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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
INMU icon
4601
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$110K ﹤0.01%
4,600
+2,617
+132% +$61.6K
CPHC icon
4602
Canterbury Park Holding Corp
CPHC
$79.6M
$109K ﹤0.01%
6,651
-274
-4% -$4.76K
NIXX
4603
Nixxy Inc
NIXX
$15.9M
$108K ﹤0.01%
76,469
+1,351
+2% +$2.42K
AQB icon
4604
AquaBounty Technologies
AQB
$7.05M
$106K ﹤0.01%
47,528
– –
THD icon
4605
iShares MSCI Thailand ETF
THD
$357M
$106K ﹤0.01%
1,797
-336,640
-99% -$19.3M
BLDP
4606
Ballard Power Systems
BLDP
$769M
$105K ﹤0.01%
38,541
-124,456
-76% -$255K
PBBK
4607
DELISTED
PB Bankshares
PBBK
$105K ﹤0.01%
5,462
+264
+5% +$4.97K
WDI
4608
Western Asset Diversified Income Fund
WDI
$681M
$103K ﹤0.01%
6,980
-19,737
-74% -$296K
PXH icon
4609
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$103K ﹤0.01%
4,037
+2,933
+266% +$71.5K
SMOT icon
4610
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$103K ﹤0.01%
2,842
+6
+0.2% +$216
DTI icon
4611
Drilling Tools International
DTI
$80.1M
$102K ﹤0.01%
44,465
+1,240
+3% +$2.73K
FKWL icon
4612
Franklin Wireless
FKWL
$27.9M
$102K ﹤0.01%
23,417
+628
+3% +$2.54K
HHS icon
4613
Harte-Hanks
HHS
$18.5M
$102K ﹤0.01%
27,512
-5,654
-17% -$20.4K
QRHC icon
4614
Quest Resource Holding
QRHC
$31.2M
$102K ﹤0.01%
65,401
-71,176
-52% -$132K
FTLS icon
4615
First Trust Long/Short Equity ETF
FTLS
$2.49B
$102K ﹤0.01%
1,455
– –
GORV
4616
DELISTED
Lazydays
GORV
$102K ﹤0.01%
48,866
-379
-0.8% -$1.69K
ICCC icon
4617
ImmuCell
ICCC
$99.2M
$101K ﹤0.01%
16,234
+440
+3% +$2.78K
OPHC icon
4618
OptimumBank Holdings
OPHC
$110M
$101K ﹤0.01%
24,636
+500
+2% +$2.18K
SONN
4619
DELISTED
Sonnet BioTherapeutics
SONN
$100K ﹤0.01%
21,940
+21,875
+33,654% +$97K
BMN icon
4620
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$100K ﹤0.01%
4,000
– –
CFSB
4621
DELISTED
CFSB Bancorp
CFSB
$99.6K ﹤0.01%
7,051
+136
+2% +$1.9K
UHG
4622
DELISTED
United Homes Group
UHG
$99.3K ﹤0.01%
24,051
-55,523
-70% -$218K
BBDO icon
4623
Banco Bradesco
BBDO
$34.6B
$99.1K ﹤0.01%
33,821
– –
ASTC icon
4624
Astrotech Corp
ASTC
$19.6M
$98.9K ﹤0.01%
20,188
– –
AUID icon
4625
authID Inc
AUID
$10.3M
$98.4K ﹤0.01%
30,840
+712
+2% +$2.74K
183 184
185
186 187

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.