BlackRock has poured more than a trillion dollars into seven of the largest technology names in the world.
In its latest fourth-quarter 13F filing with the U.S. Securities and Exchange Commission (SEC), the world’s largest asset manager disclosed that it has gobbled up a total $1.596 trillion position across Nvidia (NVDA), Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Alphabet (GOOGL/GOOG), Meta (META) and Tesla (TSLA).
At the top of BlackRock’s portfolio is Nvidia, as the firm holds 1,943,812,884 shares valued at about $362.5 billion. NVDA represents 6.13% of the asset manager’s portfolio.
Next is Apple, where BlackRock owns 1,154,665,731 AAPL shares worth approximately $313.9 billion. AAPL accounts for 5.31% of the firm’s holdings.
Microsoft follows closely, with 601,897,495 shares valued at roughly $291.1 billion to represent 4.92% of BlackRock’s portfolio.
In Alphabet, the asset management titan holds $251.7 billion across Class A (GOOGL) and Class C (GOOG) shares, accounting for 4.26% of BlackRock’s total holdings.
BlackRock’s position in Amazon totals 734,375,864 shares, worth approximately $169.5 billion, representing 2.87% of its portfolio.
The asset manager also holds 171,505,090 shares of Meta, valued at around $113.2 billion – 1.91% of its total holdings.
Rounding out the group is Tesla, where BlackRock owns 209,563,808 TSLA shares worth about $94.2 billion. TSLA accounts for 1.59% of the firm’s portfolio.
The filing underscores how heavily institutional capital remains concentrated in mega-cap technology stocks, particularly as AI spending and earnings expectations continue to drive market leadership.
Under SEC rules, 13F filings provide a snapshot of long US equity holdings at quarter-end, offering a backward-looking picture of how major asset managers are positioned.
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