According to a disclosure by the U.S. Securities and Exchange Commission (SEC), asset management giant Blackrock filed its third-quarter holdings report (13F) as of September 30, 2025.
According to Zhitong Finance APP, based on the disclosure by the U.S. Securities and Exchange Commission (SEC), asset management giant BlackRock has submitted its third-quarter 13F filing as of September 30, 2025.
Statistics show that the total market value of BlackRock's third-quarter holdings was $5.71 trillion, compared with $5.25 trillion in the previous quarter, representing a quarterly increase of 8.76%. The fund added 200 new stocks to its portfolio during the third quarter, increased its holdings in 2,508 stocks, reduced its holdings in 2,305 stocks, and liquidated 206 stocks. The top ten holdings accounted for 30.01% of the total portfolio value.
Among BlackRock’s top ten holdings in the third quarter, large technology companies still dominate the majority.
Among the top five largest holdings, $NVIDIA (NVDA.US)$ ranks first, with a holding of approximately 1.929 billion shares, a market value of approximately USD 359.961 billion, accounting for 6.30% of the investment portfolio, representing a 1.02% increase in holdings compared to the previous quarter.
$Microsoft (MSFT.US)$ ranks second, with a holding of approximately 592 million shares, a market value of approximately USD 306.554 billion, accounting for 5.37% of the investment portfolio, representing a 1.77% increase in holdings compared to the previous quarter.
$Apple (AAPL.US)$Ranked third with a holding of approximately 1.146 billion shares, equivalent to a market value of about USD 291.891 billion, accounting for 5.11% of the investment portfolio, representing a decrease of 0.22% in holdings compared to the previous quarter.
$Amazon (AMZN.US)$ Ranked fourth with a holding of approximately 722 million shares, equivalent to a market value of about USD 158.605 billion, accounting for 2.78% of the investment portfolio, representing an increase of 1.34% in holdings compared to the previous quarter.
$Broadcom (AVGO.US)$ Ranked fifth with a holding of approximately 378 million shares, equivalent to a market value of about USD 124.682 billion, accounting for 2.18% of the investment portfolio, representing a decrease of 0.35% in holdings compared to the previous quarter.
The top ten holdings also include $Meta Platforms (META.US)$ 、 $Alphabet-A (GOOGL.US)$ 、 $Tesla (TSLA.US)$ 、 $Alphabet-C (GOOG.US)$ 、 $JPMorgan (JPM.US)$ 。
In the third quarter, Blackrock increased its holdings in several tech giants. $NVIDIA (NVDA.US)$ 、 $Microsoft (MSFT.US)$ 、 $Amazon (AMZN.US)$ 、 $Broadcom (AVGO.US)$ 、 $Meta Platforms (META.US)$ 、 $Tesla (TSLA.US)$ 19.47 million shares, 10.28 million shares, 9.52 million shares, 1.31 million shares, 1.16 million shares, and 0.78 million shares, while reducing holdings in Apple and Google respectively. $Apple (AAPL.US)$ 2.51 million shares, $Alphabet-A (GOOGL.US)$ 1.78 million shares, $Alphabet-C (GOOG.US)$ 3.01 million shares.
Blackrock also increased its holdings during the quarter. $JPMorgan (JPM.US)$ 、 $Berkshire Hathaway-B (BRK.B.US)$、$Visa (V.US)$、$MasterCard (MA.US)$Financial stocks, and reduced holdings in Eli Lilly and Co (LLY.US).
In terms of changes in the proportion of holdings, the top five buy targets are: $NVIDIA (NVDA.US)$ 、 $Tesla (TSLA.US)$ 、 $Broadcom (AVGO.US)$ 、$Applovin (APP.US)$、$Palantir (PLTR.US)$ 。
The sold assets include:$Costco (COST.US)$、 $Eli Lilly and Co (LLY.US)$ 、$Salesforce (CRM.US)$、 $ZheJiang Haers Vacuum Containers (002615.SZ)$ 。
Editor/jayden