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 |
|---|---|---|---|---|---|---|---|---|
| RGR | 2,646,107.00 | Reduced | -142,410.00 | -5.11% | 0.00% | $52.9471 | $35.9 | 2025-06-30 |
| RHP | 11,017,643.00 | Reduced | -9,931.00 | -0.09% | 0.02% | $85.6695 | $98.67 | 2025-06-30 |
| RIG | 74,542,856.00 | Increased | 2,239,419.00 | 3.10% | 0.00% | $5.7787 | $2.59 | 2025-06-30 |
| RIV | 5,528.00 | No Change | 5,528.00 | No Change | 0.00% | $11.7492 | $12.26 | 2025-06-30 |
| RLTY | 7,179.00 | No Change | 7,179.00 | No Change | 0.00% | $14.9982 | $15.18 | 2025-06-30 |
| RNAZ | 0.00 | Sold Out | 0.00 | -100.00% | 0.00% | $0 | $7.8 | 2025-06-30 |
| ROCK | 5,273,237.00 | Increased | 39,089.00 | 0.75% | 0.01% | $46.8669 | $59 | 2025-06-30 |
| ROG | 3,598,387.00 | Increased | 334,020.00 | 10.23% | 0.00% | $111.2029 | $68.48 | 2025-06-30 |
| ROK | 8,733,724.00 | Reduced | -58,438.00 | -0.66% | 0.06% | $184.3749 | $332.17 | 2025-06-30 |
| ROLR | 0.00 | Sold Out | -2,394.00 | -100.00% | 0.00% | $0 | $3 | 2025-06-30 |
| ROP | 9,349,297.00 | Increased | 69,766.00 | 0.75% | 0.10% | $297.3758 | $566.84 | 2025-06-30 |
| RS | 5,852,280.00 | Increased | 48,682.00 | 0.84% | 0.04% | $128.5646 | $313.9 | 2025-06-30 |
| RSP | 18.00 | No Change | 18.00 | No Change | 0.00% | $173.0314 | $181.74 | 2025-06-30 |
| RSPG | 0.00 | Sold Out | -1.00 | -100.00% | 0.00% | $0 | $74.48 | 2025-06-30 |
| RSPM | 0.00 | Sold Out | -1,002.00 | -100.00% | 0.00% | $0 | $32.41 | 2025-06-30 |
| RSPR | 80.00 | No Change | 80.00 | No Change | 0.00% | $34.9153 | $35.03 | 2025-06-30 |
| RTX | 98,349,520.00 | Increased | 97,764.00 | 0.10% | 0.27% | $73.1883 | $146.02 | 2025-06-30 |
| RUN | 37,300,822.00 | Reduced | -3,825,708.00 | -9.30% | 0.01% | $27.8388 | $8.18 | 2025-06-30 |
| RWT | 21,509,365.00 | Reduced | -972,164.00 | -4.32% | 0.00% | $14.1751 | $5.91 | 2025-06-30 |
| SABR | 54,606,106.00 | Reduced | -2,855,598.00 | -4.97% | 0.00% | $12.2571 | $3.16 | 2025-06-30 |
| SAP | 1,317,241.00 | Increased | 127,325.00 | 10.70% | 0.01% | $144.8864 | $304.1 | 2025-06-30 |
| SASR | 0.00 | Sold Out | -4,227,413.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SATL | 3,568,666.00 | No Change | 3,568,666.00 | No Change | 0.00% | $3.7099 | $3.62 | 2025-06-30 |
| SBDS | 0.00 | Sold Out | -36,635.00 | -100.00% | 0.00% | $0 | $0.3 | 2025-06-30 |
| SBT | 0.00 | Sold Out | -1,325,858.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SBUX | 76,521,113.00 | Reduced | -1,716,884.00 | -2.19% | 0.13% | $67.0343 | $91.63 | 2025-06-30 |
| SCHD | 1,854.00 | No Change | 0.00 | No Change | 0.00% | $28.2989 | $26.5 | 2025-06-30 |
| SCHJ | 0.00 | Sold Out | -64.00 | -100.00% | 0.00% | $0 | $24.81 | 2025-06-30 |
| SCHW | 128,213,107.00 | Increased | 5,353,480.00 | 4.36% | 0.22% | $53.2662 | $91.24 | 2025-06-30 |
| SCSC | 3,746,289.00 | Reduced | -111,698.00 | -2.90% | 0.00% | $37.7488 | $41.81 | 2025-06-30 |
| SEB | 23,240.00 | Reduced | -464.00 | -1.96% | 0.00% | $3489.1263 | $2861.2 | 2025-06-30 |
| SEE | 28,790,213.00 | Increased | 441,150.00 | 1.56% | 0.02% | $48.6675 | $31.03 | 2025-06-30 |
| SHLS | 30,990,324.00 | Reduced | -742,773.00 | -2.34% | 0.00% | $20.3891 | $4.25 | 2025-06-30 |
| SHO | 34,029,910.00 | Reduced | -3,163,755.00 | -8.51% | 0.01% | $12.4635 | $8.68 | 2025-06-30 |
| SHOO | 11,278,716.00 | Increased | 336,206.00 | 3.07% | 0.01% | $27.9185 | $23.98 | 2025-06-30 |
| SHV | 171.00 | Increased | 36.00 | 26.67% | 0.00% | $110.2557 | $110.42 | 2025-06-30 |
| SHW | 17,646,740.00 | Increased | 200,247.00 | 1.15% | 0.12% | $144.863 | $343.36 | 2025-06-30 |
| SHYM | 2,547.00 | Reduced | -1,306.00 | -33.90% | 0.00% | $22.8111 | $22.31 | 2025-06-30 |
| SKT | 21,017,490.00 | Increased | 64,481.00 | 0.31% | 0.01% | $25.4969 | $30.58 | 2025-06-30 |
| SKYW | 6,545,631.00 | Reduced | -153,896.00 | -2.30% | 0.01% | $42.925 | $102.97 | 2025-06-30 |
| SLB | 110,282,799.00 | Reduced | -2,626,109.00 | -2.33% | 0.07% | $59.5179 | $33.8 | 2025-06-30 |
| SLG | 12,554,885.00 | Reduced | -289,808.00 | -2.26% | 0.01% | $79.0332 | $61.9 | 2025-06-30 |
| SLQD | 68.00 | Reduced | -2.00 | -2.86% | 0.00% | $50.0106 | $50.59 | 2025-06-30 |
| SLRN | 0.00 | Sold Out | -5,805,096.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SM | 19,902,380.00 | Increased | 2,194,117.00 | 12.39% | 0.01% | $22.2241 | $24.71 | 2025-06-30 |
| SMAX | 0.00 | Sold Out | -20,000.00 | -100.00% | 0.00% | $0 | $26.04 | 2025-06-30 |
| SMH | 100.00 | No Change | 100.00 | No Change | 0.00% | $229.5337 | $278.88 | 2025-06-30 |
| SMIG | 465.00 | No Change | 465.00 | No Change | 0.00% | $28.2946 | $28.85 | 2025-06-30 |
| SMIN | 0.00 | Sold Out | -165,000.00 | -100.00% | 0.00% | $0 | $77.18 | 2025-06-30 |
| SMP | 3,923,582.00 | Increased | 140,815.00 | 3.72% | 0.00% | $44.4379 | $30.72 | 2025-06-30 |