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 |
|---|---|---|---|---|---|---|---|---|
| WSFS | 8,155,409.00 | Reduced | -390,693.00 | -4.57% | 0.01% | $46.4386 | $55 | 2025-06-30 |
| WSM | 12,095,823.00 | Reduced | -51,885.00 | -0.43% | 0.04% | $60.6575 | $163.37 | 2025-06-30 |
| WSML | 360,000.00 | No Change | 360,000.00 | No Change | 0.00% | $27.8946 | $0 | 2025-06-30 |
| WSO | 3,772,315.00 | Increased | 48,967.00 | 1.32% | 0.03% | $200.7195 | $441.62 | 2025-06-30 |
| WSO.B | 1.00 | No Change | 0.00 | No Change | 0.00% | $327.0567 | $437.48 | 2025-06-30 |
| WSR | 7,768,563.00 | Reduced | -518,632.00 | -6.26% | 0.00% | $12.4276 | $12.48 | 2025-06-30 |
| WST | 6,604,922.00 | Reduced | -325,197.00 | -4.69% | 0.03% | $149.7619 | $218.8 | 2025-06-30 |
| WT | 17,128,455.00 | Reduced | -1,241,628.00 | -6.76% | 0.00% | $8.6802 | $11.51 | 2025-06-30 |
| WTBA | 1,184,381.00 | Reduced | -71,155.00 | -5.67% | 0.00% | $21.7679 | $19.63 | 2025-06-30 |
| WTFC | 6,203,882.00 | Reduced | -34,215.00 | -0.55% | 0.01% | $76.3755 | $123.98 | 2025-06-30 |
| WTI | 7,551,383.00 | Reduced | -134,371.00 | -1.75% | 0.00% | $3.5307 | $1.65 | 2025-06-30 |
| WTM | 113,158.00 | Reduced | -3,641.00 | -3.12% | 0.00% | $968.4524 | $1795.72 | 2025-06-30 |
| WTRG | 34,221,385.00 | Increased | 1,540,414.00 | 4.71% | 0.02% | $37.2539 | $37.14 | 2025-06-30 |
| WTS | 3,630,331.00 | Reduced | -222,862.00 | -5.78% | 0.02% | $90.8131 | $245.89 | 2025-06-30 |
| WTTR | 9,007,133.00 | Reduced | -26,164.00 | -0.29% | 0.00% | $10.3966 | $8.64 | 2025-06-30 |
| WTW | 9,715,848.00 | Increased | 7,507.00 | 0.08% | 0.06% | $163.4488 | $306.5 | 2025-06-30 |
| WU | 31,012,316.00 | Reduced | -6,466,447.00 | -17.25% | 0.01% | $19.6016 | $8.42 | 2025-06-30 |
| WULF | 24,712,022.00 | Increased | 473,735.00 | 1.95% | 0.00% | $3.1478 | $4.38 | 2025-06-30 |
| WVE | 10,383,716.00 | Increased | 755,104.00 | 7.84% | 0.00% | $8.7735 | $6.5 | 2025-06-30 |
| WVVI | 10,162.00 | No Change | 10,162.00 | No Change | 0.00% | $5.8827 | $5.55 | 2025-06-30 |
| WW | 0.00 | Sold Out | -1,507,596.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| WWD | 5,825,163.00 | Reduced | -49,749.00 | -0.85% | 0.03% | $83.6121 | $245.09 | 2025-06-30 |
| WWR | 374,307.00 | No Change | 0.00 | No Change | 0.00% | $4.5841 | $0.6 | 2025-06-30 |
| WWW | 11,833,180.00 | Reduced | -225,510.00 | -1.87% | 0.00% | $24.3336 | $18.08 | 2025-06-30 |
| WY | 64,425,753.00 | Reduced | -3,988,596.00 | -5.83% | 0.03% | $32.3603 | $25.69 | 2025-06-30 |
| WYNN | 5,343,206.00 | Reduced | -1,342,246.00 | -20.08% | 0.01% | $111.2353 | $93.67 | 2025-06-30 |
| WYY | 32,799.00 | Increased | 18,999.00 | 137.67% | 0.00% | $5.4395 | $0 | 2025-06-30 |
| X | 0.00 | Sold Out | -26,544,226.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| XAGE | 1,054.00 | Reduced | -1,035.00 | -49.55% | 0.00% | $114.5752 | $2.52 | 2025-06-30 |
| XAIR | 22,032.00 | Reduced | -5,414.00 | -19.73% | 0.00% | $117.4397 | $3.44 | 2025-06-30 |
| XAR | 131.00 | Increased | 87.00 | 197.73% | 0.00% | $173.8097 | $210.94 | 2025-06-30 |
| XBI | 230,505.00 | Increased | 13,974.00 | 6.45% | 0.00% | $80.9511 | $82.93 | 2025-06-30 |
| XBIT | 373,606.00 | Reduced | -912,157.00 | -70.94% | 0.00% | $7.8306 | $2.97 | 2025-06-30 |
| XBJL | 0.00 | Sold Out | -1,984.00 | -100.00% | 0.00% | $0 | $35.98 | 2025-06-30 |
| XBP | 27,490.00 | Reduced | -43,494.00 | -61.27% | 0.00% | $1.7113 | $0.93 | 2025-06-30 |
| XC | 3,320.00 | Increased | 1,550.00 | 87.57% | 0.00% | $31.0099 | $34.42 | 2025-06-30 |
| XCUR | 3,050.00 | Increased | 3,015.00 | 8614.29% | 0.00% | $10.8876 | $7.04 | 2025-06-30 |
| XDTE | 5,365.00 | Increased | 615.00 | 12.95% | 0.00% | $48.9365 | $44.2 | 2025-06-30 |
| XEL | 50,612,206.00 | Increased | 1,381,160.00 | 2.81% | 0.07% | $51.3552 | $68.1 | 2025-06-30 |
| XENE | 5,365,327.00 | Increased | 3,329,202.00 | 163.51% | 0.00% | $32.312 | $31.3 | 2025-06-30 |
| XERS | 11,536,321.00 | Increased | 741,720.00 | 6.87% | 0.00% | $3.4546 | $4.67 | 2025-06-30 |
| XFOR | 179,228.00 | Reduced | -201,401.00 | -52.91% | 0.00% | $48.3934 | $1.9 | 2025-06-30 |
| XGN | 81,505.00 | Increased | 48,098.00 | 143.98% | 0.00% | $9.7874 | $6.98 | 2025-06-30 |
| XHB | 135,500.00 | Increased | 456.00 | 0.34% | 0.00% | $110.7377 | $98.57 | 2025-06-30 |
| XHR | 17,647,447.00 | Reduced | -834,326.00 | -4.51% | 0.00% | $18.0715 | $12.57 | 2025-06-30 |
| XIFR | 677,856.00 | Reduced | -418,688.00 | -38.18% | 0.00% | $45.007 | $8.2 | 2025-06-30 |
| XIN | 76.00 | No Change | 0.00 | No Change | 0.00% | $25.7922 | $1.8 | 2025-06-30 |
| XLB | 69,303.00 | Reduced | -7,925.00 | -10.26% | 0.00% | $74.6919 | $87.81 | 2025-06-30 |
| XLC | 55.00 | Increased | 17.00 | 44.74% | 0.00% | $99.3302 | $108.53 | 2025-06-30 |
| XLE | 718,011.00 | Increased | 398,829.00 | 124.95% | 0.00% | $80.0219 | $84.81 | 2025-06-30 |