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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
FCUV icon
4801
Focus Universal
FCUV
$3.65M
$41.3K ﹤0.01%
334
+5
+2% +$554
VONV icon
4802
Vanguard Russell 1000 Value ETF
VONV
$22B
$41.2K ﹤0.01%
461
-180
-28% -$15.7K
POLA icon
4803
Polar Power
POLA
$6.86M
$40.7K ﹤0.01%
12,271
– –
JFB
4804
JFB Construction Holdings
JFB
$90.4M
$40.6K ﹤0.01%
6,278
+168
+3% +$605
ARKW icon
4805
ARK Web x.0 ETF
ARKW
$1.75B
$40.5K ﹤0.01%
232
+132
+132% +$20.9K
EDOW icon
4806
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$39.9K ﹤0.01%
1,000
– –
INCR
4807
Intercure
INCR
$58M
$39.6K ﹤0.01%
24,162
– –
SPYD icon
4808
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$39.4K ﹤0.01%
895
-363
-29% -$15.9K
AIRR icon
4809
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$39.3K ﹤0.01%
407
+307
+307% +$27.5K
DEM icon
4810
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$39.2K ﹤0.01%
853
+852
+85,200% +$39.4K
EPHE icon
4811
iShares MSCI Philippines ETF
EPHE
$148M
$39.2K ﹤0.01%
1,577
+1,300
+469% +$34.2K
RDVY icon
4812
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$39.1K ﹤0.01%
582
+400
+220% +$25.9K
MLPA icon
4813
Global X MLP ETF
MLPA
$2.28B
$38.9K ﹤0.01%
803
– –
PBTP icon
4814
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$38.8K ﹤0.01%
1,484
-1,191
-45% -$31.2K
ALUR
4815
DELISTED
Allurion Technologies
ALUR
$38.7K ﹤0.01%
18,855
– –
CYCN icon
4816
Cyclerion Therapeutics
CYCN
$16.7M
$38.6K ﹤0.01%
16,797
– –
NOA
4817
North American Construction
NOA
$395M
$38.3K ﹤0.01%
2,695
-51
-2% -$743
MDCX
4818
Medicus Pharma
MDCX
$17M
$37.5K ﹤0.01%
16,216
+452
+3% +$1.13K
WVVI icon
4819
Willamette Valley Vineyards
WVVI
$11.9M
$37.3K ﹤0.01%
10,462
+300
+3% +$1.4K
CHY
4820
Calamos Convertible and High Income Fund
CHY
$1.06B
$37.2K ﹤0.01%
3,314
– –
USFR icon
4821
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$37.1K ﹤0.01%
738
-435
-37% -$21.9K
EUFN icon
4822
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$37K ﹤0.01%
+1,078
New +$35.8K
PAVE icon
4823
Global X US Infrastructure Development ETF
PAVE
$14.4B
$36.6K ﹤0.01%
769
-4,073
-84% -$187K
LHAI
4824
Linkhome Holdings
LHAI
$13.6M
$36.4K ﹤0.01%
+4,022
New +$31.5K
DMLP icon
4825
Dorchester Minerals
DMLP
$1.26B
$36K ﹤0.01%
1,392
-1,391
-50% -$36.3K
191 192
193
194 195

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.