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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
AGIG
4426
Abundia Global Impact Group
AGIG
$38.5M
$250K ﹤0.01%
40,172
+8,062
+25% +$73K
EQWL icon
4427
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$248K ﹤0.01%
2,165
– –
ABTC
4428
American Bitcoin Corp
ABTC
$515M
$248K ﹤0.01%
2,452
– –
MDAI icon
4429
Spectral AI
MDAI
$54.4M
$246K ﹤0.01%
107,871
+67,466
+167% +$156K
KIE icon
4430
State Street SPDR S&P Insurance ETF
KIE
$680M
$243K ﹤0.01%
+4,100
New +$238K
TAXX icon
4431
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$242K ﹤0.01%
4,745
+295
+7% +$15K
CLM icon
4432
Cornerstone Strategic Value Fund
CLM
$2.24B
$242K ﹤0.01%
29,204
-53,940
-65% -$439K
OUNZ icon
4433
VanEck Merk Gold Trust
OUNZ
$2.72B
$242K ﹤0.01%
6,500
– –
FBLG icon
4434
FibroBiologics
FBLG
$6.53M
$240K ﹤0.01%
21,989
-15,556
-41% -$186K
SPMO icon
4435
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$240K ﹤0.01%
1,982
-643
-24% -$74.9K
PASG icon
4436
Passage Bio
PASG
$13.9M
$239K ﹤0.01%
29,749
+6
+0% +$42
FEX icon
4437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$238K ﹤0.01%
2,039
– –
IGM icon
4438
iShares Expanded Tech Sector ETF
IGM
$10.8B
$238K ﹤0.01%
1,886
– –
LPA
4439
Logistic Properties of the Americas
LPA
$93.3M
$236K ﹤0.01%
50,575
+3,499
+7% +$22.3K
CRGO icon
4440
Freightos
CRGO
$66.7M
$235K ﹤0.01%
71,150
-981
-1% -$2.94K
KLRS
4441
Kalaris Therapeutics
KLRS
$93.7M
$233K ﹤0.01%
40,379
+2,223
+6% +$7.35K
CIGL
4442
Concorde International Group
CIGL
$102M
$233K ﹤0.01%
+83,210
New +$374K
UAVS icon
4443
AgEagle Aerial Systems
UAVS
$59.2M
$232K ﹤0.01%
115,572
+114,766
+14,239% +$219K
VGLT icon
4444
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$231K ﹤0.01%
4,061
-798
-16% -$44.5K
GOF icon
4445
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$231K ﹤0.01%
15,402
-27,912
-64% -$417K
DIVO icon
4446
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$230K ﹤0.01%
5,166
– –
SRTS icon
4447
Sensus Healthcare
SRTS
$50.9M
$230K ﹤0.01%
73,277
+1,879
+3% +$7.38K
TRON
4448
Tron Inc
TRON
$721M
$229K ﹤0.01%
118,599
+94,310
+388% +$558K
SGU icon
4449
Star Group
SGU
$416M
$228K ﹤0.01%
19,294
-1,695
-8% -$19.8K
SCWO icon
4450
374Water
SCWO
$37.6M
$227K ﹤0.01%
79,284
-65,069
-45% -$178K
176 177
178
179 180

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.