BlackRock, Inc. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$5.3B

Holdings

5,389

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (5,389 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
1,911,093,372$301.9B5747.76%Call
2
MSFTMICROSOFT CORP
582,033,756$289.5B5511.24%Call
3
AAPLAPPLE INC
1,149,340,690$235.8B4489.00%Call
4
AMZNAMAZON COM INC
713,315,115$156.5B2979.10%Call
5
METAMETA PLATFORMS INC
166,545,887$122.9B2340.08%Call
6
AVGOBROADCOM INC
376,756,351$103.9B1976.99%Call
7
GOOGLALPHABET INC
430,223,692$75.8B1443.31%
8
TSLATESLA INC
205,962,777$65.4B1245.48%
9
GOOGALPHABET INC
361,542,043$64.1B1220.89%
10
JPMJPMORGAN CHASE & CO.
206,155,433$59.8B1137.74%Call
11
BRK/BBERKSHIRE HATHAWAY INC DEL
113,524,447$55.1B1049.80%
12
LLYELI LILLY & CO
66,057,061$51.5B980.25%Call
13
VVISA INC
140,654,301$49.9B950.67%
14
NFLXNETFLIX INC
34,011,341$45.5B867.03%Call
15
IVVISHARES TR
72,221,325$44.8B853.64%Put
16
MAMASTERCARD INCORPORATED
68,755,886$38.6B735.51%Call
17
COSTCOSTCO WHSL CORP NEW
35,583,824$35.2B670.58%
18
WMTWALMART INC
345,299,117$33.8B642.74%Call
19
XOMEXXON MOBIL CORP
307,194,016$33.1B630.40%
20
JNJJOHNSON & JOHNSON
203,849,282$31.1B592.76%
21
ORCLORACLE CORP
136,050,221$29.7B566.23%Put
22
HDHOME DEPOT INC
76,753,623$28.1B535.70%Call
23
PGPROCTER AND GAMBLE CO
172,077,748$27.4B521.89%
24
ABBVABBVIE INC
147,456,064$27.4B521.04%
25
CSCOCISCO SYS INC
369,706,195$25.7B488.29%
26
BACBANK AMERICA CORP
517,225,814$24.5B465.92%Call
27
PLTRPALANTIR TECHNOLOGIES INC
177,230,734$24.2B459.92%
28
UNHUNITEDHEALTH GROUP INC
75,312,087$23.5B447.26%
29
IBMINTERNATIONAL BUSINESS MACHS
77,802,645$22.9B436.60%
30
IXUSISHARES TR
294,547,733$22.8B433.49%
31
CRMSALESFORCE INC
81,682,988$22.3B424.02%Call
32
KOCOCA COLA CO
313,295,952$22.2B421.96%
33
GEGE AEROSPACE
83,481,629$21.5B409.04%
34
WFCWELLS FARGO CO NEW
259,564,058$20.8B395.89%Call
35
SPYSPDR S&P 500 ETF TR
33,210,799$20.5B390.62%Put
36
INTUINTUIT
25,856,802$20.4B387.69%Call
37
AMDADVANCED MICRO DEVICES INC
137,884,808$19.6B372.47%Call
38
ABTABBOTT LABS
141,287,026$19.2B365.81%
39
NOWSERVICENOW INC
18,491,004$19.0B361.89%
40
4I1PHILIP MORRIS INTL INC
103,640,455$18.9B359.33%
41
MRKMERCK & CO INC
218,340,832$17.3B329.02%
42
LINLINDE PLC
36,713,775$17.2B327.91%
43
ISRGINTUITIVE SURGICAL INC
31,569,387$17.2B326.57%Call
44
CVXCHEVRON CORP NEW
119,029,121$17.0B324.45%Call
45
GSGOLDMAN SACHS GROUP INC
23,075,190$16.3B310.89%
46
TAT&T INC
562,770,655$16.3B310.04%
47
QCOMQUALCOMM INC
100,760,988$16.0B305.48%
48
TXNTEXAS INSTRS INC
76,847,253$16.0B303.73%
49
DISDISNEY WALT CO
128,611,782$15.9B303.62%Call
