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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
UBX
5401
DELISTED
Unity Biotechnology
UBX
– –
-81,402
Closed -$31.3K
VCIG icon
5402
VCI Global
VCIG
$2.72M
– –
0
– -$2
VERV
5403
DELISTED
Verve Therapeutics
VERV
– –
-7,356,721
Closed -$82.6M
VFLO icon
5404
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
– –
-339
Closed -$12K
VIGL
5405
DELISTED
Vigil Neuroscience
VIGL
– –
-415,316
Closed -$3.3M
VMBS icon
5406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-320
Closed -$14.8K
VRT icon
5407
CALL
Vertiv
VRT
$105B
– –
-116,200
Closed -$14.9M
VST icon
5408
CALL
Vistra
VST
$47.4B
– –
-64,900
Closed -$12.6M
VXRT
5409
DELISTED
Vaxart
VXRT
– –
-1,774,346
Closed -$802K
WBA
5410
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,366,742
Closed -$590M
WMB icon
5411
CALL
Williams Companies
WMB
$86.1B
– –
-84,500
Closed -$5.31M
WMT icon
5412
CALL
Walmart Inc
WMT
$890B
– –
-1,140,200
Closed -$111M
WPRT
5413
Westport Fuel Systems
WPRT
$35.7M
– –
-2,063
Closed -$6.48K
XIN
5414
DELISTED
Xinyuan Real Estate
XIN
– –
-76
Closed -$137
YMAB
5415
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-2,748,077
Closed -$12.4M
LOT
5416
Lotus Technology
LOT
$615M
– –
-122
Closed -$268
IVVW icon
5417
iShares S&P 500 BuyWrite ETF
IVVW
$339M
– –
-80,000
Closed -$3.68M
ETH
5418
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-10
Closed -$237
ETHE
5419
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-100
Closed -$2.09K
WRD
5420
WeRide Inc
WRD
$2.07B
– –
-151,195
Closed -$1.19M
ACOG
5421
Alpha Cognition
ACOG
$199M
– –
-5,443
Closed -$50.8K
SNRE
5422
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-107,258
Closed -$6.07M
YHC
5423
LQR House Inc
YHC
$2.33M
– –
0
– -$63
TAX
5424
Cambria Tax Aware ETF
TAX
$26.3M
– –
-5,999
Closed -$156K
ALLW
5425
State Street Bridgewater All Weather ETF
ALLW
$1.66B
– –
-846
Closed -$22K
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.