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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
ELVA
5126
Electrovaya
ELVA
$481M
$1.47K ﹤0.01%
+250
New +$1.27K
YDKG
5127
Yueda Digital Holding
YDKG
$5.97M
$1.46K ﹤0.01%
+4
New +$1.06K
EPIX
5128
DELISTED
ESSA Pharma
EPIX
$1.35K ﹤0.01%
7,074
– –
FDLO icon
5129
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.35K ﹤0.01%
+20
New +$1.28K
IBDZ
5130
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$1.32K ﹤0.01%
50
+1
+2% +$26
IBDW icon
5131
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.32K ﹤0.01%
62
+1
+2% +$21
IBDY icon
5132
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.31K ﹤0.01%
50
+1
+2% +$26
IBDX icon
5133
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.31K ﹤0.01%
51
+1
+2% +$25
YCBD icon
5134
cbdMD
YCBD
$5.93M
$1.31K ﹤0.01%
1,080
-34
-3% -$28
XPL icon
5135
Solitario Resources
XPL
$72.9M
$1.27K ﹤0.01%
1,827
+500
+38% +$361
ADAG
5136
Adagene
ADAG
$272M
$1.26K ﹤0.01%
635
– –
DLPN icon
5137
Dolphin Entertainment
DLPN
$14.3M
$1.24K ﹤0.01%
968
– –
IH
5138
iHuman
IH
$68M
$1.2K ﹤0.01%
416
+96
+30% +$266
DFGR icon
5139
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.17K ﹤0.01%
43
– –
CGC
5140
Canopy Growth
CGC
$410M
$1.06K ﹤0.01%
724
+168
+30% +$218
ALZN icon
5141
Alzamend Neuro
ALZN
$6.56M
$1.04K ﹤0.01%
437
-4
-0.9% -$10
MNTS icon
5142
Momentus
MNTS
$92.7M
$1.01K ﹤0.01%
43
– –
SPH icon
5143
Suburban Propane Partners
SPH
$1.18B
$1.01K ﹤0.01%
+54
New +$997
MSPR
5144
DELISTED
MSP Recovery Inc
MSPR
$941 ﹤0.01%
833
-20,243
-96% -$89.1K
OGEN icon
5145
Oragenics
OGEN
$2.48M
$921 ﹤0.01%
703
+2
+0.3% +$3
HEFA icon
5146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$911 ﹤0.01%
23
-1,395
-98% -$53.8K
ERNA icon
5147
Eterna Therapeutics
ERNA
$4.91M
$898 ﹤0.01%
33
– –
MRKR icon
5148
Marker Therapeutics
MRKR
$18.7M
$885 ﹤0.01%
992
– –
OGI
5149
Organigram Holdings
OGI
$139M
$853 ﹤0.01%
420
– –
ZKH
5150
ZKH Group
ZKH
$454M
$829 ﹤0.01%
291
– –
204 205
206
207 208

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.