SmartMoneyDB

BlackRock, Inc.

NEW YORK, NY · CIK 0002012383

Portfolio Value: $5.71T
Positions: 5,362
Period: 2025-09-30
Filed: 2025-11-12

Portfolio Value

$5.71T

Positions

5,362

New

211

Increased

2487

Decreased

2244

Sold Out

474

BlackRock, Inc. Q3 2025 13F Filing Summary

BlackRock, Inc. (NEW YORK, NY) reported a portfolio value of $5.71T across 5,362 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include NVDA ($360.13B), MSFT ($306.62B), AAPL ($292.30B). The top 10 positions account for 30.0% of the portfolio. This quarter saw 211 new positions, 2487 increases, 2244 reductions, 474 complete exits. Notable new buys: TATT ($948.69M), VNOM ($563.98M), PSKY ($327.45M). Notable exits: CCIVGBP, WBA, PAR.

All Holdings

#StockValueWeightChange
1
NVDANVIDIA CORPORATION
COM
$360.13B
6.30%
+1.0%
2
MSFTMICROSOFT CORP
COM
$306.62B
5.37%
+1.7%
3
AAPLAPPLE INC
COM
$292.30B
5.12%
-0.1%
4
AMZNAMAZON COM INC
COM
$158.71B
2.78%
+1.3%
5
AVGOBROADCOM INC
COM
$124.80B
2.18%
+0.4%
6
METAMETA PLATFORMS INC
CL A
$123.12B
2.16%
+0.7%
7
GOOGLALPHABET INC
CAP STK CL A
$104.15B
1.82%
-0.4%
8
TSLATESLA INC
COM
$92.00B
1.61%
+0.4%
9
GOOGALPHABET INC
CAP STK CL C
$87.32B
1.53%
-0.8%
10
JPMJPMORGAN CHASE & CO.
COM
$65.99B
1.16%
+1.5%
11
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$57.62B
1.01%
+1.0%
12
LLYELI LILLY & CO
COM
$50.21B
0.88%
-0.4%
13
IVVISHARES TR
CORE S&P500 ETF
$48.37B
0.85%
+0.1%
14
VVISA INC
COM CL A
$48.16B
0.84%
+0.3%
15
NFLXNETFLIX INC
COM
$41.65B
0.73%
+2.2%
16
MAMASTERCARD INCORPORATED
CL A
$39.91B
0.70%
+2.0%
17
ORCLORACLE CORP
COM
$39.30B
0.69%
+2.7%
18
JNJJOHNSON & JOHNSON
COM
$38.43B
0.67%
+1.7%
19
GJOWALMART INC
COM
$35.62B
0.62%
+0.1%
20
XOMEXXON MOBIL CORP
COM
$34.93B
0.61%
+0.9%
21
PLTRPALANTIR TECHNOLOGIES INC
CL A
$34.41B
0.60%
+6.4%
22
ABBVABBVIE INC
COM
$33.80B
0.59%
-1.0%
23
COSTCOSTCO WHSL CORP NEW
COM
$32.20B
0.56%
-2.3%
24
HDHOME DEPOT INC
COM
$30.53B
0.53%
-1.8%
25
SPYSPDR S&P 500 ETF TR
OPTIONS
$28.23B
0.49%
+27.6%
26
BACBANK AMERICA CORP
COM
$27.62B
0.48%
+3.5%
27
PGPROCTER AND GAMBLE CO
COM
$27.45B
0.48%
+3.8%
28
GEGE AEROSPACE
COM NEW
$26.45B
0.46%
+5.3%
29
CSCOCISCO SYS INC
COM
$25.74B
0.45%
+1.8%
30
UNHUNITEDHEALTH GROUP INC
COM
$25.65B
0.45%
-1.4%
31
IXUSISHARES TR
CORE MSCI TOTAL
$24.30B
0.43%
-0.1%
32
AMDADVANCED MICRO DEVICES INC
COM
$22.07B
0.39%
-1.1%
33
IBMINTERNATIONAL BUSINESS MACHS
COM
$21.70B
0.38%
-1.2%
34
CVXCHEVRON CORP NEW
COM
$21.60B
0.38%
+16.9%
35
WFCWELLS FARGO CO NEW
COM
$21.44B
0.38%
-1.5%
36
KOCOCA COLA CO
COM
$20.99B
0.37%
+1.0%
37
CRMSALESFORCE INC
COM
$19.24B
0.34%
-0.6%
38
ABBNYABBOTT LABS
COM
$18.96B
0.33%
+0.2%
39
INTUINTUIT
COM
$18.86B
0.33%
+6.8%
40
GSGOLDMAN SACHS GROUP INC
COM
$18.39B
0.32%
+0.1%
41
MRKMERCK & CO INC
COM
$18.03B
0.32%
-1.6%
42
APPAPPLOVIN CORP
COM CL A
$17.91B
0.31%
+31.6%
43
NOWSERVICENOW INC
COM
$17.65B
0.31%
+3.7%
44
LINLINDE PLC
SHS
$17.49B
0.31%
+0.3%
45
PMPHILIP MORRIS INTL INC
COM
$17.07B
0.30%
+1.6%
46
THCHRTX CORPORATION
COM
$16.93B
0.30%
+2.8%
47
LRCXLAM RESEARCH CORP
COM NEW
$16.64B
0.29%
+1.7%
48
CCITIGROUP INC
COM NEW
$16.52B
0.29%
-2.6%
49
QCOMQUALCOMM INC
COM
$16.40B
0.29%
-2.2%
50
CATCATERPILLAR INC
COM
$16.36B
0.29%
+1.3%
Showing 1-50 of 5362

