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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.

This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$5.71T
AUM Growth
+$459B
Cap. Flow
+$47.8B
Cap. Flow %
0.84%
Top 10 Hldgs %
30.01%
Holding
5,636
New
188
Increased
2,412
Reduced
2,226
Closed
181

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.25B
2
NVDA icon
NVIDIA
NVDA
+$3.39B
3
CVX icon
Chevron
CVX
+$3.11B
4
APP icon
Applovin
APP
+$2.76B
5
AMZN icon
Amazon
AMZN
+$2.16B

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.58B
2
ANSS
Ansys
ANSS
+$3.49B
3
JNPR
Juniper Networks
JNPR
+$1.54B
4
SKX
Skechers
SKX
+$830M
5
BPMC
Blueprint Medicines
BPMC
+$784M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 12.68%
3 Consumer Discretionary 10.08%
4 Healthcare 9.39%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
4126
Bausch Health
BHC
$2.37B
$845K ﹤0.01%
130,999
+31,450
+32% +$215K
PLBY icon
4127
Playboy Inc
PLBY
$136M
$843K ﹤0.01%
573,143
+7,906
+1% +$13.6K
DIBS icon
4128
1stdibs.com
DIBS
$153M
$842K ﹤0.01%
324,993
-95,970
-23% -$261K
IZEA icon
4129
IZEA Worldwide
IZEA
$62.7M
$839K ﹤0.01%
225,505
-1,882
-0.8% -$6.9K
DNN icon
4130
Denison Mines
DNN
$2.95B
$836K ﹤0.01%
304,042
-114,175
-27% -$253K
MHH icon
4131
Mastech Digital
MHH
$92.7M
$836K ﹤0.01%
109,614
+288
+0.3% +$2.19K
HYPR icon
4132
Hyperfine
HYPR
$101M
$835K ﹤0.01%
575,673
– –
HELP
4133
Cybin Inc
HELP
$620M
$832K ﹤0.01%
141,320
+13,758
+11% +$97.5K
VRA icon
4134
Vera Bradley
VRA
$96.4M
$832K ﹤0.01%
414,048
-56,668
-12% -$120K
GHRS icon
4135
GH Research
GHRS
$2.03B
$827K ﹤0.01%
57,859
-6,886
-11% -$96.3K
TLYS icon
4136
Tilly's
TLYS
$130M
$825K ﹤0.01%
400,600
-156,463
-28% -$271K
CNTX icon
4137
Context Therapeutics
CNTX
$41.6M
$822K ﹤0.01%
848,970
– –
QDPL icon
4138
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$822K ﹤0.01%
19,619
+373
+2% +$15.2K
PYLD icon
4139
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$822K ﹤0.01%
30,622
+3,029
+11% +$80.5K
ALXO icon
4140
ALX Oncology
ALXO
$285M
$819K ﹤0.01%
447,692
-268,605
-37% -$233K
SPRO icon
4141
Spero Therapeutics
SPRO
$71.2M
$817K ﹤0.01%
434,768
– –
GLDM icon
4142
SPDR Gold MiniShares Trust
GLDM
$30B
$816K ﹤0.01%
10,670
-512
-5% -$35.1K
GEG icon
4143
Great Elm Group
GEG
$67.4M
$809K ﹤0.01%
330,117
-2,435
-0.7% -$5.78K
BALI icon
4144
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$807K ﹤0.01%
25,438
-57,056
-69% -$1.76M
IBHI icon
4145
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$806K ﹤0.01%
33,778
– –
IBHF icon
4146
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$806K ﹤0.01%
34,441
– –
IBHJ icon
4147
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$156M
$805K ﹤0.01%
30,036
-19
-0.1% -$505
IBHH icon
4148
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$805K ﹤0.01%
33,721
– –
XBIT icon
4149
XBiotech
XBIT
$69.5M
$804K ﹤0.01%
302,386
-71,220
-19% -$211K
IBHG icon
4150
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$798K ﹤0.01%
35,499
-37
-0.1% -$831
164 165
166
167 168

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock's Q3 2025 Portfolio in Review

As of Q3 2025, BlackRock held 5,636 positions worth $5.71T, up 8.7% from $5.25T the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BlackRock's Q3 2025 filing shows 188 new, 2,412 increased, 2,226 reduced and 181 closed positions. Its largest new stake was Paramount Skydance Corp: 16,557,304 shares worth $313M. The largest sale was Hess, an estimated $3.58B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackRock's largest Q3 2025 buy was Paramount Skydance Corp: 16,557,304 shares worth $313M.
  • BlackRock added most to Microsoft in Q3 2025, an estimated $5.25B increase.
  • BlackRock's biggest Q3 2025 reduction was Costco, cutting an estimated $769M.
  • BlackRock fully exited Hess in Q3 2025, selling an estimated $3.58B.
  • BlackRock's ten largest holdings make up 30% of its $5.71T portfolio in Q3 2025.
  • BlackRock opened 188 new positions and closed 181 in Q3 2025.
  • BlackRock's portfolio value rose 8.7% quarter-over-quarter to $5.71T.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.