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 |
|---|---|---|---|---|---|---|---|---|
| FLAG.U | 259.00 | No Change | 0.00 | No Change | 0.00% | $1.139 | $0 | 2025-06-30 |
| FLD | 37,155.00 | No Change | 37,155.00 | No Change | 0.00% | $4.9422 | $4.23 | 2025-06-30 |
| FLIC | 0.00 | Sold Out | -2,496,514.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| FLQL | 1,355.00 | No Change | 1,355.00 | No Change | 0.00% | $57.9278 | $63.16 | 2025-06-30 |
| FLR | 21,281,724.00 | Reduced | -515,964.00 | -2.37% | 0.02% | $35.9522 | $51.27 | 2025-06-30 |
| FLUT | 10,386,651.00 | Increased | 2,702,756.00 | 35.17% | 0.06% | $227.5332 | $285.76 | 2025-06-30 |
| FLXR | 512.00 | No Change | 512.00 | No Change | 0.00% | $39.0399 | $39.45 | 2025-06-30 |
| FMC | 97.00 | No Change | 97.00 | No Change | 0.00% | $40.0659 | $41.75 | 2025-06-30 |
| FMHI | 0.00 | Sold Out | -8,000.00 | -100.00% | 0.00% | $0 | $46.7 | 2025-06-30 |
| FN | 5,171,650.00 | Increased | 99,964.00 | 1.97% | 0.03% | $67.2041 | $294.68 | 2025-06-30 |
| FNA | 0.00 | Sold Out | -3,605,074.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| FORR | 851,964.00 | Reduced | -23,588.00 | -2.69% | 0.00% | $37.7414 | $9.9 | 2025-06-30 |
| FPAY | 26,013.00 | No Change | 26,013.00 | No Change | 0.00% | $1.3059 | $1.2 | 2025-06-30 |
| FRME | 25.00 | Reduced | -48.00 | -65.75% | 0.00% | $41.0289 | $38.3 | 2025-06-30 |
| FSI | 16,174.00 | No Change | 16,174.00 | No Change | 0.00% | $4.4665 | $4.85 | 2025-06-30 |
| FTEC | 433.00 | No Change | 433.00 | No Change | 0.00% | $171.6283 | $197.22 | 2025-06-30 |
| FTNT | 63,864,600.00 | Increased | 5,248,360.00 | 8.95% | 0.13% | $27.8636 | $105.72 | 2025-06-30 |
| FTRE | 14,611,216.00 | Reduced | -2,684,245.00 | -15.52% | 0.00% | $29.6032 | $4.94 | 2025-06-30 |
| FTSL | 0.00 | Sold Out | -802.00 | -100.00% | 0.00% | $0 | $45.89 | 2025-06-30 |
| FUTY | 105.00 | No Change | 105.00 | No Change | 0.00% | $51.1617 | $52.6 | 2025-06-30 |
| FWRD | 0.00 | Sold Out | -300,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| FXI | 9,262,500.00 | No Change | 9,262,500.00 | No Change | 0.01% | $0 | $0 | 2025-06-30 |
| FXU | 364.00 | No Change | 364.00 | No Change | 0.00% | $41.2282 | $42.38 | 2025-06-30 |
| GAME | 0.00 | Sold Out | -54,169.00 | -100.00% | 0.00% | $0 | $0.87 | 2025-06-30 |
| GAN | 0.00 | Sold Out | -675,213.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| GBFH | 576,838.00 | No Change | 576,838.00 | No Change | 0.00% | $37.0544 | $35.41 | 2025-06-30 |
| GBX | 5,414,321.00 | Increased | 345,089.00 | 6.81% | 0.00% | $43.3318 | $46.05 | 2025-06-30 |
| GD | 16,538,442.00 | Reduced | -276,373.00 | -1.64% | 0.09% | $201.4638 | $291.66 | 2025-06-30 |
| GDC | 29,632.00 | No Change | 29,632.00 | No Change | 0.00% | $2.4489 | $3.76 | 2025-06-30 |
| GDIV | 1,761.00 | No Change | 1,761.00 | No Change | 0.00% | $14.6133 | $15.47 | 2025-06-30 |
| GDMA | 1,706.00 | No Change | 1,706.00 | No Change | 0.00% | $32.5247 | $34.77 | 2025-06-30 |
| GE | 83,481,629.00 | Increased | 1,549,239.00 | 1.89% | 0.41% | $128.3799 | $257.39 | 2025-06-30 |
| GEN | 54,973,487.00 | Increased | 787,704.00 | 1.45% | 0.03% | $25.2643 | $29.4 | 2025-06-30 |
| GENVR | 4.00 | No Change | 4.00 | No Change | 0.00% | $7.0284 | $8.02 | 2025-06-30 |
| GERN | 50,023,485.00 | Increased | 948,176.00 | 1.93% | 0.00% | $2.4478 | $1.41 | 2025-06-30 |
| GEV | 19,712,331.00 | Increased | 646,105.00 | 3.39% | 0.20% | $173.3806 | $529.15 | 2025-06-30 |
| GGOV | 800,000.00 | No Change | 800,000.00 | No Change | 0.00% | $50.165 | $50.17 | 2025-06-30 |
| GHC | 421,956.00 | Reduced | -289.00 | -0.07% | 0.01% | $564.3973 | $946.17 | 2025-06-30 |
| GIFT | 50,427.00 | No Change | 50,427.00 | No Change | 0.00% | $1.7578 | $1.5 | 2025-06-30 |
| GIGB | 4,675.00 | No Change | 4,675.00 | No Change | 0.00% | $45.3387 | $46.02 | 2025-06-30 |
| GIII | 7,679,749.00 | Increased | 337,985.00 | 4.60% | 0.00% | $27.9603 | $22.4 | 2025-06-30 |
| GILD | 114,879,922.00 | Reduced | -1,224,650.00 | -1.05% | 0.24% | $69.7347 | $110.87 | 2025-06-30 |
| GIS | 56,227,050.00 | Reduced | -1,842,742.00 | -3.17% | 0.06% | $62.5794 | $51.81 | 2025-06-30 |
| GLD | 2,521,311.00 | Reduced | -1,022,013.00 | -28.84% | 0.01% | $246.3515 | $304.83 | 2025-06-30 |
| GLL | 0.00 | Sold Out | -500.00 | -100.00% | 0.00% | $0 | $22.26 | 2025-06-30 |
| GLW | 63,440,808.00 | Increased | 596,751.00 | 0.95% | 0.06% | $28.6194 | $52.59 | 2025-06-30 |
| GLXY | 2,595,796.00 | No Change | 2,595,796.00 | No Change | 0.00% | $20.3023 | $21.9 | 2025-06-30 |
| GLYC | 0.00 | Sold Out | -7,263.00 | -100.00% | 0.00% | $0 | $16.14 | 2025-06-30 |
| GM | 86,011,235.00 | Reduced | -5,822,259.00 | -6.34% | 0.08% | $38.3906 | $49.21 | 2025-06-30 |
| GMMF | 250,000.00 | No Change | 0.00 | No Change | 0.00% | $100.2408 | $100.46 | 2025-06-30 |