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BlackRock, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BlackRock, Inc. with $5.67T in long positions as of Q3 2025, 33% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$5.67T
Top 10 Concentration
30%
Top Sector
Technology (33%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
44

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.60%TechnologyFinancial Services: 12.30%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalHealthcare: 9.30%HealthcareIndustrials: 8.60%IndustrialsCommunication Services: 8.40%Consumer Defensive: 4.40%Real Estate: 3.10%Energy: 2.90%ETF: 2.80%Utilities: 2.60%Basic Materials: 2.00%
Technology
32.60%
Financial Services
12.30%
Consumer Cyclical
9.80%
Healthcare
9.30%
Industrials
8.60%
Communication Services
8.40%
Consumer Defensive
4.40%
Real Estate
3.10%
Energy
2.90%
ETF
2.80%
Utilities
2.60%
Basic Materials
2.00%

Industry Breakdown

143 industries across all sectors

Semiconductors: 11.81%SemiconductorsSoftware - Infrastructure: 8.54%Software - InfrastructureInternet Content & Information: 5.97%Consumer Electronics: 5.15%Specialty Retail: 3.64%Drug Manufacturers - General: 3.34%Software - Application: 3.20%ETF: 2.82%Banks - Diversified: 2.44%Financial - Credit Services: 2.25%Aerospace & Defense: 1.97%Auto - Manufacturers: 1.82%Regulated Electric: 1.66%Industrial - Machinery: 1.58%Banks - Regional: 1.42%Discount Stores: 1.36%Medical - Devices: 1.33%Insurance - Diversified: 1.29%Entertainment: 1.26%Financial - Capital Markets: 1.17%Information Technology Services: 1.06%Biotechnology: 1.03%Telecommunications Services: 1.03%Asset Management: 1.02%Oil & Gas Integrated: 1.01%Medical - Diagnostics & Research: 0.96%Hardware, Equipment & Parts: 0.95%Chemicals - Specialty: 0.95%Medical - Healthcare Plans: 0.94%Communication Equipment: 0.88%Beverages - Non-Alcoholic: 0.83%Financial - Data & Stock Exchanges: 0.83%Household & Personal Products: 0.83%Insurance - Property & Casualty: 0.79%Home Improvement: 0.73%Restaurants: 0.70%Computer Hardware: 0.67%106 more: 19.52%106 more
Semiconductors
Technology
11.81%
Software - Infrastructure
Technology
8.54%
Internet Content & Information
Communication Services
5.97%
Consumer Electronics
Technology
5.15%
Specialty Retail
Consumer Cyclical
3.64%
Drug Manufacturers - General
Healthcare
3.34%
Software - Application
Technology
3.20%
ETF
ETF
2.82%
Banks - Diversified
Financial Services
2.44%
Financial - Credit Services
Financial Services
2.25%
Aerospace & Defense
Industrials
1.97%
Auto - Manufacturers
Consumer Cyclical
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.20%Small Cap ($300M - $2B): 1.58%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.39%N/A (ETF or Unknown): 3.60%
Mega Cap (> $200B)
48.16%
Large Cap ($10B - $200B)
39.00%
Mid Cap ($2B - $10B)
7.20%
Small Cap ($300M - $2B)
1.58%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.39%
N/A (ETF or Unknown)
3.60%

Portfolio Concentration

Top 10 Holdings %
30.21%
Top 20 Holdings %
37.86%
Top 50 Holdings %
49.46%
Top 100 Holdings %
60.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.39%
International
3.61%
Countries
44
Largest Int'l Market
Ireland - 1.35%
United States of America
96.39% ($5.47T)
4,683 holdings
Ireland
1.35% ($76.5B)
25 holdings
United Kingdom
0.60% ($34.1B)
34 holdings
Switzerland
0.34% ($19.3B)
18 holdings
Canada
0.25% ($14.3B)
145 holdings
Bermuda
0.19% ($10.6B)
33 holdings
Luxembourg
0.16% ($9.0B)
13 holdings
Brazil
0.10% ($5.7B)
9 holdings
Netherlands
0.10% ($5.5B)
12 holdings
Israel
0.09% ($4.9B)
43 holdings
Taiwan
0.08% ($4.8B)
1 holdings
Singapore
0.07% ($3.8B)
10 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
47.5 quarters
Avg. All Positions
27.6 quarters
Median Holding Period
29 quarters
Persistence Rate
86.85%
Persistent Holdings Weight
99.56%
Persistent Positions
4,439
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.34%
Largest Ownership Stake
Mediaco Holding Inc. Class A Common Stock logo
Mediaco Holding Inc. Class A Common StockMDIA - 43.09%
Avg. Ownership Stake
7.99%
Ownership Stake >5%
2384
Ownership Stake >1%
3161

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
7.44%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 8.10% (Q1 2016)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 100.00% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$97.19B
Positions Added
99
Positions Exited
171

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.1%
Avg. Positions Added
202
Avg. Positions Exited
130
Highest Turnover
47.9%
Q1 2017
Lowest Turnover
1.5%
Q1 2024

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