50
ACNACCENTURE PLC IRELAND
53,150,644$15.9B302.42%
51
BSXBOSTON SCIENTIFIC CORP
147,040,140$15.8B300.65%Call
52
BKNGBOOKING HOLDINGS INC
2,725,368$15.8B300.35%
53
ADBEADOBE INC
40,139,955$15.5B295.62%
54
PEPPEPSICO INC
116,271,874$15.4B292.26%
55
BACVERIZON COMMUNICATIONS INC
353,346,455$15.3B291.05%
56
MCDMCDONALDS CORP
51,859,606$15.2B288.44%
57
RTXRTX CORPORATION
98,349,520$14.4B273.38%
58
TRVCCITIGROUP INC
167,108,115$14.2B270.78%Call
59
UBERUBER TECHNOLOGIES INC
151,559,021$14.1B269.18%
60
SPGIS&P GLOBAL INC
26,489,666$14.0B265.90%
61
AXPAMERICAN EXPRESS CO
43,636,024$13.9B264.97%
62
AMATAPPLIED MATLS INC
75,259,933$13.8B262.28%
63
DWDMORGAN STANLEY
95,012,109$13.4B254.77%
64
CATCATERPILLAR INC
33,827,921$13.1B249.99%
65
AMGNAMGEN INC
46,598,338$13.0B247.68%
66
GILDGILEAD SCIENCES INC
114,879,922$12.7B242.46%
67
PGRPROGRESSIVE CORP
47,693,287$12.7B242.29%Call
68
TJXTJX COS INC NEW
100,004,464$12.3B235.09%
69
PFEPFIZER INC
494,877,296$12.0B228.36%
70
LRCXLAM RESEARCH CORP
122,202,650$11.9B226.44%
71
NEENEXTERA ENERGY INC
168,982,557$11.7B223.31%Call
72
SCHWSCHWAB CHARLES CORP
128,213,107$11.7B222.69%
73
MUMICRON TECHNOLOGY INC
92,255,816$11.4B216.45%Call
74
TMOTHERMO FISHER SCIENTIFIC INC
27,330,008$11.1B210.95%
75
PANWPALO ALTO NETWORKS INC
53,707,197$11.0B209.22%
76
ADPAUTOMATIC DATA PROCESSING IN
35,541,503$11.0B208.66%
77
COFCAPITAL ONE FINL CORP
51,057,808$10.9B206.79%Call
78
CMCSACOMCAST CORP NEW
302,038,690$10.8B205.21%
79
HONHONEYWELL INTL INC
46,198,361$10.8B204.81%
80
MDTMEDTRONIC PLC
122,449,341$10.7B203.19%
81
BLKBLACKROCK INC
10,114,671$10.6B202.03%
82
KLACKLA CORP
11,803,738$10.6B201.27%
83
SYKSTRYKER CORPORATION
26,667,621$10.6B200.84%Call
84
BABOEING CO
49,941,546$10.5B199.20%
85
GEVGE VERNOVA INC
19,712,331$10.4B198.57%
86
UNPUNION PAC CORP
45,119,531$10.4B197.62%
87
CRWDCROWDSTRIKE HLDGS INC
20,312,642$10.3B196.94%
88
DHRDANAHER CORPORATION
52,233,943$10.3B196.42%
89
WELLWELLTOWER INC
66,550,890$10.2B194.76%
90
ETNEATON CORP PLC
28,390,829$10.1B192.94%
91
AMTAMERICAN TOWER CORP NEW
45,659,310$10.1B192.11%
92
TTTRANE TECHNOLOGIES PLC
22,426,539$9.8B186.74%
93
PLDPROLOGIS INC.
93,299,472$9.8B186.70%
94
VRTXVERTEX PHARMACEUTICALS INC
21,871,945$9.7B185.37%
95
ADIANALOG DEVICES INC
40,905,222$9.7B185.34%
96
ICEINTERCONTINENTAL EXCHANGE IN
51,361,637$9.4B179.39%
97
APHAMPHENOL CORP NEW
94,558,170$9.3B177.76%
98
DEDEERE & CO
18,147,720$9.2B175.67%
99
CDNSCADENCE DESIGN SYSTEM INC
29,892,073$9.2B175.35%
100
SPOTSPOTIFY TECHNOLOGY S A
11,828,371$9.1B172.78%
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