BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.25B |
| 2 |
NVIDIA
NVDA
|
+$3.39B |
| 3 |
Chevron
CVX
|
+$3.11B |
| 4 |
Applovin
APP
|
+$2.76B |
| 5 |
Amazon
AMZN
|
+$2.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$3.58B |
| 2 |
ANSS
Ansys
ANSS
|
+$3.49B |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.54B |
| 4 |
SKX
Skechers
SKX
|
+$830M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$784M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.12% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Franco-Nevada
FNV
$44.7B
| $49.9M | ﹤0.01% |
223,757
+6,840
| +3% | +$1.23M |
|
2477
Varex Imaging
VREX
$780M
| $49.8M | ﹤0.01% |
4,019,764
+79,696
| +2% | +$790K |
|
2478
Ginkgo Bioworks
DNA
$488M
| $49.8M | ﹤0.01% |
3,417,996
+367,800
| +12% | +$4.4M |
|
2479
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $49.8M | ﹤0.01% |
1,040,486
+250,565
| +32% | +$11.6M |
|
2480
NB Bancorp
NBBK
$1B
| $49.8M | ﹤0.01% |
2,822,125
-59,232
| -2% | -$1.09M |
|
2481
CNB Financial Corp
CCNE
$1.04B
| $49.8M | ﹤0.01% |
2,057,299
+372,135
| +22% | +$9.18M |
|
2482
Orange County Bancorp
OBT
$524M
| $49.7M | ﹤0.01% |
1,971,236
+830,191
| +73% | +$21.7M |
|
2483
POSCO
PKX
$17.1B
| $49.6M | ﹤0.01% |
1,008,483
+153,884
| +18% | +$8.3M |
|
|
AIOT
2484
PowerFleet Inc
AIOT
$421M
| $49.6M | ﹤0.01% |
9,465,744
-7,542
| -0.1% | -$34.8K |
|
|
CBL
2485
CBL Properties
CBL
$1.78B
| $49.5M | ﹤0.01% |
1,619,838
-74,388
| -4% | -$2.17M |
|
2486
Brookfield
BN
$111B
| $49.5M | ﹤0.01% |
1,083,351
+231,777
| +27% | +$10.3M |
|
2487
Usana Health Sciences
USNA
$252M
| $49.5M | ﹤0.01% |
1,796,321
+2,900
| +0.2% | +$89.2K |
|
2488
Accel Entertainment
ACEL
$1.01B
| $49.5M | ﹤0.01% |
4,469,369
+44,591
| +1% | +$521K |
|
2489
First Community Bankshares
FCBC
$933M
| $49.4M | ﹤0.01% |
1,418,296
-47,545
| -3% | -$1.8M |
|
2490
iShares MSCI Switzerland ETF
EWL
$2.22B
| $49M | ﹤0.01% |
887,859
-702,460
| -44% | -$38.5M |
|
2491
Equinor
EQNR
$96.3B
| $49M | ﹤0.01% |
2,010,564
+355,864
| +22% | +$8.92M |
|
2492
XPeng
XPEV
$11.3B
| $49M | ﹤0.01% |
2,092,321
+214,466
| +11% | +$4.3M |
|
|
UPB
2493
Upstream Bio Inc
UPB
$378M
| $49M | ﹤0.01% |
2,603,706
+507,200
| +24% | +$7.88M |
|
2494
Rigel Pharmaceuticals
RIGL
$762M
| $48.9M | ﹤0.01% |
1,724,898
+99,128
| +6% | +$2.97M |
|
2495
SFL Corp
SFL
$1.61B
| $48.8M | ﹤0.01% |
6,485,345
-181,449
| -3% | -$1.56M |
|
2496
Shore Bancshares
SHBI
$799M
| $48.8M | ﹤0.01% |
2,975,906
-169,069
| -5% | -$2.78M |
|
2497
Transcat
TRNS
$888M
| $48.8M | ﹤0.01% |
666,786
-438
| -0.1% | -$35.3K |
|
2498
First Watch Restaurant Group
FWRG
$800M
| $48.8M | ﹤0.01% |
3,120,200
+226,039
| +8% | +$3.94M |
|
2499
ImmunityBio
IBRX
$8.11B
| $48.7M | ﹤0.01% |
19,810,963
+2,043,750
| +12% | +$5.26M |
|
2500
ARS Pharmaceuticals
SPRY
$606M
| $48.6M | ﹤0.01% |
4,831,327
+407,863
| +9% | +$5.85M |
|
Similar funds
BlackRock's Q3 2025 Portfolio in Review
As of Q3 2025, BlackRock held 5,636 positions worth $5.71T, up 8.7% from $5.25T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BlackRock's Q3 2025 filing shows 188 new, 2,412 increased, 2,226 reduced and 181 closed positions. Its largest new stake was Paramount Skydance Corp: 16,557,304 shares worth $313M. The largest sale was Hess, an estimated $3.58B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- BlackRock's largest Q3 2025 buy was Paramount Skydance Corp: 16,557,304 shares worth $313M.
- BlackRock added most to Microsoft in Q3 2025, an estimated $5.25B increase.
- BlackRock's biggest Q3 2025 reduction was Costco, cutting an estimated $769M.
- BlackRock fully exited Hess in Q3 2025, selling an estimated $3.58B.
- BlackRock's ten largest holdings make up 30% of its $5.71T portfolio in Q3 2025.
- BlackRock opened 188 new positions and closed 181 in Q3 2025.
- BlackRock's portfolio value rose 8.7% quarter-over-quarter to $5.71T.
Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.