Stocks โ€” Preparing for a Storm? ๐ŸŒช๏ธ

According to Q2 2025 13F filings, BlackRock has allocated a massive $1.474 trillion across just 10 companies, hinting at a defensive yet strategic positioning amid looming market uncertainty.

๐Ÿ’ผ Top Holdings:

โ€ข Nvidia โ€” $301B

โ€ข Microsoft โ€” $289B

โ€ข Apple โ€” $236B

โ€ข Amazon โ€” $156B

โ€ข Meta Platforms โ€” $123B

โ€ข Broadcom โ€” $104B

โ€ข Alphabet (Class A) โ€” $76B

โ€ข Tesla โ€” $65B

โ€ข Alphabet (Class C) โ€” $64B

โ€ข JPMorgan Chase โ€” $60B

โš ๏ธ Takeaway:

This high concentration reflects confidence in AI-driven giants with strong balance sheets$BTC

, global influence, and resilience across data, energy, finance, and tech sectors โ€” the likely winners if turbulence hits.

#BlackRock #MarketInsights