Position Changes

StockValueShares
TATTSOUTHSTATE BK CORP
$948.69M9,595,340
VNOMVIPER ENERGY INC
$563.98M14,756,110
PSKYPARAMOUNT SKYDANCE CORP
$327.45M17,307,304
PENGPENGUIN SOLUTIONS INC
$206.92M7,873,804
BMNRBITMINE IMMERSION TECNOLOGIE
$176.94M3,407,322
BLSHBULLISH
$174.37M2,741,181
UNITUNITI GROUP LLC
$165.81M27,092,692
LCIDLUCID GROUP INC
$134.23M5,642,309
FIGFIGMA INC
$87.81M1,692,877
JAMES HARDIE INDS PLC
$86.66M4,511,075
KLARKLARNA GROUP PLC
$86.17M2,351,169
SNOWSNOWFLAKE INC
$83.34M54,898,000
NIQNIQ GLOBAL INTELLIGENCE PLC
$72.70M4,630,871
SNOWSNOWFLAKE INC
$68.51M43,762,000
ASMLASML HOLDING N V
$66.31M68,500
STUBSTUBHUB HLDGS INC
$56.10M3,331,561
GLIBAGCI LIBERTY INC
$55.26M1,482,636
BRKRBRUKER CORP
$51.72M190,303
SBETSHARPLINK GAMING INC
$50.37M2,961,125
GOOGLALPHABET INC
$48.32M198,400
JBLUJETBLUE AIRWAYS CORP
$40.71M39,425,000
GTLLGLOBAL MED REIT INC
$39.36M1,167,685
ANIPANI PHARMACEUTICALS INC
$38.74M27,610,000
IDTAEBI SCHMIDT HLDG AG
$37.43M3,001,521
ARXACCELERANT HOLDINGS
$34.35M2,306,701
VIA TRANSN INC
$33.15M689,390
FLYFIREFLY AEROSPACE INC
$29.31M999,808
BOXBOX INC
$29.30M29,155,000
MIAXMIAMI INTL HLDGS INC
$28.49M707,771
NTSKNETSKOPE INC
$27.29M1,200,742
FIGRFIGURE TECHNOLOGY SOLUTIO
$26.71M734,424
BBOTBRIDGEBIO ONCOLOGY THERAPEUT
$23.72M2,048,552
OSISOSI SYSTEMS INC
$19.72M13,605,000
WBIWATERBRIDGE INFRASTRUCTURE L
$18.42M730,373
MHMCGRAW HILL INC
$18.34M1,461,465
BLKBLACKROCK ETF TRUST
$16.05M600,000
LBRXLB PHARMACEUTICALS INC
$15.40M975,000
OMDAOMADA HEALTH INC
$12.46M563,562
BRCBBLACK ROCK COFFEE BAR INC
$11.89M498,240
VRNSVARONIS SYS INC
$11.88M11,020,000
APGJEFFERSON CAPITAL INC
$11.58M670,774
AZZJAZZ INVESTMENTS I LTD
$11.53M9,716,000
HTFLHEARTFLOW INC
$10.42M309,569
BLKBLACKROCK ETF TRUST
$10.40M401,954
ISHARES TR
$10.26M400,000
GLIBAGCI LIBERTY INC
$8.91M237,366
WOLFWOLFSPEED INC
$8.76M306,290
AMBQAMBIQ MICRO INC
$8.73M291,876
KDLYKINDLY MD INC
