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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
GWAV icon
5301
Greenwave Technology Solutions
GWAV
$2.07M
– –
0
– -$3
2024 Q3
4 quarters
HD icon
5302
CALL
Home Depot
HD
$309B
– –
-74,000
Closed -$27.1M –
HES icon
5303
DELISTED
Hess
HES
– –
-25,847,101
Closed -$3.58B –
HLT icon
5304
CALL
Hilton Worldwide
HLT
$77.7B
– –
-378,200
Closed -$101M –
HLVX icon
5305
DELISTED
HilleVax
HLVX
– –
-387,533
Closed -$771K –
HOOK icon
5306
DELISTED
HOOKIPA Pharma
HOOK
– –
-12,250
Closed -$15.4K –
HYGI icon
5307
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
– –
-16,000
Closed -$438K –
HYT icon
5308
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-19,937
Closed -$194K –
PPLI icon
5309
PUT
People Inc
PPLI
$2.89B
– –
-50,000
Closed -$1.87M –
ICAD icon
5310
DELISTED
iCAD Inc
ICAD
– –
-357,087
Closed -$1.36M –
ICOW icon
5311
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
– –
-6,256
Closed -$213K –
IFGL icon
5312
iShares International Developed Real Estate ETF
IFGL
$75.9M
– –
-4,880
Closed -$111K –
IGMS icon
5313
DELISTED
IGM Biosciences
IGMS
– –
-385,474
Closed -$432K –
INZY icon
5314
DELISTED
Inozyme Pharma
INZY
– –
-2,663,678
Closed -$10.7M –
ISRG icon
5315
CALL
Intuitive Surgical
ISRG
$151B
– –
-52,800
Closed -$28.7M –
ITOS icon
5316
DELISTED
iTeos Therapeutics
ITOS
– –
-4,574,537
Closed -$45.6M –
IVEG icon
5317
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
-40,000
Closed -$866K –
IWTR icon
5318
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-60,000
Closed -$2.03M –
JANZ icon
5319
TrueShares Structured Outcome January ETF
JANZ
$40.7M
– –
-1,454
Closed -$51.9K –
JNPR icon
5320
DELISTED
Juniper Networks
JNPR
– –
-38,532,534
Closed -$1.54B –
JPM icon
5321
CALL
JPMorgan Chase
JPM
$902B
– –
-267,600
Closed -$77.6M –
KAPR icon
5322
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
– –
-1,657
Closed -$53.7K –
KBWD icon
5323
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
– –
-1,325
Closed -$18.4K –
KLG icon
5324
DELISTED
WK Kellogg Co
KLG
– –
-9,537,147
Closed -$152M –
KNG icon
5325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
– –
-1
Closed -$48 –
211 212
213
214 215

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.