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NVIDIA(NVDA.US) remains in first place! BlackRock continues to hold large positions in tech giants in Q4, with new positions pointing towards materials and specialty chemicals
According to the U.S. Securities and Exchange Commission (SEC) disclosure, asset management giant BlackRock has submitted its Q4 13F holdings report, ending December 31, 2025.
Statistics show that BlackRock’s total market value of holdings in Q4 was $5.92 trillion, up from $5.71 trillion in the previous quarter, a quarter-over-quarter increase of 3.67%. In its Q4 investment portfolio, the fund added 247 individual stocks, increased holdings in 3,309 stocks, reduced holdings in 1,546 stocks, and completely sold out of 165 stocks. The top ten holdings account for 30.41% of the total market value.
Among BlackRock’s top ten holdings in Q4, large technology companies still dominate.
In the top five holdings, NVIDIA (NVDA.US) ranks first with approximately 1.943 billion shares, a market value of about $362.521 billion, accounting for 6.13% of the portfolio, with a 0.75% increase in shares from the previous quarter.
Apple (AAPL.US) ranks second with about 1.155 billion shares, a market value of approximately $313.907 billion, representing 5.31% of the portfolio, with a 0.73% increase in shares.
Microsoft (MSFT.US) ranks third with around 602 million shares, a market value of about $291.089 billion, accounting for 4.92% of the portfolio, with a 1.70% increase in shares.
Amazon (AMZN.US) ranks fourth with approximately 734 million shares, a market value of about $169.508 billion, making up 2.87% of the portfolio, with a 1.67% increase in shares.
Alphabet A (GOOGL.US) ranks fifth with about 442 million shares, a market value of approximately $138.342 billion, accounting for 2.34% of the portfolio, with a 3.16% decrease in shares.
The top ten holdings also include Broadcom (AVGO.US), Alphabet C (GOOG.US), Meta (META.US), Tesla (TSLA.US), and Eli Lilly (LLY.US).
In addition to increasing positions in core tech stocks, BlackRock demonstrated keen insight into emerging opportunities in Q4. The report shows it established a position worth approximately $838 million in Solstice Advanced Materials (SOLS.US), a leading global provider of high-performance specialty materials, and about $1.3 billion in Qnity Electronics (Q.US), a specialty chemicals company.
These investment moves not only reinforce its position in existing tech sectors but also indicate its latest exploration into diversified asset allocation. The market is closely watching whether it will begin shifting from highly concentrated AI trades to more cyclical industries such as industrials and materials.
In terms of changes in portfolio proportions, the top five buy targets are: Alphabet A, Alphabet C, Eli Lilly, Micron (MU.US), and Apple.
The top five sell targets include: S&P 500 ETF - SPDR Calls (SPY.US.CALL), ServiceNow (NOW.US), Strategy (MSTR.US), AT&T (T.US), and Kellanova (formerly K, now delisted).