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BlackRock

BlackRock Portfolio holdings

AUM $6.73T Turnover 8.09%
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
+647.42%
AUM
$5.71T
AUM Growth
+$459B
Cap. Flow
+$41.7B
Cap. Flow %
0.73%
Top 10 Hldgs %
30.01%
Holding
5,636
New
188
Increased
2,411
Reduced
2,226
Closed
181
Avg Time Held Equity + Options
7 years
Top 10 Avg Time Held Equity + Options
5.5 years
Top 20 Avg Time Held Equity + Options
5.5 years
Avg Time Held Equity only
7 years
Top 10 Avg Time Held Equity only
5.5 years
Top 20 Avg Time Held Equity only
5.5 years

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 icon
Hess
HES
+$3.58B
2
ANSS icon
Ansys
ANSS
+$3.49B
3
JNPR icon
Juniper Networks
JNPR
+$1.54B
4
SKX icon
Skechers
SKX
+$830M
5
BPMC icon
Blueprint Medicines
BPMC
+$784M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 12.68%
3 Consumer Discretionary 10.07%
4 Healthcare 9.39%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNB icon
5276
DELISTED
Dun & Bradstreet
DNB
– –
-14,371,909
Closed -$131M –
DNP icon
5277
DNP Select Income Fund
DNP
$3.8B
– –
-34,938
Closed -$342K –
DOYU icon
5278
DouYu International Holdings
DOYU
$108M
– –
-3
Closed -$19 –
DRRX icon
5279
DELISTED
DURECT Corp
DRRX
– –
-280,818
Closed -$178K –
DSTL icon
5280
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
– –
-1,185
Closed -$65.6K –
EBTC icon
5281
DELISTED
Enterprise Bancorp
EBTC
– –
-777,419
Closed -$30.8M –
FOCL icon
5282
EDAP TMS S.A.
FOCL
$196M
– –
-844
Closed -$1.39K –
ELEV icon
5283
DELISTED
Elevation Oncology
ELEV
– –
-369,048
Closed -$135K –
ELQD icon
5284
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
-61,000
Closed -$5.03M –
EMO icon
5285
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-16
Closed -$756 –
EQT icon
5286
CALL
EQT Corp
EQT
$33.9B
– –
-141,600
Closed -$8.26M –
ESGR icon
5287
DELISTED
Enstar Group
ESGR
– –
-937,370
Closed -$315M –
ESSA icon
5288
DELISTED
ESSA Bancorp
ESSA
– –
-492,012
Closed -$9.55M –
ETWO icon
5289
DELISTED
E2open Parent Holdings
ETWO
– –
-16,508,864
Closed -$53.3M –
EVRI icon
5290
DELISTED
Everi Holdings
EVRI
– –
-6,991,316
Closed -$99.6M –
EWJ icon
5291
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-50,000
Closed -$3.75M –
FARO icon
5292
DELISTED
Faro Technologies
FARO
– –
-1,505,132
Closed -$66.1M –
FEZ icon
5293
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
– –
-658
Closed -$39.3K –
FL icon
5294
DELISTED
Foot Locker
FL
– –
-12,726,561
Closed -$312M –
FOF icon
5295
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
– –
-16,536
Closed -$209K –
GB icon
5296
DELISTED
Global Blue Group Holding
GB
– –
-3,021
Closed -$22.6K –
GDIV icon
5297
Harbor Dividend Growth Leaders ETF
GDIV
$234M
– –
-1,761
Closed -$27.2K –
GLP icon
5298
Global Partners
GLP
$1.67B
– –
-100
Closed -$5.27K –
GMS icon
5299
DELISTED
GMS Inc
GMS
– –
-5,663,683
Closed -$616M –
GOGL icon
5300
DELISTED
Golden Ocean Group
GOGL
– –
-5,518,412
Closed -$40.4M –
210 211
212
213 214

Similar funds

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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, 2,411 increased, 2,226 reduced and 181 closed positions. Its largest new stake was Skydance Corporation: 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 Skydance Corporation: 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.