$8.31M7,765,357
AIROAIRO GROUP HLDGS INC
$7.62M397,119
WWWW INTL INC
$7.47M273,185
ATEGRITY SPECIALTY IN CO HO
$6.91M349,424
EMPDEMPERY DIGITAL INC
$5.52M733,676
NUVENU HLDG CORP
$5.47M426,935
COSOCOASTALSOUTH BANCSHARES INC
$5.46M250,316
CHPTCHARGEPOINT HOLDINGS INC
$5.42M496,387
CARLCARLSMED INC
$5.16M385,439
ELVRELEVRA LITHIUM LTD
$4.49M187,176
SEDGSOLAREDGE TECHNOLOGIES INC
$4.42M3,350,000
EAFGRAFTECH INTL LTD
$4.39M342,805
SEATVIVID SEATS INC
$4.21M253,158
AVBCAVIDIA BANCORP INC
$4.07M272,588
UPXIUPEXI INC
$3.94M682,037
WTWISDOMTREE INC
$3.92M3,000,000
WYFIWHITEFIBER INC
$3.78M138,950
SISHOULDER INNOVATIONS INC
$3.48M277,373
UNITUNITI GROUP LLC
$3.13M2,900,000
PROKPROKIDNEY CORP
$3.09M1,277,203
SPBOSPDR SERIES TRUST
$2.71M91,393
AVBHAVIDBANK HLDGS INC
$2.52M98,778
ASSTSTRIVE INC
$2.11M845,356
SAFXXCF GLOBAL INC
$2.10M1,602,369
THCHTHARIMMUNE INC
$1.89M663,882
MCVTSUI GROUP HOLDINGS LIMITED
$1.83M472,939
VORVOR BIOPHARMA INC
$1.68M34,530
CHACHAGEE HLDGS LTD
$1.55M93,957
PEWGRABAGUN DIGITAL HLDGS INC
$1.44M308,277
AEIALSET INC
$1.29M508,010
APGPALMER SQUARE CAPITAL BDC IN
$1.23M100,065
BULLWEBULL CORP
$1.17M79,010
IESCLESLIES INC
$992.82K180,513
VONGVANGUARD SCOTTSDALE FDS
$884.11K7,337
QMMMQMMM HOLDINGS LTD
$781.71K6,547
MRSNMERSANA THERAPEUTICS INC
$746.46K96,193
BLKBLACKROCK ETF TRUST
$711.77K28,471
QSGQUANTASING GROUP LTD
$668.24K74,084
GTLLGLOBAL X FDS
$637.29K9,073
CANGCANGO INC
$578.07K136,337
ABQQSCHWAB STRATEGIC TR
$476.18K14,825
VERUVERU INC
$434.34K114,301
HITHEALTH IN TECH INC
$425.73K132,626
IMAIMAGENEBIO INC
$424.70K52,111
LVOLIVEONE INC
$416.03K100,733
VEONVEON LTD
$401.75K7,381
EWXSPDR INDEX SHS FDS
$383.49K5,699
NOTEFISCALNOTE HOLDINGS INC
$378.81K81,816
GBIOGENERATION BIO CO
$367.91K60,116
CFOVICTORY PORTFOLIOS II
$339.51K4,601
ORBSEIGHTCO HOLDINGS INC
$325.61K35,586
FHLCFIDELITY COVINGTON TRUST
$320.77K4,797
BLKBLACKROCK ETF TRUST
$304.07K12,014
FLYXFLYEXCLUSIVE INC
