374,465,692+2,135,780,716
VERTEX PHARMACEUTICALS INC22,253,04723,751,989+1,498,9428,715,183,57910,768,201,653+2,053,018,074
GOLDMAN SACHS GROUP INC23,093,71523,251,559+157,84418,390,679,46920,438,120,694+2,047,441,225
MORGAN STANLEY93,668,20995,248,897+1,580,68814,889,498,50316,909,536,677+2,020,038,174
WARNER BROS DISCOVERY INC184,571,751193,830,450+9,258,6993,604,686,2895,586,193,569+1,981,507,280
ISHARES TR017,948,712+17,948,71201,977,050,648+1,977,050,648
WESTERN DIGITAL CORP34,714,85135,509,518+794,6674,167,865,0406,117,224,662+1,949,359,622
AMPHENOL CORP NEW100,848,100106,137,606+5,289,50612,479,952,27214,343,436,010+1,863,483,738
LUMENTUM HLDGS INC7,964,0378,344,266+380,2291,295,828,4993,075,612,752+1,779,784,253
REGENERON PHARMACEUTICALS8,837,1748,741,270-95,9044,968,878,1406,747,123,706+1,778,245,566
CAPITAL ONE FINL CORP49,947,54551,005,251+1,057,70610,617,849,11612,361,632,757+1,743,783,641
CRH PLC39,000,29650,935,570+11,935,2744,676,135,4436,356,759,140+1,680,623,697
PROLOGIS INC.96,332,56599,448,504+3,115,93911,032,005,32512,695,596,048+1,663,590,723
CIENA CORP15,596,11116,668,830+1,072,7192,271,885,4163,898,339,156+1,626,453,740
BRISTOL-MYERS SQUIBB CO175,515,165176,825,406+1,310,2417,915,733,9609,537,962,416+1,622,228,456
TJX COS INC NEW101,422,585105,776,556+4,353,97114,659,620,51316,248,336,757+1,588,716,244
DANAHER CORPORATION52,300,03852,037,352-262,68610,369,005,57911,912,390,800+1,543,385,221
EXACT SCIENCES CORP015,134,118+15,134,11801,537,020,964+1,537,020,964
GENERAL MTRS CO87,650,21284,377,471-3,272,7415,344,033,4566,861,575,956+1,517,542,500
ACCENTURE PLC IRELAND54,996,77456,070,927+1,074,15313,562,204,37315,043,829,578+1,481,625,205
INTERNATIONAL BUSINESS MACHS76,907,52877,873,572+966,04421,700,228,03923,066,930,860+1,366,702,821
AMERICAN EXPRESS CO43,055,12442,342,836-712,28814,301,189,96915,664,732,026+1,363,542,057
FREEPORT-MCMORAN INC106,476,936108,424,889+1,947,9534,176,025,4265,506,900,087+1,330,874,661
GE AEROSPACE87,935,62590,162,615+2,226,99026,452,794,62627,772,790,296+1,319,995,670
GE VERNOVA INC20,074,77620,884,484+809,70812,343,979,22513,649,472,115+1,305,492,890
QNITY ELECTRONICS INC015,929,395+15,929,39501,300,635,104+1,300,635,104
COCA COLA CO316,539,027318,678,464+2,139,43720,992,868,22822,278,811,378+1,285,943,150
NEXTERA ENERGY INC171,326,124176,800,374+5,474,25012,933,409,09114,193,534,079+1,260,124,988
CARVANA CO9,817,28611,717,838+1,900,5523,703,472,9984,945,162,098+1,241,689,100
ROCKET COS INC062,576,013+62,576,01301,211,471,627+1,211,471,627
ANALOG DEVICES INC42,889,82343,255,569+365,74610,538,029,46011,730,910,510+1,192,881,050
INVESCO QQQ TR(Call)01,928,300+1,928,30001,184,573,973+1,184,573,973
S&P GLOBAL INC25,297,30625,812,891+515,58512,312,451,81213,489,558,637+1,177,106,825
WELLTOWER INC69,415,09172,780,654+3,365,56312,365,604,31513,508,817,202+1,143,212,887
COHERENT CORP14,225,53614,453,877+228,3411,532,374,7642,667,752,053+1,135,377,289
CUMMINS INC11,613,54111,802,336+188,7954,905,211,1936,024,502,548+1,119,291,355
SEAGATE TECHNOLOGY HLDNGS PL14,397,54416,116,926+1,719,3823,398,684,1704,438,440,190+1,039,756,020
CHUBB LIMITED27,684,62228,271,799+587,1777,813,984,5038,824,193,928+1,010,209,425
VISA INC141,074,597140,150,489-924,10848,160,045,90449,152,177,888+992,131,984
UNITED PARCEL SERVICE INC48,208,41850,501,214+2,292,7964,026,849,1275,009,215,434+982,366,307
PTC THERAPEUTICS INC012,779,065+12,779,0650970,697,777+970,697,777
TERADYNE INC14,620,62815,398,237+777,6092,012,383,1752,980,482,818+968,099,643
PARKER-HANNIFIN CORP9,847,1289,590,971-256,1577,465,600,2758,430,079,582+964,479,307
CARDINAL HEALTH INC31,464,65528,641,620-2,823,0354,938,692,2155,885,852,835+947,160,620
VANGUARD INDEX FDS01,506,067+1,506,0670944,499,533+944,499,533
ISHARES INC011,635,978+11,635,9780939,488,848+939,488,848
AVIDITY BIOSCIENCES INC012,850,801+12,850,8010926,928,275+926,928,275
CONFLUENT INC029,868,883+29,868,8830903,235,021+903,235,021
LKQ CORP029,864,474+29,864,4740901,907,113+901,907,113
CASELLA WASTE SYS INC09,057,647+9,057,6470887,105,957+887,105,957
SNOWFLAKE INC23,521,98328,209,982+4,687,9995,305,383,2176,188,141,623+882,758,406
MONGODB INC4,987,3645,787,025+799,6611,547,978,1562,428,756,861+880,778,705
EASTMAN CHEM CO013,702,511+13,702,5110874,631,250+874,631,250
AST SPACEMOBILE INC011,945,549+11,945,5490867,605,240+867,605,240
DOLLAR GEN CORP NEW23,864,98025,068,466+1,203,4862,466,445,5993,328,340,381+861,894,782
MARRIOTT INTL INC NEW15,412,43515,693,529+281,0944,014,014,5134,868,760,264+854,745,751
INSMED INC12,364,90415,065,052+2,700,1481,780,669,8862,621,921,693+841,251,807
FEDEX CORP17,048,18216,824,307-223,8754,020,131,7004,859,869,597+839,737,897
SOLSTICE ADVANCED MATLS INC017,248,713+17,248,7130837,942,490+837,942,490
CONSTELLATION ENERGY CORP22,563,04323,349,472+786,4297,424,820,3338,248,667,863+823,847,530
ROCKET LAB CORP31,413,14033,076,329+1,663,1891,505,003,5392,307,404,724+802,401,185
BLACKROCK ETF TRUST II015,089,291+15,089,2910796,261,897+796,261,897
NEBIUS GROUP N.V.09,431,400+9,431,4000789,455,367+789,455,367
SCHWAB CHARLES CORP132,280,754134,167,833+1,887,07912,628,843,57413,404,708,181+775,864,607
ABERCROMBIE & FITCH CO06,119,691+6,119,6910770,285,486+770,285,486
AMRIZE LTD014,198,404+14,198,4040767,849,688+767,849,688
KNIGHT-SWIFT TRANSN HLDGS IN014,482,104+14,482,1040757,124,416+757,124,416
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