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 | |
|---|---|---|---|---|---|---|
2551
SmartFinancial
SMBK
$899M
| $45.1M | ﹤0.01% |
1,260,982
-36,958
| -3% | -$1.32M |
|
2552
Luxfer Holdings
LXFR
$457M
| $45M | ﹤0.01% |
3,236,562
+24,059
| +0.7% | +$309K |
|
2553
Sinclair Inc
SBGI
$1.03B
| $45M | ﹤0.01% |
2,977,443
+11,011
| +0.4% | +$158K |
|
2554
Hippo Holdings
HIPO
$869M
| $44.9M | ﹤0.01% |
1,242,229
-9,889
| -0.8% | -$307K |
|
2555
Mediaco Holding
MDIA
$78.5M
| $44.8M | ﹤0.01% |
35,284,678
+35,257,476
| +129,614% | +$46.1M |
|
2556
United States Antimony
UAMY
$799M
| $44.8M | ﹤0.01% |
7,223,854
+663,703
| +10% | +$2.77M |
|
2557
Seneca Foods Class A
SENEA
$1.31B
| $44.6M | ﹤0.01% |
412,883
+10,138
| +3% | +$1.07M |
|
|
CD
2558
Chaince Digital Holdings
CD
$377M
| $44.5M | ﹤0.01% |
1,810,949
+334,882
| +23% | +$2.12M |
|
2559
Vanda Pharmaceuticals
VNDA
$304M
| $44.5M | ﹤0.01% |
8,918,305
-517,321
| -5% | -$2.39M |
|
2560
Icon
ICLR
$12.9B
| $44.5M | ﹤0.01% |
254,059
-72,495
| -22% | -$12.1M |
|
2561
ZIM Integrated Shipping Services
ZIM
$3.23B
| $44.3M | ﹤0.01% |
3,272,814
+131,853
| +4% | +$2M |
|
2562
Stagwell
STGW
$2.28B
| $44.3M | ﹤0.01% |
7,868,513
-90,326
| -1% | -$479K |
|
2563
Open Text
OTEX
$6.02B
| $44.3M | ﹤0.01% |
1,184,499
-144,260
| -11% | -$4.62M |
|
2564
Regional Management Corp
RM
$301M
| $44.2M | ﹤0.01% |
1,135,347
-86,331
| -7% | -$3.25M |
|
2565
Ooma
OOMA
$574M
| $44.2M | ﹤0.01% |
3,682,465
+4,877
| +0.1% | +$59.7K |
|
|
DEC
2566
Diversified Energy Company
DEC
$1B
| $44.1M | ﹤0.01% |
3,146,730
+71,745
| +2% | +$1.08M |
|
|
FPI
2567
Farmland Partners
FPI
$425M
| $44.1M | ﹤0.01% |
4,049,177
+68,849
| +2% | +$754K |
|
2568
iShares MSCI Italy ETF
EWI
$1.08B
| $43.8M | ﹤0.01% |
842,769
-33,946
| -4% | -$1.7M |
|
2569
Star Bulk Carriers
SBLK
$3.21B
| $43.7M | ﹤0.01% |
2,348,088
+801,371
| +52% | +$15.1M |
|
2570
Farmers National Banc Corp
FMNB
$970M
| $43.6M | ﹤0.01% |
3,027,074
+11,273
| +0.4% | +$162K |
|
|
FLOC
2571
Flowco Holdings
FLOC
$1B
| $43.6M | ﹤0.01% |
2,934,584
+124,367
| +4% | +$2.1M |
|
2572
Aegon
AEG
$13.9B
| $43.4M | ﹤0.01% |
5,431,938
+131,238
| +2% | +$980K |
|
2573
Daily Journal
DJCO
$828M
| $43.4M | ﹤0.01% |
93,235
-335
| -0.4% | -$145K |
|
2574
Arhaus
ARHS
$1.37B
| $43.3M | ﹤0.01% |
4,076,376
+162,983
| +4% | +$1.72M |
|
2575
Matrix Service
MTRX
$328M
| $43.2M | ﹤0.01% |
3,304,511
+28,216
| +0.9% | +$401K |
|
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.