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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
PARAA icon
5351
DELISTED
Paramount Global Class A
PARAA
– –
-252,726
Closed -$5.8M –
PARA icon
5352
CALL
DELISTED
Paramount Global Class B
PARA
– –
-400,000
Closed -$5.16M –
PARA icon
5353
DELISTED
Paramount Global Class B
PARA
– –
-42,203,278
Closed -$544M –
PCN icon
5354
PIMCO Corporate & Income Strategy Fund
PCN
$805M
– –
-14,169
Closed -$180K –
PDX icon
5355
PIMCO Dynamic Income Strategy Fund
PDX
$900M
– –
-7,073
Closed -$174K –
PET icon
5356
DELISTED
Wag!
PET
– –
-1,048
Closed -$242 –
PGR icon
5357
CALL
Progressive
PGR
$126B
– –
-68,800
Closed -$18.4M –
PJAN icon
5358
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-2,639
Closed -$116K –
PLG icon
5359
Platinum Group Metals
PLG
$146M
– –
-864
Closed -$1.32K –
PLL icon
5360
DELISTED
Piedmont Lithium
PLL
– –
-1,834,182
Closed -$10.7M –
PPBI icon
5361
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,040,376
Closed -$296M –
PSCT icon
5362
Invesco S&P SmallCap Information Technology ETF
PSCT
$495M
– –
-600
Closed -$27.7K –
PTY icon
5363
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
– –
-13,575
Closed -$189K –
PWOD icon
5364
DELISTED
Penns Woods Bancorp
PWOD
– –
-343,776
Closed -$10.4M –
QQQ icon
5365
PUT
Invesco QQQ Trust
QQQ
$475B
– –
-344,600
Closed -$190M –
RA icon
5366
Brookfield Real Assets Income Fund
RA
$645M
– –
-20,786
Closed -$278K –
RDFN icon
5367
DELISTED
Redfin
RDFN
– –
-2,880,274
Closed -$32.2M –
RDUS icon
5368
DELISTED
Radius Recycling
RDUS
– –
-2,583,203
Closed -$76.7M –
REGN icon
5369
CALL
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-1,000
Closed -$525K –
RLTY icon
5370
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$232M
– –
-7,179
Closed -$109K –
RSPR icon
5371
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
– –
-80
Closed -$2.8K –
SABA icon
5372
Saba Capital Income & Opportunities Fund II
SABA
$206M
– –
-13,067
Closed -$120K –
SAGE icon
5373
DELISTED
Sage Therapeutics
SAGE
– –
-4,545,458
Closed -$41.5M –
SANW icon
5374
DELISTED
S&W Seed Co
SANW
– –
-1,025
Closed -$2.23K –
SGMA icon
5375
DELISTED
Sigmatron International
SGMA
– –
-104,945
Closed -$312K –
213 214
215
216 217

Similar funds

Vanguard Capital Management
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State Street
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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.