$298.32K60,389
CVCAPSOVISION INC
$284.42K58,765
GANJ P MORGAN EXCHANGE TRADED F
$279.91K5,488
AIGAMERICAN CENTY ETF TR
$266.44K4,654
LNZALANZATECH GLOBAL INC
$262.67K10,717
ABTCAMERICAN BITCOIN CORP.
$247.86K36,775
PASGPASSAGE BIO INC
$238.88K29,749
CIGLCONCORDE INTL GROUP LTD
$232.99K83,210
BLNEBEELINE HOLDINGS INC
$219.13K55,335
OESXORION ENERGY SYS INC
$212.07K24,209
EVTLVERTICAL AEROSPACE LTD
$184.99K35,643
BDSXBIODESIX INC
$184.72K24,466
AGQPROSHARES TR
$183.02K1,770
NXTCNEXTCURE INC
$182.16K31,086
CDCVICTORY PORTFOLIOS II
$177.66K2,662
VWAVVISIONWAVE HOLDINGS INC
$175.45K18,410
LTRYLOTTERY COM INC
$173.29K39,295
ABVCABVC BIOPHARMA INC
$171.58K56,442
SLQDISHARES TR
$166.77K3,281
CLSDQCLEARSIDE BIOMEDICAL INC
$165.46K41,677
UNCYUNICYCIVE THERAPEUTICS INC
$158.51K36,355
ATHAATHIRA PHARMA INC
$155.84K37,643
NODKSONIM TECHNOLOGIES INC
$152.24K252,131
MIRAMIRA PHARMACEUTICALS INC
$149.29K109,769
EVTVANTAGE CORP
$126.90K17,384
LSBKLAKE SHORE BANCORP INC
$125.03K9,618
PTNMPITANIUM LTD
$119.12K9,740
ARAIARRIVE AI INC
$111.64K30,671
GORVLAZYDAYS HLDGS INC
$101.64K48,866
NVMIINNOVATOR ETFS TRUST
$87.31K2,033
SKYYFIRST TR EXCHANGE TRADED FD
$86.57K644
VVOSVIVOS THERAPEUTICS INC
$86.23K27,817
LAESSEALSQ CORP
$78.87K21,089
KLTOKLOTHO NEUROSCIENCES INC
$69.52K143,459
IWLISHARES TR
$65.90K397
IESCSPDR SERIES TRUST
$60.42K296
JPMEJ P MORGAN EXCHANGE TRADED F
$54.06K499
XAIRBEYOND AIR INC
$50.90K22,033
FLXRTCW ETF TRUST
$45.37K1,140
DRIODARIOHEALTH CORP
$43.05K2,481
EUFNISHARES TR
$37.02K1,078
LHAILINKHOME HLDGS INC
$36.44K4,022
STHOSTARDUST PWR INC
$35.17K11,344
ISCFISHARES TR
$33.99K827
KOMPSPDR SERIES TRUST
$31.32K503
AQMSAQUA METALS INC
$31.03K4,849
XTISHARES TR
$30.29K421
KITTNAUTICUS ROBOTICS INC
$29.54K10,256
ISHARES TR
$27.58K877
FSMDFIDELITY COVINGTON TRUST
$27.29K620
BEKEOKEANIS ECO TANKERS COR
$27.07K925
VRCAVERRICA PHARMACEUTICALS INC
$26.50K6,148
GTLLGLOBAL X FDS
$24.31K686
