World's largest asset manager. iShares ETF complex (largest globally) + Aladdin risk platform + active institutional mandates. CEO Larry Fink. 13F shows aggregate equity holdings — gravitational center of US ownership.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $388.87B | 13.4% | 1943.47M |
| 2 | AAPL | APPLE INC | $337.01B | 11.6% | 1164.66M |
| 3 | MSFT | MICROSOFT CORP | $226.59B | 7.8% | 607.44M |
| 4 | AMZN | AMAZON COM INC | $178.95B | 6.2% | 750.81M |
| 5 | GOOGL | ALPHABET INC | $164.74B | 5.7% | 460.97M |
| 6 | AVGO | BROADCOM INC | $150.45B | 5.2% | 398.29M |
| 7 | GOOG | ALPHABET INC | $130.70B | 4.5% | 369.92M |
| 8 | MU | MICRON TECHNOLOGY INC | $121.04B | 4.2% | 104.87M |
| 9 | META | META PLATFORMS INC | $97.70B | 3.4% | 173.45M |
| 10 | TSLA | TESLA INC | $90.10B | 3.1% | 214.22M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $87.31B | 3.0% | 150.30M |
| 12 | LLY | ELI LILLY & CO | $81.01B | 2.8% | 67.54M |
| 13 | JPM | JPMORGAN CHASE & CO | $67.53B | 2.3% | 206.29M |
| 14 | — | ISHARES TR | $66.77B | 2.3% | 89.15M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | $60.64B | 2.1% | 121.18M |
| 16 | INTC | INTEL CORP | $59.55B | 2.1% | 426.48M |
| 17 | AMAT | APPLIED MATLS INC | $57.99B | 2.0% | 80.21M |
| 18 | LRCX | LAM RESEARCH CORP | $57.56B | 2.0% | 132.83M |
| 19 | JNJ | JOHNSON & JOHNSON | $53.87B | 1.9% | 212.10M |
| 20 | V | VISA INC | $47.23B | 1.6% | 137.67M |
| 21 | XOM | EXXON MOBIL CORP | $45.77B | 1.6% | 334.75M |
| 22 | CSCO | CISCO SYS INC | $42.13B | 1.5% | 358.67M |
| 23 | CAT | CATERPILLAR INC | $40.46B | 1.4% | 37.99M |
| 24 | WMT | WALMART INC | $40.20B | 1.4% | 354.92M |
| 25 | KLAC | KLA CORP | $38.08B | 1.3% | 126.20M |
| 26 | ABBV | ABBVIE INC | $37.62B | 1.3% | 149.49M |
| 27 | MA | MASTERCARD INCORPORATED | $34.10B | 1.2% | 66.39M |
| 28 | — | GE AEROSPACE | $33.32B | 1.1% | 89.16M |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $32.00B | 1.1% | 34.20M |
| 30 | UNH | UNITEDHEALTH GROUP INC | $31.95B | 1.1% | 76.86M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | increased | +3.1% | $57.66B |
| AAPL | APPLE INC | increased | +1.7% | $46.44B |
| GOOGL | ALPHABET INC | increased | +3.1% | $36.20B |
| AMAT | APPLIED MATLS INC | increased | +1.6% | $31.00B |
| AVGO | BROADCOM INC | increased | +3.2% | $30.98B |
| GOOG | ALPHABET INC | increased | +1.4% | $26.07B |
| AMZN | AMAZON COM INC | increased | +1.9% | $25.52B |
| CAT | CATERPILLAR INC | increased | +2.2% | $14.11B |
| ALAB | ASTERA LABS INC | increased | +19.5% | $5.35B |
| APH | AMPHENOL CORP | decreased | -0.7% | $4.97B |
| ADI | ANALOG DEVICES INC | increased | +8.7% | $4.89B |
| ABBV | ABBVIE INC | decreased | -0.8% | $4.83B |
| BAC | BANK OF AMER CORP | increased | +1.1% | $4.79B |
| T | AT&T INC | decreased | -0.3% | -$4.68B |
| CVX | CHEVRON CORPORATION | increased | +7.0% | -$4.28B |
| ANET | ARISTA NETWORKS INC | decreased | -0.6% | $4.24B |
| CVS | CVS HEALTH CORP | decreased | -2.1% | $3.70B |
| APP | APPLOVIN CORP | increased | +1.7% | $2.98B |
| CDNS | CADENCE DESIGN SYSTEM INC | increased | +4.9% | $2.95B |
| BSX | BOSTON SCIENTIFIC CORP | decreased | -1.6% | -$2.74B |
| CME | CME GROUP INC | decreased | -2.8% | -$2.54B |
| CCL | CARNIVAL CORP | closed | -100.0% | -$2.33B |
| — | COTERRA ENERGY INC | closed | -100.0% | -$2.24B |
| BE | BLOOM ENERGY CORP | decreased | -26.4% | $2.19B |
| CARR | CARRIER GLOBAL CORPORATION | increased | +16.6% | $1.69B |
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