Filing analysis
BlackRock
13F-HR · period Q4 2025 · filed Feb 12, 2026
$5.92TReported 13F value
50,216Positions
30Other managers included
+211New
3097Increased
1456Reduced
−115Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| Q Qnity Electronics, Inc. | $1.30B | 0.0% |
| SOLS Solstice Advanced Materials… | $837.94M | 0.0% |
| MDLN Medline Inc. | $483.54M | 0.0% |
| LLYVA Liberty Live Group | $236.32M | 0.0% |
| ALH Alliance Laundry Holdings Inc. | $110.52M | 0.0% |
| NAVN Navan, Inc. | $81.63M | 0.0% |
| BETA BETA Technologies, Inc. | $73.73M | 0.0% |
| WLTH Wealthfront Corporation | $72.89M | 0.0% |
| IALT iShares Systematic… | $70.85M | 0.0% |
| HPP Hudson Pacific Properties… | $69.94M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▲ Add | +3.2% | $138.34B |
| GOOG Alphabet Inc. | ▲ Add | +0.8% | $113.36B |
| AAPL Apple Inc. | ▲ Add | +0.7% | $313.91B |
| LLY Eli Lilly and Company | ▲ Add | +1.5% | $71.78B |
| MSFT Microsoft Corporation | ▲ Add | +1.7% | $291.09B |
| MU Micron Technology, Inc. | ▲ Add | +7.3% | $28.74B |
| AMZN Amazon.com, Inc. | ▲ Add | +1.7% | $169.51B |
| ORCL Oracle Corporation | ▲ Add | +5.8% | $28.82B |
| META Meta Platforms, Inc. | ▲ Add | +2.4% | $113.21B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +8.2% | $31.59B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.