BlackRock, Inc.
Public Company
BlackRock, Inc. is a Public Company based in New York, NY led by Laurence D. Fink, managing $5.22T across 5,094 long positions as of Q2 2025 with 31% Technology concentration.
CEOLaurence D. Fink
- Portfolio Value
- $5.22T
- Positions
- 5,094
- Top Holding
- NVDA at 5.78%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in BlackRock, Inc.'s portfolio (28.2% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $301.73B | 5.78% | 7.83% 1.91B shares |
2  Microsoft MSFT | Software - Infrastructure Technology | $289.28B | 5.54% | 7.82% 581.6M shares |
3  Apple AAPL | Consumer Electronics Technology | $235.71B | 4.51% | 7.69% 1.15B shares |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $156.39B | 2.99% | 6.71% 712.8M shares |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $122.77B | 2.35% | 6.62% 166.3M shares |
6  Broadcom Inc. AVGO | Semiconductors Technology | $103.81B | 1.99% | 8.01% 376.6M shares |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $75.8B | 1.45% | 3.55% 430.2M shares |
8  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $65.4B | 1.25% | 6.39% 206.0M shares |
9 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $64.1B | 1.23% | 2.98% 361.5M shares |
10  JPMorgan Chase JPM | Banks - Diversified Financial Services | $59.7B | 1.14% | 7.41% 205.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BlackRock, Inc.'s latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Ralliant Corporation RAL | New |
2  CSW Industrials, Inc. CSW | New |
3  Circle Internet Group, Inc. CRCL | New |
4  The Marzetti Company Common Stock MZTI | New |
5 HTO Hyperion 2005 Investment Grade Opportunity Trust HTO | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Discover Financial Services DFS | Sold |
2  Intra-Cellular Therapies ITCI | Sold |
3  United States Steel X | Sold |
4  CSW Industrials CSWI | Sold |
5  Barrick Gold GOLD | Sold |
Analytics
Portfolio insights and performance metrics for BlackRock, Inc.