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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
FGBI icon
4351
First Guaranty Bancshares
FGBI
$139M
$334K ﹤0.01%
41,668
-466
-1% -$3.89K
UBCP icon
4352
United Bancorp
UBCP
$93M
$333K ﹤0.01%
23,828
+103
+0.4% +$1.46K
CAMT icon
4353
Camtek
CAMT
$7.38B
$332K ﹤0.01%
3,165
+113
+4% +$10.1K
BCAB icon
4354
BioAtla
BCAB
$5.76M
$331K ﹤0.01%
9,619
– –
NDLS icon
4355
Noodles & Co
NDLS
$96M
$326K ﹤0.01%
64,132
-773
-1% -$4.83K
DLS icon
4356
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$326K ﹤0.01%
4,099
– –
ORBS
4357
Eightco Holdings
ORBS
$282M
$326K ﹤0.01%
+35,586
New +$195K
VXX icon
4358
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$325K ﹤0.01%
9,800
-600
-6% -$23.7K
AVLV icon
4359
Avantis US Large Cap Value ETF
AVLV
$18.3B
$324K ﹤0.01%
4,484
– –
BODI icon
4360
The Beachbody Company
BODI
$74M
$323K ﹤0.01%
54,550
– –
CUE icon
4361
Cue Biopharma
CUE
$110M
$323K ﹤0.01%
14,972
– –
VDC icon
4362
Vanguard Consumer Staples ETF
VDC
$7.94B
$322K ﹤0.01%
1,507
+382
+34% +$83.7K
LOOP icon
4363
Loop Industries
LOOP
$31.7M
$322K ﹤0.01%
217,349
– –
SPYG icon
4364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$321K ﹤0.01%
3,071
-55,987
-95% -$5.58M
CNSY
4365
Cerenome, Inc. Common Stock
CNSY
$26.4M
$321K ﹤0.01%
18,776
+18,498
+6,654% +$227K
SLN
4366
Silence Therapeutics
SLN
$729M
$321K ﹤0.01%
61,832
-106,403
-63% -$591K
FHLC icon
4367
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$321K ﹤0.01%
+4,797
New +$310K
MGK icon
4368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$320K ﹤0.01%
3,975
+2,520
+173% +$193K
TOON icon
4369
Kartoon Studios
TOON
$35.3M
$319K ﹤0.01%
432,777
– –
SMTH icon
4370
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$314K ﹤0.01%
12,019
– –
ZH
4371
Zhihu
ZH
$284M
$314K ﹤0.01%
61,855
+673
+1% +$3.18K
BNKK
4372
Bonk Inc
BNKK
$8.48M
$311K ﹤0.01%
33,190
+18,144
+121% +$331K
SPAI
4373
Safe Pro Group Inc
SPAI
$89.5M
$311K ﹤0.01%
44,278
+28,021
+172% +$140K
AVAL icon
4374
Grupo Aval
AVAL
$6.27B
$310K ﹤0.01%
93,988
+8,028
+9% +$25K
PRE icon
4375
Prenetics Global
PRE
$320M
$310K ﹤0.01%
23,289
-1,533
-6% -$13.4K
173 174
175
176 177

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.