Blackrock, Inc.
CIK Number: 0002012383
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.91B | +0.42% | 301.73B | 121.76 | 5.74% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 581.58M | -0.29% | 289.28B | 429.41 | 5.51% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.15B | +0.76% | 235.71B | 233.08 | 4.49% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 712.82M | +1.34% | 156.39B | 187.84 | 2.98% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 166.34M | -0.02% | 122.77B | 572.68 | 2.34% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 376.62M | +1.36% | 103.81B | 175.39 | 1.98% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 430.22M | -2.13% | 75.82B | 165.9 | 1.44% | Share |
| 8 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 205.96M | +0.14% | 65.43B | 266.81 | 1.25% | Share |
| 9 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 361.54M | -0.82% | 64.13B | 167.04 | 1.22% | Share |
| 10 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 205.89M | -1.12% | 59.69B | 211.7 | 1.14% | Share |
| 11 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 113.52M | +1.76% | 55.15B | 461.41 | 1.05% | Share |
| 12 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 65.96M | +0.41% | 51.42B | 883.55 | 0.98% | Share |
| 13 | V | Visa Inc. | 346.01 | -0.52% | 140.65M | -2.55% | 49.94B | 280.22 | 0.95% | Share |
| 14 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 33.96M | +1.21% | 45.48B | 729.73 | 0.87% | Share |
| 15 | IVV | iShares Core S&... | 672.48 | +0.10% | 71.09M | -0.7% | 44.14B | 575.87 | 0.84% | Share |
| 16 | MA | Mastercard Inco... | 577.42 | +0.64% | 68.69M | -1.21% | 38.6B | 494.34 | 0.73% | Share |
| 17 | COST | Costco Wholesal... | 916.77 | -0.06% | 35.58M | +1.87% | 35.23B | 889.71 | 0.67% | Share |
| 18 | WMT | Walmart Inc. | 101.71 | -0.25% | 344.16M | +1.07% | 33.65B | 81.05 | 0.64% | Share |
| 19 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 307.19M | +1.52% | 33.12B | 117.08 | 0.63% | Share |
| 20 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 203.85M | +2.25% | 31.14B | 161.74 | 0.59% | Share |
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