BlackRock, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
5,450
Total value ($000)
$5,712,254,485
Net value change ($000)
+459,185,644 (8.7%)
New positions
223
Sold out positions
200
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 58,233,611 19.3%
AAPL 56,183,291 23.8%
GOOGL 28,335,490 37.4%
TSLA 26,515,143 40.5%
GOOGL 23,187,328 36.2%
AVGO 20,867,634 20.1%
MSFT 17,271,674 6.0%
APP 11,282,305 170.2%
PLTR 10,227,163 42.3%
ORCL 9,713,947 32.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,823,394 -8.4%
AHC -3,580,857 -100.0%
AKX -3,488,348 -100.0%
COST -3,030,654 -8.6%
CRM -3,020,451 -13.6%
ISRG -3,019,033 -17.6%
ACN -2,323,992 -14.6%
CMG -1,980,806 -31.6%
TXN -1,827,143 -11.5%
PM -1,802,902 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,208,863 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type