FGDLFRANKLIN TEMPLETON HOLDINGS
$23.66K458
IMNNIMUNON INC
$22.90K4,464
VALUFIRST TR EXCHANGE-TRADED FD
$21.73K470
EVTVENVIROTECH VEHICLES INC
$20.12K13,411
CSBVICTORY PORTFOLIOS II
$19.13K323
SDVYFIRST TR EXCHANGE-TRADED FD
$19.01K500
BEKEMACKENZIE RLTY CAP INC
$17.30K3,516
CNRGSPDR SERIES TRUST
$17.27K205
SUSLISHARES TR
$17.20K147
LNAILUNAI BIOWORKS INC
$16.56K127,282
IESCSPDR SERIES TRUST
$15.81K522
SIXGETF SER SOLUTIONS
$15.73K255
HAUZDBX ETF TR
$15.40K654
MSTYTIDAL TRUST II
$13.54K970
OIHVANECK ETF TRUST
$10.40K40
OXLCOXFORD LANE CAP CORP
$10.10K596
WATTENERGOUS CORP
$8.69K1,126
ABQQABRDN SILVER ETF TRUST
$8.27K186
OTFBLUE OWL TECHNOLOGY FIN CORP
$8.15K590
GTLLABRDN GLOBAL INFRA INCOME FU
$7.80K369
TDIVFIRST TR EXCHANGE TRADED FD
$7.20K73
IVZINVESCO EXCH TRADED FD TR II
$7.16K200
ATIINTERNATIONAL TOWER HILL MIN
$6.73K4,103
ARKBARK 21SHARES BITCOIN ETF
$4.81K126
AMODALPHA MODUS HLDGS INC
$3.83K3,219
CGAUCENTERRA GOLD INC
$3.49K325
ALPSALPS ETF TR
$3.31K55
LULUS FASHION LOUNGE HOLDING
$3.25K692
MANUMANCHESTER UTD PLC NEW
$2.74K181
SIDUSIDUS SPACE INC
$2.42K2,332
IHEISHARES TR
$2.39K33
XOPSPDR SERIES TRUST
$2.25K17
HNOIOSTIN TECHNOLOGY GROUP CO LT
$2.24K1,320
LGNLEGENCE CORP
$1.63K53
ELVAELECTROVAYA INC
$1.47K250
ANTEYUEDA DIGITAL HOLDING
$1.46K421
FISFIDELITY COVINGTON TRUST
$1.35K20
MSPRMSP RECOVERY INC
$941833
SGBXSAFE & GREEN HOLDINGS CORP
$767107
PTRNPATTERN GROUP INC
$64347
SOSSOS LIMITED
$290148
ACXPACURX PHARMACEUTICALS INC
$25760
APGCAPITAL CLEAN ENERGY CARRIER
$1587
VFFVILLAGE FARMS INTL INC
$14446
WDHWATERDROP INC
$10656
QCLSQ/C TECHNOLOGIES INC
$7919
ITMVANECK ETF TRUST
$561
NIUNIU TECHNOLOGIES
$4710
GANJ P MORGAN EXCHANGE TRADED F
$411
FISFIDELITY MERRIMACK STR TR
$341
AIGAMERICAN CENTY ETF TR
$311
ANGLVANECK ETF TRUST
$271
DBVTDBV TECHNOLOGIES S A
$202
FLGCFLORA GROWTH CORP
$131
PSHGPERFORMANCE SHIPPING INC
$116
NNDMNANO DIMENSION LTD
$53
SNGXSOLIGENIX INC
$11