BlackRock, Inc.
Annual return '25
+16.9%
SPY '25
+17.7%
Alpha
-0.8ptsvs SPY
Invested
$5723.5B
Holdings
5,579
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 99.9% (15.43M → 18.9k shares)
5.9%
02
$AAPL
APPLE INC
Q1 2026: Sold 99.9% (19.33M → 13.8k shares)
5.1%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 99.8% (3.11M → 5.0k shares)
3.8%
04
$AMZN
AMAZON COM INC
Q1 2026: Sold 100.0% (12.99M → 3.4k shares)
2.7%
05
$GOOGL
ALPHABET INC
Q1 2026: Sold 99.9% (10.02M → 9.8k shares)
2.2%
06
$AVGO
BROADCOM INC
Q1 2026: Sold 100.0% (3.39M → 1.1k shares)
2.1%
07
$GOOG
ALPHABET INC
Q1 2026: Sold 100.0% (11.90M → 6.4k shares)
1.8%
08
$META
META PLATFORMS INC
Q1 2026: Sold 100.0% (1.98M → 302 shares)
1.7%
09
$TSLA
TESLA INC
Q1 2026: Sold 100.0% (5.39M → 1.2k shares)
1.4%
10
$JPM
JPMORGAN CHASE & CO
Q1 2026: Sold 100.0% (3.66M → 1.6k shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:30 UTC.