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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
MLSS icon
4851
Milestone Scientific
MLSS
$42.6M
$32.2K ﹤0.01%
70,818
– –
XOS icon
4852
Xos
XOS
$37.7M
$32.2K ﹤0.01%
11,916
-14
-0.1% -$42
FUFU icon
4853
BitFuFu
FUFU
$217M
$32K ﹤0.01%
8,526
– –
SNTI icon
4854
Senti Biosciences Holdings
SNTI
$11M
$31.9K ﹤0.01%
22,604
+520
+2% +$869
CIBR icon
4855
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$31.8K ﹤0.01%
419
-2,066
-83% -$153K
HCMT icon
4856
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$31.7K ﹤0.01%
846
-214
-20% -$7.41K
ATHR
4857
Aether Holdings
ATHR
$49.5M
$31.4K ﹤0.01%
5,219
+144
+3% +$1.21K
KOMP icon
4858
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$31.3K ﹤0.01%
+503
New +$29.1K
PAVM icon
4859
PAVmed
PAVM
$33.9M
$31.3K ﹤0.01%
2,422
– –
SPYI icon
4860
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$31.3K ﹤0.01%
598
-2,573
-81% -$132K
FLZH
4861
Flash Sports & Media Holdings
FLZH
$73.3M
$31.1K ﹤0.01%
3,020
– –
NUVB.WS
4862
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$31.1K ﹤0.01%
153,756
– –
AQMS icon
4863
Aqua Metals
AQMS
$10.2M
$31K ﹤0.01%
4,849
-1
-0% -$5
MTLS
4864
Materialise
MTLS
$396M
$30.9K ﹤0.01%
5,552
-23
-0.4% -$123
RWL icon
4865
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$30.8K ﹤0.01%
278
+98
+54% +$10.5K
TOP icon
4866
TOP Financial Group
TOP
$1.4B
$30.5K ﹤0.01%
4,724
– –
XTIA icon
4867
XTI Aerospace
XTIA
$58.9M
$30.3K ﹤0.01%
20,609
+20,608
+2,060,800% +$38.5K
XT icon
4868
iShares Future Exponential Technologies ETF
XT
$3.97B
$30.3K ﹤0.01%
+421
New +$28.5K
FAT
4869
DELISTED
FAT Brands
FAT
$30K ﹤0.01%
15,398
+432
+3% +$912
MAYS icon
4870
J.W. Mays
MAYS
$78.2M
$30K ﹤0.01%
790
+17
+2% +$651
DWSN icon
4871
Dawson Geophysical
DWSN
$135M
$29.7K ﹤0.01%
16,894
+476
+3% +$724
BRID icon
4872
Bridgford Foods
BRID
$56.5M
$29.7K ﹤0.01%
3,789
+101
+3% +$782
MAMO
4873
Massimo Group
MAMO
$44.1M
$29.7K ﹤0.01%
12,620
+4,600
+57% +$12.6K
KITT icon
4874
Nauticus Robotics
KITT
$7.39M
$29.5K ﹤0.01%
1,282
+88
+7% +$4.89K
ITRG
4875
Integra Resources
ITRG
$521M
$29.5K ﹤0.01%
10,012
– –
193 194
195
196 197

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.