📊 Inside BlackRock’s Portfolio: $1.7 Trillion Concentrated in 10 Stocks

BlackRock’s latest 13F filings show that over $1.7 trillion of its equity exposure is concentrated in just 10 companies, highlighting where the world’s largest asset manager is placing its highest conviction.

🔝 Top 10 Holdings (Q3 Filing)

Nvidia – $360B (6.30%)

Microsoft – $307B (5.37%)

Apple – $292B (5.11%)

Amazon – $159B (2.78%)

Broadcom – $125B (2.18%)

Meta Platforms – $123B (2.15%)

Alphabet (Class A) – $104B (1.82%)

Tesla – $92B (1.61%)

Alphabet (Class C) – $87B (1.53%)

JPMorgan Chase – $66B (1.16%)

📌 These top 10 positions represent ~30% of BlackRock’s $5.7T reported 13F portfolio.

🧠 The data underscores BlackRock’s heavy exposure to mega-cap tech, AI infrastructure, and systemically important financial institutions.

#Stocks #Investing #Markets