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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | 64,633,699.00 | Increased | 2,304,814.00 | 3.70% | 0.11% | $25.7919 | $90.13 | 2025-06-30 |
| PANW | 53,707,197.00 | Increased | 475,815.00 | 0.89% | 0.21% | $67.7346 | $204.64 | 2025-06-30 |
| PCRX | 7,796,029.00 | Increased | 142,666.00 | 1.86% | 0.00% | $41.9881 | $23.9 | 2025-06-30 |
| PEP | 116,271,874.00 | Increased | 2,969,861.00 | 2.62% | 0.29% | $118.5479 | $132.04 | 2025-06-30 |
| PFE | 494,877,296.00 | Increased | 20,709,704.00 | 4.37% | 0.23% | $32.2992 | $24.24 | 2025-06-30 |
| PGNY | 14,581,512.00 | Increased | 1,813,119.00 | 14.20% | 0.01% | $37.2298 | $22 | 2025-06-30 |
| PH | 9,785,458.00 | Increased | 60,688.00 | 0.62% | 0.13% | $249.1743 | $698.47 | 2025-06-30 |
| PLD | 93,299,472.00 | Increased | 636,270.00 | 0.69% | 0.19% | $78.3904 | $105.12 | 2025-06-30 |
| PLUG | 83,518,004.00 | Increased | 3,593,232.00 | 4.50% | 0.00% | $9.9437 | $1.49 | 2025-06-30 |
| PM | 103,640,455.00 | Increased | 2,060,021.00 | 2.03% | 0.36% | $100.2342 | $182.13 | 2025-06-30 |
| PODD | 6,414,458.00 | Increased | 5,310.00 | 0.08% | 0.04% | $172.6002 | $314.18 | 2025-06-30 |
| PPL | 60,246,643.00 | Increased | 917,562.00 | 1.55% | 0.04% | $31.6707 | $33.89 | 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 |
| 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 |
| QNST | 10,294,499.00 | Increased | 43,586.00 | 0.43% | 0.00% | $10.5996 | $16.1 | 2025-06-30 |
| QUAL | 2,709.00 | Increased | 1,395.00 | 106.16% | 0.00% | $176.4293 | $182.82 | 2025-06-30 |
| RACE | 1,207,262.00 | Increased | 60,312.00 | 5.26% | 0.01% | $237.4824 | $490.74 | 2025-06-30 |
| RBC | 2,728,154.00 | Increased | 91,586.00 | 3.47% | 0.02% | $174.7197 | $384.8 | 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 |
| REZI | 25,039,178.00 | Increased | 2,182,480.00 | 9.55% | 0.01% | $16.7211 | $22.06 | 2025-06-30 |
| RIG | 74,542,856.00 | Increased | 2,239,419.00 | 3.10% | 0.00% | $5.7787 | $2.59 | 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 |
| 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 |
| RTX | 98,349,520.00 | Increased | 97,764.00 | 0.10% | 0.27% | $73.1883 | $146.02 | 2025-06-30 |
| SAP | 1,317,241.00 | Increased | 127,325.00 | 10.70% | 0.01% | $144.8864 | $304.1 | 2025-06-30 |
| SCHW | 128,213,107.00 | Increased | 5,353,480.00 | 4.36% | 0.22% | $53.2662 | $91.24 | 2025-06-30 |
| SEE | 28,790,213.00 | Increased | 441,150.00 | 1.56% | 0.02% | $48.6675 | $31.03 | 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 |
| SKT | 21,017,490.00 | Increased | 64,481.00 | 0.31% | 0.01% | $25.4969 | $30.58 | 2025-06-30 |
| SM | 19,902,380.00 | Increased | 2,194,117.00 | 12.39% | 0.01% | $22.2241 | $24.71 | 2025-06-30 |
| SMP | 3,923,582.00 | Increased | 140,815.00 | 3.72% | 0.00% | $44.4379 | $30.72 | 2025-06-30 |
| SNOW | 21,617,862.00 | Increased | 1,010,511.00 | 4.90% | 0.09% | $209.4853 | $223.77 | 2025-06-30 |
| SO | 87,174,120.00 | Increased | 2,823,251.00 | 3.35% | 0.15% | $57.2323 | $91.83 | 2025-06-30 |
| SPOT | 11,828,371.00 | Increased | 510,081.00 | 4.51% | 0.17% | $345.0824 | $767.34 | 2025-06-30 |
| SPXC | 7,270,187.00 | Increased | 5,331.00 | 0.07% | 0.02% | $37.9873 | $167.68 | 2025-06-30 |
| SPY | 30,914,200.00 | Increased | 8,282,200.00 | 36.60% | 0.36% | $0 | $0 | 2025-06-30 |
| SRE | 63,916,106.00 | Increased | 2,993,673.00 | 4.91% | 0.09% | $59.6061 | $75.77 | 2025-06-30 |
| SXC | 16,058,071.00 | Increased | 1,335,270.00 | 9.07% | 0.00% | $9.0966 | $8.59 | 2025-06-30 |
| T | 562,770,655.00 | Increased | 6,859,052.00 | 1.23% | 0.31% | $7.4422 | $28.94 | 2025-06-30 |
| TDG | 4,262,920.00 | Increased | 78,440.00 | 1.87% | 0.12% | $458.1433 | $1520.64 | 2025-06-30 |
| TDY | 4,087,763.00 | Increased | 23,883.00 | 0.59% | 0.04% | $290.1933 | $512.31 | 2025-06-30 |
| TE | 7,825,711.00 | Increased | 1,697,527.00 | 27.70% | 0.00% | $1.7438 | $1.23 | 2025-06-30 |
| TEVA | 54,318,382.00 | Increased | 2,094,489.00 | 4.01% | 0.02% | $23.3808 | $16.76 | 2025-06-30 |