---
title: "BlackRock Q3 increases investment in tech giants: adds to its top holding NVIDIA, while simultaneously reducing holdings in Apple and Alphabet"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/265829871.md"
description: "BlackRock's third-quarter holdings report shows that its total market value increased by 8.76% to USD 5.71 trillion. BlackRock increased its holdings in NVIDIA, with a market value of USD 35.9961 billion, accounting for 6.30% of its portfolio. At the same time, BlackRock reduced its holdings in Apple and Alphabet. The top ten holdings account for 30.01% of the total market value, with technology companies making up the majority"
datetime: "2025-11-14T02:09:06.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/265829871.md)
  - [en](https://longbridge.com/en/news/265829871.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/265829871.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/265829871.md) | [繁體中文](https://longbridge.com/zh-HK/news/265829871.md)


# BlackRock Q3 increases investment in tech giants: adds to its top holding NVIDIA, while simultaneously reducing holdings in Apple and Alphabet

According to the disclosure by the U.S. Securities and Exchange Commission (SEC), asset management giant BlackRock submitted its third-quarter holdings report (13F) for the period ending September 30, 2025.

Statistics show that BlackRock's total market value of holdings in the third quarter was $5.71 trillion, up from $5.25 trillion in the previous quarter, representing a quarter-on-quarter increase of 8.76%. The fund added 200 new stocks to its portfolio in the third quarter, increased its holdings in 2,508 stocks, reduced its holdings in 2,305 stocks, and completely exited 206 stocks. The top ten holdings accounted for 30.01% of the total market value.

![BlackRock1.png](https://imageproxy.pbkrs.com/https://img.zhitongcaijing.com/image/20251114/1763085708284837.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg)

In BlackRock's top ten holdings for the third quarter, large technology companies still dominate.

Among the top five holdings, NVIDIA (NVDA.US) ranked first, with approximately 1.929 billion shares held, a market value of about $359.961 billion, accounting for 6.30% of the portfolio, an increase of 1.02% from the previous quarter.

Microsoft (MSFT.US) ranked second, with approximately 592 million shares held, a market value of about $306.554 billion, accounting for 5.37% of the portfolio, an increase of 1.77% from the previous quarter.

Apple (AAPL.US) ranked third, with approximately 1.146 billion shares held, a market value of about $291.891 billion, accounting for 5.11% of the portfolio, a decrease of 0.22% from the previous quarter.

Amazon (AMZN.US) ranked fourth, with approximately 722 million shares held, a market value of about $158.605 billion, accounting for 2.78% of the portfolio, an increase of 1.34% from the previous quarter.

Broadcom (AVGO.US) ranked fifth, with approximately 378 million shares held, a market value of about $124.682 billion, accounting for 2.18% of the portfolio, a decrease of 0.35% from the previous quarter.

The top ten holdings also include META (META.US), Alphabet - A (GOOGL.US), Tesla (TSLA.US), Alphabet - C (GOOG.US), and JP Morgan (JPM.US).

![BlackRock2.png](https://imageproxy.pbkrs.com/https://img.zhitongcaijing.com/image/20251114/1763085715632355.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg)

In the third quarter, BlackRock increased its positions in several tech giants, adding 19.47 million shares of NVIDIA, 10.28 million shares of Microsoft, 9.52 million shares of Amazon, 1.31 million shares of Broadcom, 1.16 million shares of Meta, and 780,000 shares of Tesla. However, it simultaneously reduced its holdings in Apple and Alphabet, cutting 2.51 million shares of Apple, 1.78 million shares of Alphabet - A, and 3.01 million shares of Alphabet - C BlackRock increased its holdings in financial stocks such as JP Morgan (JPM.US), Berkshire-B (BKR.B.US), Visa (V.US), and Mastercard (MA.US) in the quarter, while reducing its position in Eli Lilly (LLY.US).

![BlackRock3.png](https://imageproxy.pbkrs.com/https://img.zhitongcaijing.com/image/20251114/1763085722159331.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg)

From the changes in holdings, the top five purchased stocks are: NVIDIA, Tesla, Broadcom, Applovin (APP.US), and Palantir Technology (PLTR.US).

The top five sold stocks include: Costco (COST.US), Eli Lilly, Salesforce (CRM.US), Hess (HES.US), and ANSYS (ANSS.US).

![BlackRock4.png](https://imageproxy.pbkrs.com/https://img.zhitongcaijing.com/image/20251114/1763085729142808.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg)

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