§ 13F · FUND PROFILE
BlackRock, Inc..
Index funds, ETFs, iShares provider
AUM · $5253068.8T (13F)Positions · 49987Turnover · 97% · Q4Filed · Feb 12, 2026
CONCENTRATION
14%
Top 10 holdings
NEW BUYS
+1043
+$114655.0T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 726.19M | $135435.4T | 2.3% | — |
| 2 | AAPL | APPLE INC | 431.53M | $117315.8T | 2.0% | — |
| 3 | MSFT | MICROSOFT CORP | 225.09M | $108860.2T | 1.8% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 497.67M | $92814.9T | 1.6% | +978% |
| 5 | AAPL | APPLE INC | 303.83M | $82597.9T | 1.4% | — |
| 6 | MSFT | MICROSOFT CORP | 153.63M | $74300.7T | 1.3% | −29% |
| 7 | AMZN | AMAZON COM INC | 254.10M | $58650.6T | 1.0% | +5% |
| 8 | GOOGL | ALPHABET INC | 161.43M | $50527.7T | 0.9% | — |
| 9 | AVGO | BROADCOM INC | 142.80M | $49422.5T | 0.8% | — |
| 10 | AMZN | AMAZON COM INC | 200.50M | $46279.4T | 0.8% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other46.0% (±0)
Technology16.5% (−1pp)
Semiconductors12.4% (±0)
Media7.9% (±0)
Retail6.5% (±0)
Financial Services5.9% (±0)
§ 03 · THE BLACKROCK, SIGNAL
AC read
BlackRock, Inc. is a Passive / Index fund managing $5253068841.3 trillion in assets. The fund runs a massive portfolio of 49,987 positions, broad diversification across holdings. Trading activity is aggressive at 97% quarterly turnover, with 1043 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Technology (17%), Semiconductors (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+1043 buys · −0 exits · 47765 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed