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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
LLY icon
5326
CALL
Eli Lilly
LLY
$1.06T
– –
-95,400
Closed -$74.4M
LYV icon
5327
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-122,100
Closed -$18.5M
MA icon
5328
CALL
Mastercard
MA
$493B
– –
-63,800
Closed -$35.9M
MAG
5329
DELISTED
MAG Silver
MAG
– –
-114,077
Closed -$2.41M
MDBH icon
5330
MDB Capital Holdings
MDBH
$30.5M
– –
-1,808
Closed -$8.1K
MLPX icon
5331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-290
Closed -$18.2K
MODV
5332
DELISTED
ModivCare
MODV
– –
-317,722
Closed -$991K
MPU icon
5333
Mega Matrix
MPU
$13.7M
– –
-161,869
Closed -$188K
MU icon
5334
CALL
Micron Technology
MU
$991B
– –
-127,000
Closed -$15.7M
NAII icon
5335
Natural Alternatives International
NAII
$14.9M
– –
-1,950
Closed -$6.4K
NCTY
5336
The9 Ltd
NCTY
$71.9M
– –
-51,211
Closed -$398K
NEE icon
5337
CALL
NextEra Energy
NEE
$177B
– –
-386,200
Closed -$26.8M
NEE.PRR
5338
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-3,128,082
Closed -$124M
NFLX icon
5339
CALL
Netflix
NFLX
$309B
– –
-507,000
Closed -$67.9M
NKE icon
5340
PUT
Nike
NKE
$61.9B
– –
-2,584,000
Closed -$184M
NRP icon
5341
Natural Resource Partners
NRP
$1.42B
– –
-100
Closed -$9.55K
NTIP icon
5342
Network-1 Technologies
NTIP
$36.4M
– –
-4,390
Closed -$5.36K
NVEE
5343
DELISTED
NV5 Global
NVEE
– –
-9,610,552
Closed -$222M
OCCI
5344
OFS Credit Co
OCCI
$74.9M
– –
-1,000
Closed -$6.23K
OLO
5345
DELISTED
Olo Inc
OLO
– –
-10,023,114
Closed -$89.2M
OPOF
5346
DELISTED
Old Point Financial
OPOF
– –
-218,035
Closed -$8.56M
ORCL icon
5347
CALL
Oracle
ORCL
$423B
– –
-230,600
Closed -$50.4M
ORCL icon
5348
PUT
Oracle
ORCL
$423B
– –
-510,500
Closed -$112M
OSEA icon
5349
Harbor International Compounders ETF
OSEA
$494M
– –
-665
Closed -$19.5K
OTRK
5350
DELISTED
Ontrak
OTRK
– –
-1,057
Closed -$528
212 213
214
215 216

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.