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 | |
|---|---|---|---|---|---|---|
2576
Southern Missouri Bancorp
SMBC
$850M
| $43M | ﹤0.01% |
818,415
+44,488
| +6% | +$2.48M |
|
|
SERV
2577
Serve Robotics
SERV
$428M
| $43M | ﹤0.01% |
3,697,900
+1,332,100
| +56% | +$14.6M |
|
2578
Keros Therapeutics
KROS
$211M
| $43M | ﹤0.01% |
2,717,153
-15,470
| -0.6% | -$229K |
|
2579
Mission Produce
AVO
$1.15B
| $42.9M | ﹤0.01% |
3,565,531
-240,198
| -6% | -$2.97M |
|
2580
Oil-Dri
ODC
$1.27B
| $42.8M | ﹤0.01% |
701,213
+10,097
| +1% | +$613K |
|
2581
FLEX LNG
FLNG
$1.64B
| $42.8M | ﹤0.01% |
1,697,164
-18,633
| -1% | -$462K |
|
2582
Peapack-Gladstone Financial
PGC
$822M
| $42.7M | ﹤0.01% |
1,548,663
-119,810
| -7% | -$3.36M |
|
2583
Nokia
NOK
$59B
| $42.6M | ﹤0.01% |
8,865,885
-541,374
| -6% | -$2.45M |
|
|
PKST
2584
DELISTED
Peakstone Realty Trust
PKST
| $42.6M | ﹤0.01% |
3,247,870
-4,543
| -0.1% | -$60.5K |
|
2585
HBT Financial
HBT
$1.35B
| $42.6M | ﹤0.01% |
1,689,392
-49,153
| -3% | -$1.26M |
|
|
GOLD
2586
Gold.com Inc
GOLD
$1.27B
| $42.5M | ﹤0.01% |
1,642,810
+176,556
| +12% | +$4.18M |
|
2587
Graham Corp
GHM
$1.3B
| $42.5M | ﹤0.01% |
773,339
-26,605
| -3% | -$1.36M |
|
|
ORKA
2588
Oruka Therapeutics
ORKA
$7.16B
| $42.4M | ﹤0.01% |
2,204,551
+215,671
| +11% | +$3.2M |
|
|
TDAY
2589
USA Today Co
TDAY
$1B
| $42.3M | ﹤0.01% |
10,242,862
-32,910
| -0.3% | -$132K |
|
2590
Hallador Energy
HNRG
$730M
| $42.3M | ﹤0.01% |
2,159,255
-67,215
| -3% | -$1.15M |
|
2591
ProPetro Holding
PUMP
$1.42B
| $42.2M | ﹤0.01% |
8,047,139
-6,141,472
| -43% | -$32.6M |
|
|
FFIC
2592
DELISTED
Flushing Financial
FFIC
| $41.9M | ﹤0.01% |
3,030,428
-13,840
| -0.5% | -$180K |
|
|
TERN
2593
DELISTED
Terns Pharmaceuticals
TERN
| $41.7M | ﹤0.01% |
5,551,308
+80,934
| +1% | +$517K |
|
2594
Iris Energy
IREN
$16B
| $41.7M | ﹤0.01% |
888,044
-1,154,651
| -57% | -$28M |
|
2595
Mid Penn Bancorp
MPB
$971M
| $41.7M | ﹤0.01% |
1,455,108
-87,654
| -6% | -$2.55M |
|
2596
Forestar Group
FOR
$1.51B
| $41.6M | ﹤0.01% |
1,564,541
-86,068
| -5% | -$2.21M |
|
2597
Xerox
XRX
$412M
| $41.3M | ﹤0.01% |
10,993,525
-8,423,018
| -43% | -$37.2M |
|
2598
CGI
GIB
$15.5B
| $41.2M | ﹤0.01% |
461,754
+26,706
| +6% | +$2.58M |
|
2599
Radware
RDWR
$1.25B
| $41.1M | ﹤0.01% |
1,550,375
+56,809
| +4% | +$1.52M |
|
2600
Lindblad Expeditions
LIND
$2.26B
| $41M | ﹤0.01% |
3,204,457
+214,995
| +7% | +$2.83M |
|
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.