What are blackrock's 10 largest holdings

**Quick take 🏆** Based on BlackRock Inc.’s most-recent Form 13F filing (for the quarter ended 30 June 2025), the asset-manager’s ten largest equity positions are shown below. Together they account for just over 28 % of the firm’s $ 5.25 trillion U.S-listed portfolio. | Rank | Company | Ticker | Est. portfolio weight* | |---|---|---|---| | 1 | Apple Inc. | AAPL | ≈ 4 – 5 % | | 2 | Microsoft Corp. | MSFT | ≈ 4 – 5 % | | 3 | Amazon.com Inc. | AMZN | ≈ 3 % | | 4 | NVIDIA Corp. | NVDA | ≈ 2.5 % | | 5 | Alphabet Inc. (Class A) | GOOGL | ≈ 2.3 % | | 6 | Meta Platforms Inc. (Class A) | META | ≈ 2 % | | 7 | Tesla Inc. | TSLA | ≈ 1.7 % | | 8 | Alphabet Inc. (Class C) | GOOG | ≈ 1.6 % | | 9 | Broadcom Inc. | AVGO | ≈ 1.3 % | | 10 | JPMorgan Chase & Co. | JPM | ≈ 1.1 % | \*Weights are rounded estimates derived from the market-value figures reported in the 13F and BlackRock’s stated total 13F portfolio value of $ 5.25 trillion. --- ### Why these names matter 📈 1. **Tech dominance** – Seven of the ten holdings are mega-cap technology or internet companies, underscoring BlackRock’s heavy tilt toward the sector that has driven market returns over the past five years. 2. **Concentration risk** – Although BlackRock manages thousands of securities, just the top-10 account for a little more than a quarter of the equity book, meaning market moves in this small cohort materially steer overall performance. 3. **The “Magnificent Seven”** – Apple, Microsoft, Amazon, NVIDIA, Alphabet, Meta, and Tesla—often dubbed the “Mag-7”—all make the cut, reflecting their outsized market capitalizations and liquidity that match BlackRock’s scale requirements. 4. **Diversification outside tech** – Broadcom (a diversified semiconductor supplier) and JPMorgan (financials) provide exposure to industries benefiting from secular AI-hardware demand and rising net-interest income, respectively. --- ### Take-away for investors 💡 If you hold broad-market index funds, you likely already mirror much of BlackRock’s top allocation—especially given the sheer size of these mega caps in the S&P 500. For more differentiated exposure, you’ll need to look beyond the behemoths dominating both BlackRock’s book and the benchmark indices. Still, tracking what the world’s largest asset manager owns can be a useful pulse check on where global, passive capital is concentrated. *Happy investing!* 🚀