BlackRock, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$5.7B
Holdings
5,402
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTTRANE TECHNOLOGIES PLC | 22,687,591 | $9.6T | 167591.56% | |
| 102 | HWMHOWMET AEROSPACE INC | 48,159,690 | $9.5T | 165440.40% | |
| 103 | TMUST-MOBILE US INC | 39,118,701 | $9.4T | 163932.39% | |
| 104 | CVSCVS HEALTH CORP | 119,836,144 | $9.0T | 158159.05% | |
| 105 | EFAISHARES TR | 96,105,401 | $9.0T | 157089.68% | Call |
| 106 | AMTAMERICAN TOWER CORP NEW | 45,403,549 | $8.7T | 152864.54% | |
| 107 | MCKMCKESSON CORP | 11,295,439 | $8.7T | 152762.44% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 22,253,047 | $8.7T | 152569.96% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 51,566,777 | $8.7T | 152093.57% | |
| 110 | BXBLACKSTONE INC | 50,619,646 | $8.6T | 151400.24% | |
| 111 | HOODROBINHOOD MKTS INC | 59,493,302 | $8.5T | 149122.41% | |
| 112 | DEDEERE & CO | 18,540,596 | $8.5T | 148415.54% | |
| 113 | EQIXEQUINIX INC | 10,816,667 | $8.5T | 148313.53% | |
| 114 | CMECME GROUP INC | 31,257,102 | $8.4T | 147846.30% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 12,065,853 | $8.4T | 147436.81% | |
| 116 | COPCONOCOPHILLIPS | 89,001,461 | $8.4T | 147378.74% | |
| 117 | LMTLOCKHEED MARTIN CORP | 16,857,759 | $8.4T | 147324.72% | |
| 118 | DUKDUKE ENERGY CORP NEW | 67,245,096 | $8.3T | 145679.46% | |
| 119 | MOALTRIA GROUP INC | 125,746,389 | $8.3T | 145420.82% | |
| 120 | SOSOUTHERN CO | 86,817,041 | $8.2T | 144035.10% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 175,515,165 | $7.9T | 138574.61% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 38,785,634 | $7.8T | 136836.86% | |
| 123 | CBCHUBB LIMITED | 27,684,622 | $7.8T | 136793.37% | |
| 124 | SNPSSYNOPSYS INC | 15,159,868 | $7.5T | 130941.78% | |
| 125 | PHPARKER-HANNIFIN CORP | 9,847,128 | $7.5T | 130694.47% | |
| 126 | DASHDOORDASH INC | 27,352,375 | $7.4T | 130238.82% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 22,563,043 | $7.4T | 129980.57% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 15,778,797 | $7.2T | 126315.92% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 37,570,887 | $7.1T | 123435.13% | |
| 130 | MCOMOODYS CORP | 14,653,100 | $7.0T | 122226.87% | |
| 131 | ADSKAUTODESK INC | 21,734,333 | $6.9T | 120869.02% | |
| 132 | WMBWILLIAMS COS INC | 108,742,375 | $6.9T | 120597.39% | |
| 133 | BKBANK NEW YORK MELLON CORP | 62,625,232 | $6.8T | 119456.26% | |
| 134 | RCLROYAL CARIBBEAN GROUP | 21,012,063 | $6.8T | 119026.28% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 63,037,987 | $6.8T | 118974.49% | |
| 136 | SBUXSTARBUCKS CORP | 78,550,846 | $6.6T | 116335.89% | |
| 137 | ELVELEVANCE HEALTH INC FORMERLY | 20,533,269 | $6.6T | 116148.72% | |
| 138 | WMWASTE MGMT INC DEL | 29,764,024 | $6.6T | 115064.72% | |
| 139 | FQIDIGITAL RLTY TR INC | 37,942,685 | $6.6T | 114832.63% | |
| 140 | NKENIKE INC | 91,993,702 | $6.4T | 112297.54% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 31,848,393 | $6.4T | 112027.54% | |
| 142 | CITHE CIGNA GROUP | 22,092,160 | $6.4T | 111480.78% | |
| 143 | USBUS BANCORP DEL | 129,710,307 | $6.3T | 109744.75% | |
| 144 | KKRKKR & CO INC | 48,128,653 | $6.3T | 109489.50% | |
| 145 | ECLECOLAB INC | 22,643,410 | $6.2T | 108558.27% | |
| 146 | ABGCENCORA INC | 19,777,491 | $6.2T | 108207.01% | |
| 147 | TRVTRAVELERS COMPANIES INC | 22,006,466 | $6.1T | 107569.54% | |
| 148 | OREALTY INCOME CORP | 100,377,947 | $6.1T | 106822.55% | |
