We are live on ! Find out more
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
XTEN icon
4476
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$192K ﹤0.01%
4,123
-2,304
-36% -$106K
DVLT
4477
Datavault AI
DVLT
$256M
$190K ﹤0.01%
177,497
– –
FDSB
4478
Fifth District Bancorp
FDSB
$94.2M
$190K ﹤0.01%
13,744
+376
+3% +$5.04K
MIMI
4479
Mint Inc
MIMI
$14.3M
$188K ﹤0.01%
2,395
+2,309
+2,685% +$186K
LTRN icon
4480
Lantern Pharma
LTRN
$35.9M
$187K ﹤0.01%
43,090
+815
+2% +$3.4K
RAVE icon
4481
RAVE Restaurant Group
RAVE
$43.9M
$186K ﹤0.01%
56,190
+4,926
+10% +$15.2K
PBW icon
4482
Invesco WilderHill Clean Energy ETF
PBW
$458M
$185K ﹤0.01%
6,408
– –
EVTL icon
4483
Vertical Aerospace
EVTL
$115M
$185K ﹤0.01%
+35,643
New +$198K
BDSX icon
4484
Biodesix
BDSX
$262M
$185K ﹤0.01%
24,466
-1
-0% -$8
QTTB icon
4485
Q32 Bio
QTTB
$466M
$184K ﹤0.01%
93,005
-85,672
-48% -$165K
JEPQ icon
4486
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$184K ﹤0.01%
3,200
-1,289
-29% -$71.5K
SURG icon
4487
SurgePays
SURG
$7.59M
$183K ﹤0.01%
65,289
+997
+2% +$2.83K
TQQQ icon
4488
ProShares UltraPro QQQ
TQQQ
$37B
$183K ﹤0.01%
+3,540
New +$161K
JPST icon
4489
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$183K ﹤0.01%
3,605
-896
-20% -$45.4K
LOAN
4490
Manhattan Bridge Capital
LOAN
$47.6M
$182K ﹤0.01%
33,258
+1,764
+6% +$9.6K
NXTC icon
4491
NextCure
NXTC
$31.3M
$182K ﹤0.01%
31,086
-249
-0.8% -$1.3K
EQ icon
4492
Equillium
EQ
$138M
$180K ﹤0.01%
+126,053
New +$133K
FORA
4493
DELISTED
Forian
FORA
$180K ﹤0.01%
80,061
-10
-0% -$20
SNDL icon
4494
Sundial Growers
SNDL
$318M
$179K ﹤0.01%
66,793
-3,583
-5% -$7.19K
CDC icon
4495
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$178K ﹤0.01%
+2,662
New +$174K
RODM icon
4496
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$177K ﹤0.01%
4,993
+4,641
+1,318% +$162K
SRZN icon
4497
Surrozen
SRZN
$295M
$177K ﹤0.01%
13,743
-1,740
-11% -$18.2K
VWAV
4498
VisionWave Holdings
VWAV
$34.8M
$175K ﹤0.01%
+18,410
New +$148K
FTEC icon
4499
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$175K ﹤0.01%
790
+357
+82% +$74.2K
KBE icon
4500
State Street SPDR S&P Bank ETF
KBE
$1.71B
$174K ﹤0.01%
2,933
+2,259
+335% +$133K
178 179
180
181 182

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.