BlackRock portfolio

What changed this quarter

4588 positions with a change (170 new, 3229 added to, 1090 trimmed, 99 sold); also, 56 entered through an IPO, 106 exited through an acquisition or merger, 18 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.8%
• AppleAAPL5.0%
• AlphabetGOOGL · GOOG4.4%
• MicrosoftMSFT3.4%
• Amazon.comAMZN2.7%
• BroadcomAVGO2.2%
• Micron TechnologyMU1.8%
• Meta PlatformsMETA1.5%
• TeslaTSLA1.3%
• Advanced Micro DevicesAMD1.3%
• Eli LillyLLY1.2%
• JPMorgan ChaseJPM1.0%
• iShares Core S&P 500 ETFIVV1.0%
• Berkshire HathawayBRK/B0.9%
• IntelINTC0.9%
• Applied MaterialsAMAT0.9%
• Lam ResearchLRCX0.9%
• Johnson & JohnsonJNJ0.8%
• VisaV0.7%
• Exxon MobilXOM0.7%
• Cisco SystemsCSCO0.6%
• CaterpillarCAT0.6%
• WalmartWMT0.6%
• KLAKLAC0.6%
• AbbVieABBV0.6%
• MastercardMA0.5%
• GE AerospaceGE0.5%
• Costco WholesaleCOST0.5%
• UnitedHealth GroupUNH0.5%
• Bank of AmericaBAC0.5%
• MerckMRK0.4%
• Home DepotHD0.4%
• Procter & GamblePG0.4%
• Coca-ColaKO0.4%
• iShares Core International Stock ETFIXUS0.4%
• Palo Alto NetworksPANW0.4%
• ChevronCVX0.4%
• GE VernovaGEV0.4%
• Marvell TechnologyMRVL0.4%
• NetflixNFLX0.4%
• Texas InstrumentsTXN0.4%
• Goldman Sachs GroupGS0.4%
• SandiskSNDK0.3%
• Palantir TechnologiesPLTR0.3%
• International Business MachinesIBM0.3%
• OracleORCL0.3%
• Western DigitalWDC0.3%
• RTXRTX0.3%
• CitigroupC0.3%
• Wells FargoWFC0.3%
• Morgan StanleyMS0.3%
• Philip Morris InternationalPM0.3%
• LindeLIN0.3%
• Analog DevicesADI0.3%
• AmgenAMGN0.3%
• AmphenolAPH0.3%
• WelltowerWELL0.3%
• QualcommQCOM0.3%
• Verizon CommunicationsVZ0.3%
• CorningGLW0.3%
• CrowdStrike HoldingsCRWD0.2%
• TJXTJX0.2%
• Nextera EnergyNEE0.2%
• PepsicoPEP0.2%
• Arista NetworksANET0.2%
• Thermo Fisher ScientificTMO0.2%
• Gilead SciencesGILD0.2%
• McDONALD’SMCD0.2%
• Seagate Technology HoldingsSTX0.2%
• American ExpressAXP0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• PrologisPLD0.2%
• Abbott LaboratoriesABT0.2%
• BoeingBA0.2%
• Walt DisneyDIS0.2%
• EatonETN0.2%
• Union PacificUNP0.2%
• PfizerPFE0.2%
• CVS HealthCVS0.2%
• Charles SchwabSCHW0.2%
• AppLovinAPP0.2%
• Howmet AerospaceHWM0.2%
• Vertiv HoldingsVRT0.2%
• Vertex PharmaceuticalsVRTX0.2%
• Intuitive SurgicalISRG0.2%
• EquinixEQIX0.2%
• DeereDE0.2%
• Booking HoldingsBKNG0.2%
• At&tT0.2%
• SalesforceCRM0.2%
• NewmontNEM0.2%
• Trane TechnologiesTT0.2%
• UBER TechnologiesUBER0.2%
• ProgressivePGR0.2%
• DanaherDHR0.2%
• Dell TechnologiesDELL0.2%
• Bristol-myers SquibbBMY0.2%
• Capital One FinancialCOF0.2%
• Parker-hannifinPH0.2%