| 149 | MMM3M CO | 39,108,457 | $6.1T | 106242.66% | |
| 150 | SHWSHERWIN WILLIAMS CO | 17,521,765 | $6.1T | 106211.78% | |
| 151 | MDLZMONDELEZ INTL INC | 96,157,859 | $6.0T | 105159.57% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 9,844,529 | $6.0T | 105010.53% | |
| 153 | GDGENERAL DYNAMICS CORP | 17,388,926 | $5.9T | 103805.33% | |
| 154 | CITCINTAS CORP | 28,768,707 | $5.9T | 103375.39% | |
| 155 | AXONAXON ENTERPRISE INC | 8,199,795 | $5.9T | 103015.39% | |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 22,488,461 | $5.8T | 102138.43% | |
| 157 | VSTVISTRA CORP | 29,442,953 | $5.8T | 100984.01% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 18,563,980 | $5.8T | 100660.91% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 51,518,130 | $5.7T | 99162.58% | |
| 160 | AONAON PLC | 15,846,586 | $5.7T | 98920.25% | |
| 161 | T7DTRANSDIGM GROUP INC | 4,195,770 | $5.5T | 96811.32% | |
| 162 | CLCOLGATE PALMOLIVE CO | 69,121,960 | $5.5T | 96732.56% | |
| 163 | SRESEMPRA | 60,843,957 | $5.5T | 95842.01% | |
| 164 | ITWILLINOIS TOOL WKS INC | 20,926,768 | $5.5T | 95529.09% | |
| 165 | RBLXROBLOX CORP | 39,384,410 | $5.5T | 95505.70% | |
| 166 | AZOAUTOZONE INC | 1,271,337 | $5.5T | 95484.87% | |
| 167 | VRTVERTIV HOLDINGS CO | 36,083,094 | $5.4T | 95295.06% | |
| 168 | COINCOINBASE GLOBAL INC | 16,113,444 | $5.4T | 95201.06% | |
| 169 | GLWCORNING INC | 66,042,571 | $5.4T | 94839.48% | |
| 170 | AGGISHARES TR | 53,880,265 | $5.4T | 94559.81% | |
| 171 | GMGENERAL MTRS CO | 87,650,212 | $5.3T | 93553.85% | |
| 172 | HCAHCA HEALTHCARE INC | 12,467,326 | $5.3T | 93020.62% | |
| 173 | SNOWSNOWFLAKE INC | 23,521,983 | $5.3T | 92877.23% | |
| 174 | ZTSZOETIS INC | 36,198,603 | $5.3T | 92723.11% | |
| 175 | MPWRMONOLITHIC PWR SYS INC | 5,726,774 | $5.3T | 92298.03% | |
| 176 | EMREMERSON ELEC CO | 39,974,574 | $5.2T | 91800.27% | |
| 177 | IDXXIDEXX LABS INC | 8,205,011 | $5.2T | 91769.37% | |
| 178 | FTNTFORTINET INC | 62,126,478 | $5.2T | 91445.41% | |
| 179 | EAELECTRONIC ARTS INC | 25,864,302 | $5.2T | 91326.99% | |
| 180 | FISVFISERV INC | 40,329,972 | $5.2T | 91027.87% | |
| 181 | BDXBECTON DICKINSON & CO | 27,752,308 | $5.2T | 90934.32% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 45,889,073 | $5.2T | 90376.25% | |
| 183 | DHID R HORTON INC | 30,074,436 | $5.1T | 89224.23% | Call |
| 184 | FASTFASTENAL CO | 103,919,665 | $5.1T | 89215.58% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 16,578,345 | $5.1T | 88637.38% | |
| 186 | PEOEXELON CORP | 112,201,622 | $5.1T | 88409.85% | |
| 187 | MRVLMARVELL TECHNOLOGY INC | 59,862,287 | $5.0T | 88102.22% | |
| 188 | CSXCSX CORP | 141,682,449 | $5.0T | 88076.33% | |
| 189 | PWRQUANTA SVCS INC | 12,130,892 | $5.0T | 88008.77% | |
| 190 | PYPLPAYPAL HLDGS INC | 74,539,892 | $5.0T | 87507.40% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 8,837,174 | $5.0T | 86986.30% | |
| 192 | KMIKINDER MORGAN INC DEL | 174,939,282 | $5.0T | 86700.12% | |
| 193 | CAHCARDINAL HEALTH INC | 31,464,655 | $4.9T | 86457.85% | |
| 194 | CMICUMMINS INC | 11,613,541 | $4.9T | 85871.73% | |
| 195 | NETCLOUDFLARE INC | 22,632,359 | $4.9T | 85022.09% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,180,892 | $4.8T | 84002.77% | |
| 197 | DDOMINION ENERGY INC | 78,327,583 | $4.8T | 83877.54% | |
| 198 | ALSALLSTATE CORP | 22,304,224 | $4.8T | 83812.83% | |
| 199 | PSAPUBLIC STORAGE OPER CO | 16,564,780 | $4.8T | 83762.67% | |
| 200 | APDAIR PRODS & CHEMS INC | 17,509,574 | $4.8T | 83595.91% |