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 | |
|---|---|---|---|---|---|---|
2501
Nabors Industries
NBR
$1.35B
| $48.5M | ﹤0.01% |
1,185,917
+107,318
| +10% | +$3.82M |
|
2502
Heritage Insurance Holdings
HRTG
$989M
| $48.5M | ﹤0.01% |
1,924,287
+56,772
| +3% | +$1.29M |
|
2503
SK Telecom
SKM
$14.1B
| $48.5M | ﹤0.01% |
2,243,131
-119,519
| -5% | -$2.65M |
|
2504
Takeda Pharmaceutical
TAK
$55.5B
| $48.4M | ﹤0.01% |
3,307,589
-243,288
| -7% | -$3.61M |
|
2505
Kodiak Sciences
KOD
$2.5B
| $48.3M | ﹤0.01% |
2,952,381
-627,061
| -18% | -$5.4M |
|
2506
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $48.3M | ﹤0.01% |
+198,400
| New | +$41.7M |
|
2507
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $48.3M | ﹤0.01% |
622,203
-426
| -0.1% | -$32.4K |
|
|
CTO
2508
CTO Realty Growth
CTO
$823M
| $48.3M | ﹤0.01% |
2,962,439
+170,086
| +6% | +$2.87M |
|
|
STKL
2509
DELISTED
SunOpta
STKL
| $48.1M | ﹤0.01% |
8,212,651
-239,987
| -3% | -$1.49M |
|
2510
Myers Industries
MYE
$1.25B
| $48M | ﹤0.01% |
2,835,526
-156,964
| -5% | -$2.49M |
|
2511
Global Industrial
GIC
$1.49B
| $48M | ﹤0.01% |
1,309,341
+129,836
| +11% | +$4.36M |
|
2512
Excelerate Energy
EE
$1.12B
| $47.8M | ﹤0.01% |
1,896,952
+23,159
| +1% | +$578K |
|
|
BAND
2513
Bandwidth Inc
BAND
$1.74B
| $47.8M | ﹤0.01% |
2,865,048
-22,320
| -0.8% | -$344K |
|
2514
Malibu Boats
MBUU
$573M
| $47.7M | ﹤0.01% |
1,470,425
-46,585
| -3% | -$1.59M |
|
2515
LSB Industries
LXU
$711M
| $47.6M | ﹤0.01% |
6,045,494
+87,208
| +1% | +$708K |
|
|
SFIX
2516
Stitch Fix
SFIX
$487M
| $47.6M | ﹤0.01% |
10,948,497
-150,585
| -1% | -$744K |
|
|
JOYY
2517
JOYY Inc
JOYY
$3.64B
| $47.6M | ﹤0.01% |
811,805
-717
| -0.1% | -$39.4K |
|
2518
Orrstown Financial Services
ORRF
$855M
| $47.5M | ﹤0.01% |
1,397,408
-8,971
| -0.6% | -$305K |
|
2519
Tango Therapeutics
TNGX
$4.32B
| $47.4M | ﹤0.01% |
5,646,919
+183,653
| +3% | +$1.24M |
|
2520
Arcturus Therapeutics
ARCT
$223M
| $47.3M | ﹤0.01% |
2,564,644
-76,624
| -3% | -$1.23M |
|
2521
Great Southern Bancorp
GSBC
$888M
| $47.1M | ﹤0.01% |
769,714
+3,784
| +0.5% | +$231K |
|
2522
BlackSky Technology
BKSY
$1.27B
| $47.1M | ﹤0.01% |
2,337,936
+446,432
| +24% | +$8.7M |
|
2523
Rezolute
RZLT
$443M
| $47M | ﹤0.01% |
5,004,436
+922,911
| +23% | +$6.15M |
|
2524
Ambev
ABEV
$43.8B
| $47M | ﹤0.01% |
21,078,085
-1,700,884
| -7% | -$3.89M |
|
2525
South Plains Financial
SPFI
$859M
| $46.9M | ﹤0.01% |
1,213,645
+2,650
| +0.2% | +$103K |
|
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.