BLACKROCK, INC – Institutional Holdings & 13F Filings
Review BLACKROCK, INC’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| CPAY | 6,288,125.00 | Increased | 94,712.00 | 1.53% | 0.04% | $215.6702 | $331.82 | 2025-06-30 |
| CPRT | 64,315,056.00 | Reduced | -3,329,760.00 | -4.92% | 0.06% | $13.6679 | $49.07 | 2025-06-30 |
| CPRX | 18,900,438.00 | Increased | 96,103.00 | 0.51% | 0.01% | $9.3306 | $21.7 | 2025-06-30 |
| CRCL | 3,437,216.00 | No Change | 3,437,216.00 | No Change | 0.01% | $181.29 | $181.29 | 2025-06-30 |
| CREXW | 0.00 | Sold Out | -13,212.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| CRF | 12,818.00 | No Change | 12,818.00 | No Change | 0.00% | $7.2118 | $7.75 | 2025-06-30 |
| CRM | 81,627,988.00 | Increased | 1,513,296.00 | 1.89% | 0.42% | $147.1078 | $272.69 | 2025-06-30 |
| CRML | 1,648,773.00 | Increased | 1,413,277.00 | 600.13% | 0.00% | $3.0176 | $3.58 | 2025-06-30 |
| CRWD | 20,312,642.00 | Increased | 930,414.00 | 4.80% | 0.20% | $179.5415 | $509.31 | 2025-06-30 |
| CRWV | 30,000.00 | No Change | 30,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| CSAI | 4,229.00 | No Change | 4,229.00 | No Change | 0.00% | $4.0787 | $2.21 | 2025-06-30 |
| CSCO | 369,706,195.00 | Increased | 3,334,791.00 | 0.91% | 0.49% | $37.1965 | $69.38 | 2025-06-30 |
| CSHP | 100,000.00 | Reduced | -775,000.00 | -88.57% | 0.00% | $100.3717 | $99.67 | 2025-06-30 |
| CSL | 4,227,814.00 | Reduced | -161,981.00 | -3.69% | 0.03% | $150.276 | $373.4 | 2025-06-30 |
| CSR | 2,883,808.00 | Reduced | -49,222.00 | -1.68% | 0.00% | $71.1113 | $60.19 | 2025-06-30 |
| CSW | 2,400,536.00 | Reduced | -142,539.00 | -5.61% | 0.01% | $201.7632 | $286.83 | 2025-06-30 |
| CSX | 142,753,789.00 | Increased | 4,076,748.00 | 2.94% | 0.09% | $19.5218 | $32.63 | 2025-06-30 |
| CTAS | 28,169,798.00 | Reduced | -578,378.00 | -2.01% | 0.12% | $62.5436 | $222.87 | 2025-06-30 |
| CTHR | 0.00 | Sold Out | -5,932.00 | -100.00% | 0.00% | $0 | $0.36 | 2025-06-30 |
| CTRA | 55,322,166.00 | Increased | 942,000.00 | 1.73% | 0.03% | $22.0769 | $25.38 | 2025-06-30 |
| CTRE | 36,649,113.00 | Increased | 2,136,300.00 | 6.19% | 0.02% | $21.7807 | $30.6 | 2025-06-30 |
| CTSH | 50,776,852.00 | Reduced | -2,011,813.00 | -3.81% | 0.08% | $63.4836 | $78.03 | 2025-06-30 |
| CTSO | 745,613.00 | Increased | 118,308.00 | 18.86% | 0.00% | $8.4937 | $0 | 2025-06-30 |
| CTVA | 50,327,655.00 | Reduced | -1,448,041.00 | -2.80% | 0.07% | $28.6825 | $74.53 | 2025-06-30 |
| CUBE | 37,020,490.00 | Increased | 5,230,556.00 | 16.45% | 0.03% | $38.8856 | $42.5 | 2025-06-30 |
| CURB | 16,291,854.00 | Reduced | -205,617.00 | -1.25% | 0.01% | $23.4401 | $22.83 | 2025-06-30 |
| CVCO | 1,196,525.00 | Reduced | -60,324.00 | -4.80% | 0.01% | $138.1891 | $434.43 | 2025-06-30 |
| CVKD | 3,282.00 | No Change | 3,282.00 | No Change | 0.00% | $15.6963 | $12.05 | 2025-06-30 |
| CVNA | 9,481,436.00 | Increased | 2,128,489.00 | 28.95% | 0.06% | $140.544 | $336.96 | 2025-06-30 |
| CVS | 122,686,680.00 | Increased | 10,093,204.00 | 8.96% | 0.16% | $72.4259 | $68.98 | 2025-06-30 |
| CVX | 44,000.00 | No Change | 44,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| CW | 3,966,567.00 | Reduced | -113,738.00 | -2.79% | 0.04% | $116.9612 | $488.55 | 2025-06-30 |
| CWEN | 105.00 | No Change | 0.00 | No Change | 0.00% | $27.1833 | $32 | 2025-06-30 |
| CWT | 10,369,218.00 | Reduced | -613,299.00 | -5.58% | 0.01% | $43.4926 | $45.48 | 2025-06-30 |
| CXDO | 643,482.00 | Increased | 581,462.00 | 937.54% | 0.00% | $5.3255 | $6.07 | 2025-06-30 |
| CXW | 17,329,798.00 | Reduced | -722,122.00 | -4.00% | 0.01% | $20.5521 | $21.07 | 2025-06-30 |
| CYBR | 24,400.00 | No Change | 24,400.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| D | 74,173,802.00 | Increased | 3,321,908.00 | 4.69% | 0.08% | $70.8269 | $56.52 | 2025-06-30 |
| DADA | 0.00 | Sold Out | -1,043.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DAL | 0.00 | Sold Out | -330,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DASH | 25,742,183.00 | Reduced | -549,583.00 | -2.09% | 0.12% | $139.7274 | $246.51 | 2025-06-30 |
| DBJP | 321.00 | No Change | 0.00 | No Change | 0.00% | $72.8904 | $76.47 | 2025-06-30 |
| DD | 33,409,843.00 | Reduced | -11,893.00 | -0.04% | 0.04% | $85.572 | $68.59 | 2025-06-30 |
| DDS | 226,579.00 | Increased | 58,407.00 | 34.73% | 0.00% | $177.5359 | $417.83 | 2025-06-30 |
| DE | 18,147,720.00 | Reduced | -140,508.00 | -0.77% | 0.18% | $176.4092 | $508.49 | 2025-06-30 |
| DEA | 7,284,749.00 | Reduced | -51,519.00 | -0.70% | 0.00% | $47.9448 | $22.2 | 2025-06-30 |
| DEBT-ADVA | 28,090,000.00 | Increased | 775,000.00 | 2.84% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-AIR | 0.00 | Sold Out | -4,200,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-AIRB | 18,515,000.00 | Reduced | -2,650,000.00 | -12.52% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-AKAM | 12,225,000.00 | Reduced | -900,000.00 | -6.86% | 0.00% | $0 | $0 | 2025-06-30 |