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 |
|---|---|---|---|---|---|---|---|---|
| PMCB | 0.00 | Sold Out | -14.00 | -100.00% | 0.00% | $0 | $1.09 | 2025-06-30 |
| PMMF | 1,000,000.00 | No Change | 0.00 | No Change | 0.00% | $100.2327 | $100.49 | 2025-06-30 |
| PMT | 14,001,954.00 | Reduced | -695,952.00 | -4.74% | 0.00% | $18.374 | $12.86 | 2025-06-30 |
| PNC | 33,496,802.00 | Reduced | -85,824.00 | -0.26% | 0.12% | $136.9142 | $186.42 | 2025-06-30 |
| PODD | 6,414,458.00 | Increased | 5,310.00 | 0.08% | 0.04% | $172.6002 | $314.18 | 2025-06-30 |
| POOL | 3,269,196.00 | Reduced | -382,228.00 | -10.47% | 0.02% | $192.8277 | $291.48 | 2025-06-30 |
| PPA | 5,222.00 | No Change | 5,222.00 | No Change | 0.00% | $124.1614 | $141.69 | 2025-06-30 |
| PPL | 60,246,643.00 | Increased | 917,562.00 | 1.55% | 0.04% | $31.6707 | $33.89 | 2025-06-30 |
| PR | 62,243,273.00 | Reduced | -2,070,953.00 | -3.22% | 0.02% | $12.2297 | $13.62 | 2025-06-30 |
| PRAA | 7,343,380.00 | Reduced | -43,515.00 | -0.59% | 0.00% | $33.6601 | $14.75 | 2025-06-30 |
| PRE | 24,822.00 | No Change | 24,822.00 | No Change | 0.00% | $5.9215 | $8.52 | 2025-06-30 |
| PRGS | 6,769,044.00 | Reduced | -252,935.00 | -3.60% | 0.01% | $35.5068 | $63.84 | 2025-06-30 |
| PRIVATE | 20,977.00 | No Change | 0.00 | No Change | 0.00% | $0.6717 | $0 | 2025-06-30 |
| PRN-EXAC | 5,785,000.00 | Reduced | -175,000.00 | -2.94% | 0.00% | $0 | $0 | 2025-06-30 |
| PSA | 16,606,320.00 | Reduced | -164,924.00 | -0.98% | 0.09% | $232.3766 | $293.42 | 2025-06-30 |
| PSCT | 600.00 | No Change | 600.00 | No Change | 0.00% | $41.6452 | $46.24 | 2025-06-30 |
| PSMT | 18.00 | No Change | 18.00 | No Change | 0.00% | $97.0689 | $105.04 | 2025-06-30 |
| PTEN | 54,687,933.00 | Reduced | -3,998,784.00 | -6.81% | 0.01% | $14.162 | $5.93 | 2025-06-30 |
| PTGX | 9,630,341.00 | Reduced | -106,426.00 | -1.09% | 0.01% | $26.8243 | $55.27 | 2025-06-30 |
| PTHL | 618.00 | No Change | 618.00 | No Change | 0.00% | $6.6073 | $18.39 | 2025-06-30 |
| PTNT | 0.00 | Sold Out | -3,147.00 | -100.00% | 0.00% | $0 | $7 | 2025-06-30 |
| PTPI | 0.00 | Sold Out | -16,128.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PTVE | 0.00 | Sold Out | -3,118,043.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PVLA | 445,052.00 | Increased | 334,294.00 | 301.82% | 0.00% | $32.5327 | $22.54 | 2025-06-30 |
| PWR | 12,174,778.00 | Increased | 270,681.00 | 2.27% | 0.09% | $75.9586 | $378.08 | 2025-06-30 |
| PXH | 1,104.00 | No Change | 1,104.00 | No Change | 0.00% | $22.0388 | $23.39 | 2025-06-30 |
| PYCR | 0.00 | Sold Out | -4,746,679.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PYLD | 2,666.00 | Increased | 766.00 | 40.32% | 0.00% | $26.1523 | $26.54 | 2025-06-30 |
| PYPL | 75,585,221.00 | Increased | 1,753,241.00 | 2.37% | 0.11% | $61.7743 | $74.32 | 2025-06-30 |
| QCOM | 100,760,988.00 | Reduced | -986,186.00 | -0.97% | 0.31% | $85.6896 | $159.26 | 2025-06-30 |
| QGRW | 0.00 | Sold Out | -783.00 | -100.00% | 0.00% | $0 | $52.55 | 2025-06-30 |
| QLTY | 0.00 | Sold Out | -1,075.00 | -100.00% | 0.00% | $0 | $34.26 | 2025-06-30 |
| QLYS | 5,623,820.00 | Reduced | -93,286.00 | -1.63% | 0.02% | $83.8444 | $142.87 | 2025-06-30 |
| QNST | 10,294,499.00 | Increased | 43,586.00 | 0.43% | 0.00% | $10.5996 | $16.1 | 2025-06-30 |
| QQQ | 344,600.00 | No Change | 344,600.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| QUAL | 2,709.00 | Increased | 1,395.00 | 106.16% | 0.00% | $176.4293 | $182.82 | 2025-06-30 |
| QVCGB | 0.00 | Sold Out | -16,598.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| QVMM | 0.00 | Sold Out | -2,118.00 | -100.00% | 0.00% | $0 | $28.74 | 2025-06-30 |
| RA | 20,786.00 | No Change | 20,786.00 | No Change | 0.00% | $12.9575 | $13.37 | 2025-06-30 |
| RACE | 1,207,262.00 | Increased | 60,312.00 | 5.26% | 0.01% | $237.4824 | $490.74 | 2025-06-30 |
| RAL | 18,054,006.00 | No Change | 18,054,006.00 | No Change | 0.02% | $48.49 | $48.49 | 2025-06-30 |
| RAMP | 11,275,199.00 | Reduced | -230,339.00 | -2.00% | 0.01% | $32.0387 | $33.04 | 2025-06-30 |
| RBC | 2,728,154.00 | Increased | 91,586.00 | 3.47% | 0.02% | $174.7197 | $384.8 | 2025-06-30 |
| RC | 27,057,588.00 | Reduced | -782,996.00 | -2.81% | 0.00% | $11.9724 | $4.37 | 2025-06-30 |
| RCL | 20,322,067.00 | Increased | 1,711,822.00 | 9.20% | 0.12% | $114.8587 | $313.14 | 2025-06-30 |
| REGN | 9,276,085.00 | Increased | 350,205.00 | 3.92% | 0.09% | $470.7014 | $525 | 2025-06-30 |
| REX | 2,822,477.00 | Reduced | -290,569.00 | -9.33% | 0.00% | $15.3624 | $48.71 | 2025-06-30 |
| REZI | 25,039,178.00 | Increased | 2,182,480.00 | 9.55% | 0.01% | $16.7211 | $22.06 | 2025-06-30 |
| RF | 85,809,839.00 | Reduced | -901,792.00 | -1.04% | 0.04% | $15.6892 | $23.52 | 2025-06-30 |
| RGLS | 0.00 | Sold Out | -4,170,515.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |