Blackrock is based out of New York. Their last reported 13F filing for Q3 2025 included $5,712,254,484,794 in managed 13F securities
and a top 10 holdings concentration of 30.01%. Blackrock's largest holding is NVIDIA Corp with shares held of 1,929,259,144. Whalewisdom has at least 85 13F filings, 45 13D filings, 49960 13G filings, and 865 Form 4 filings
2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 0.56% |
| TSLA Tesla Inc | 0.36% |
| AVGO Broadcom Inc | 0.21% |
| APP Applovin Corp | 0.19% |
| PLTR Palantir Technologie | 0.14% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| COST Costco Co | 0.11% |
| LLY Lilly(Eli) & Co | 0.1% |
| CRM Salesforce Inc | 0.09% |
| HES Hess Corporation | 0.07% |
| ANSS ANSYS, Inc | 0.07% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| NVDA NVIDIA Corp | 6.3% |
| MSFT Microsoft Corporatio | 5.37% |
| AAPL Apple Inc | 5.11% |
| AMZN Amazon.com Inc | 2.78% |
| AVGO Broadcom Inc | 2.18% |
All or part of BLACKROCK, INC 13F disclosures were filed
under a combined 13F through
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
for 2025-09-30
for 2025-09-30
BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, BlackRock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries.
2025-09-30
13F Activity
| Market Value | $5.71t, Prior: $5.25t |
| Inflows (Outflows) as % of Total MV | +0.9407% |
| New Purchases | 200 stocks |
| Added To | 2508 stocks |
| Sold out of | 206 stocks |
| Reduced holdings in | 2305 stocks |
| Top 10 Holdings % | 30.01% |
| Turnover %[1] | 7.18% |
| Turnover Alt %[2] | 1.16% |
| Time Held Top 20 | 23.05 quarters |
| Time Held Top 10 | 22.3 quarters |
| Time Held All | 32.46 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30