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 | |
|---|---|---|---|---|---|---|
|
HONE
2526
DELISTED
HarborOne Bancorp
HONE
| $46.9M | ﹤0.01% |
3,448,212
+4,655
| +0.1% | +$58.2K |
|
2527
Red Violet
RDVT
$1.18B
| $46.9M | ﹤0.01% |
897,426
-5,068
| -0.6% | -$240K |
|
2528
Cerence
CRNC
$389M
| $46.9M | ﹤0.01% |
3,760,825
+266,527
| +8% | +$2.73M |
|
2529
Atour Lifestyle Holdings
ATAT
$4.5B
| $46.8M | ﹤0.01% |
1,243,894
-42,449
| -3% | -$1.55M |
|
|
CLDT
2530
Chatham Lodging
CLDT
$601M
| $46.6M | ﹤0.01% |
6,943,900
-100,832
| -1% | -$722K |
|
|
RAPP
2531
Rapport Therapeutics
RAPP
$2.27B
| $46.6M | ﹤0.01% |
1,568,081
+348,880
| +29% | +$6.22M |
|
2532
TFS Financial
TFSL
$4.93B
| $46.5M | ﹤0.01% |
3,527,842
-27,952
| -0.8% | -$369K |
|
|
OPTU
2533
Optimum Communications Inc
OPTU
$228M
| $46.4M | ﹤0.01% |
19,268,631
+231,840
| +1% | +$569K |
|
2534
Fomento Económico Mexicano
FMX
$39.7B
| $46.4M | ﹤0.01% |
469,951
-78,369
| -14% | -$7.28M |
|
2535
Cenovus Energy
CVE
$56.4B
| $46.3M | ﹤0.01% |
2,727,315
+90,249
| +3% | +$1.41M |
|
2536
Olema Pharmaceuticals
OLMA
$920M
| $46.3M | ﹤0.01% |
4,726,394
+121,285
| +3% | +$728K |
|
2537
GCM Grosvenor
GCMG
$2.85B
| $46.2M | ﹤0.01% |
3,829,722
+166,591
| +5% | +$2.06M |
|
2538
LSI Industries
LYTS
$912M
| $46.2M | ﹤0.01% |
1,956,082
-25,730
| -1% | -$523K |
|
2539
Blue Owl Capital
OBDC
$5.87B
| $46.1M | ﹤0.01% |
3,609,523
+643,579
| +22% | +$9.16M |
|
2540
New Oriental
EDU
$8.33B
| $46.1M | ﹤0.01% |
867,972
-422,353
| -33% | -$20.8M |
|
2541
Aveanna Healthcare
AVAH
$2.46B
| $45.9M | ﹤0.01% |
5,178,791
-21,362
| -0.4% | -$135K |
|
2542
Orthofix Medical
OFIX
$415M
| $45.9M | ﹤0.01% |
3,137,570
-73,981
| -2% | -$971K |
|
2543
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $45.8M | ﹤0.01% |
1,128,392
+300,835
| +36% | +$11.4M |
|
|
GTLS.PRB
2544
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $45.8M | ﹤0.01% |
643,909
+8,850
| +1% | +$607K |
|
2545
Carriage Services
CSV
$555M
| $45.7M | ﹤0.01% |
1,026,103
-15,000
| -1% | -$678K |
|
2546
Kforce
KFRC
$1.08B
| $45.5M | ﹤0.01% |
1,518,796
-48,145
| -3% | -$1.71M |
|
|
CHYM
2547
Chime Financial
CHYM
$12.2B
| $45.4M | ﹤0.01% |
2,252,507
-1,245,337
| -36% | -$35.4M |
|
2548
Imperial Oil
IMO
$64B
| $45.4M | ﹤0.01% |
500,003
+55,666
| +13% | +$4.81M |
|
2549
First Business Financial Services
FBIZ
$601M
| $45.2M | ﹤0.01% |
882,267
-64,500
| -7% | -$3.3M |
|
2550
Covenant Logistics
CVLG
$880M
| $45.2M | ﹤0.01% |
2,084,797
-51,780
| -2% | -$1.24M |
|
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.