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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
SGRP
5376
DELISTED
SPAR Group
SGRP
– –
-3,672
Closed -$3.52K
SHM icon
5377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-33
Closed -$1.58K
SHYF
5378
DELISTED
The Shyft Group
SHYF
– –
-3,198,494
Closed -$40.1M
SKX
5379
DELISTED
Skechers
SKX
– –
-13,148,868
Closed -$830M
DCOY
5380
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$1
SMIG icon
5381
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-465
Closed -$13.4K
SPIB icon
5382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-622
Closed -$20.9K
SPTN
5383
DELISTED
SpartanNash
SPTN
– –
-5,291,437
Closed -$140M
SRV
5384
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-4,187
Closed -$177K
SSBK
5385
DELISTED
Southern States Bancshares
SSBK
– –
-584,931
Closed -$21.3M
STR
5386
DELISTED
Sitio Royalties
STR
– –
-5,919,348
Closed -$109M
STRM
5387
DELISTED
Streamline Health Solutions
STRM
– –
-20,755
Closed -$108K
STRR
5388
DELISTED
Star Equity Holdings
STRR
– –
-139
Closed -$278
SVT
5389
DELISTED
Servotronics
SVT
– –
-5,677
Closed -$266K
SWTX
5390
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,260,644
Closed -$341M
SYK icon
5391
CALL
Stryker
SYK
$130B
– –
-41,000
Closed -$16.2M
TATT icon
5392
TAT Technologies
TATT
$515M
– –
-1,303
Closed -$39.8K
TGI
5393
DELISTED
Triumph Group
TGI
– –
-11,736,751
Closed -$302M
THRD
5394
DELISTED
Third Harmonic Bio
THRD
– –
-1,726,614
Closed -$9.38M
TPIC
5395
DELISTED
TPI Composites
TPIC
– –
-892,190
Closed -$767K
TSBX
5396
DELISTED
Turnstone Biologics
TSBX
– –
-1,066
Closed -$383
TT icon
5397
CALL
Trane Technologies
TT
$106B
– –
-81,800
Closed -$35.8M
TYG
5398
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-4,993
Closed -$219K
TYGO icon
5399
Tigo Energy
TYGO
$93.7M
– –
-5,787
Closed -$7.38K
UAE icon
5400
iShares MSCI UAE ETF
UAE
$322M
– –
-21,410
Closed -$401K
214 215
216
217 218

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.