BlackRock, Inc. logo

BlackRock, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BlackRock, Inc. with $5.22T in long positions as of Q2 2025, 31% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$5.22T
Top 10 Concentration
28%
Top Sector
Technology (31%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
43

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.20%TechnologyFinancial Services: 13.00%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalHealthcare: 9.70%HealthcareIndustrials: 8.70%IndustrialsCommunication Services: 8.10%Consumer Defensive: 4.90%Real Estate: 3.20%Energy: 3.00%ETF: 2.80%Utilities: 2.60%Basic Materials: 2.00%
Technology
31.20%
Financial Services
13.00%
Consumer Cyclical
9.80%
Healthcare
9.70%
Industrials
8.70%
Communication Services
8.10%
Consumer Defensive
4.90%
Real Estate
3.20%
Energy
3.00%
ETF
2.80%
Utilities
2.60%
Basic Materials
2.00%

Industry Breakdown

143 industries across all sectors

Semiconductors: 10.80%SemiconductorsSoftware - Infrastructure: 8.50%Software - InfrastructureInternet Content & Information: 5.47%Consumer Electronics: 4.52%Specialty Retail: 3.80%Software - Application: 3.40%Drug Manufacturers - General: 3.35%ETF: 2.84%Financial - Credit Services: 2.45%Banks - Diversified: 2.38%Aerospace & Defense: 1.88%Regulated Electric: 1.66%Industrial - Machinery: 1.61%Medical - Devices: 1.51%Discount Stores: 1.51%Banks - Regional: 1.48%Entertainment: 1.44%Auto - Manufacturers: 1.43%Information Technology Services: 1.39%Insurance - Diversified: 1.38%Financial - Capital Markets: 1.15%Telecommunications Services: 1.13%Asset Management: 1.05%Medical - Healthcare Plans: 1.04%Chemicals - Specialty: 1.03%Biotechnology: 0.99%Oil & Gas Integrated: 0.98%Financial - Data & Stock Exchanges: 0.97%Medical - Diagnostics & Research: 0.94%Household & Personal Products: 0.93%Beverages - Non-Alcoholic: 0.92%Communication Equipment: 0.87%Hardware, Equipment & Parts: 0.87%Insurance - Property & Casualty: 0.86%Restaurants: 0.85%Oil & Gas Exploration & Production: 0.76%Medical - Instruments & Supplies: 0.75%Home Improvement: 0.72%105 more: 19.43%105 more
Semiconductors
Technology
10.80%
Software - Infrastructure
Technology
8.50%
Internet Content & Information
Communication Services
5.47%
Consumer Electronics
Technology
4.52%
Specialty Retail
Consumer Cyclical
3.80%
Software - Application
Technology
3.40%
Drug Manufacturers - General
Healthcare
3.35%
ETF
ETF
2.84%
Financial - Credit Services
Financial Services
2.45%
Banks - Diversified
Financial Services
2.38%
Aerospace & Defense
Industrials
1.88%
Regulated Electric
Utilities
1.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.48%Small Cap ($300M - $2B): 1.71%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.74%N/A (ETF or Unknown): 3.48%
Mega Cap (> $200B)
46.28%
Large Cap ($10B - $200B)
40.23%
Mid Cap ($2B - $10B)
7.48%
Small Cap ($300M - $2B)
1.71%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.74%
N/A (ETF or Unknown)
3.48%

Portfolio Concentration

Top 10 Holdings %
28.24%
Top 20 Holdings %
36.24%
Top 50 Holdings %
48.12%
Top 100 Holdings %
59.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.29%
International
3.71%
Countries
43
Largest Int'l Market
Ireland - 1.43%
United States of America
96.29% ($5.03T)
4,669 holdings
Ireland
1.43% ($74.5B)
25 holdings
United Kingdom
0.62% ($32.1B)
31 holdings
Switzerland
0.34% ($17.9B)
18 holdings
Canada
0.24% ($12.8B)
144 holdings
Bermuda
0.21% ($10.8B)
35 holdings
Luxembourg
0.18% ($9.6B)
13 holdings
Netherlands
0.10% ($5.0B)
12 holdings
Israel
0.10% ($5.0B)
44 holdings
Brazil
0.09% ($4.9B)
9 holdings
Uruguay
0.07% ($3.7B)
3 holdings
Taiwan
0.06% ($3.3B)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.6 quarters
Avg. Top 20
46.5 quarters
Avg. All Positions
27.3 quarters
Median Holding Period
31 quarters
Persistence Rate
87.53%
Persistent Holdings Weight
99.57%
Persistent Positions
4,459
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.78%
Largest Ownership Stake
Sealed Air Corp. logo
Sealed Air Corp.SEE - 19.58%
Avg. Ownership Stake
8.04%
Ownership Stake >5%
2416
Ownership Stake >1%
3237

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
7.40%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 8.10% (Q1 2016)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$99.14B
Positions Added
128
Positions Exited
208

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.4%
Avg. Positions Added
204
Avg. Positions Exited
129
Highest Turnover
47.8%
Q1 2017
Lowest Turnover
1.6%
Q3 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.