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 | |
|---|---|---|---|---|---|---|
2626
Zumiez
ZUMZ
$319M
| $39.5M | ﹤0.01% |
2,016,236
-79,659
| -4% | -$1.32M |
|
2627
Miller Industries
MLR
$640M
| $39.5M | ﹤0.01% |
977,077
-156,132
| -14% | -$6.58M |
|
2628
Financial Institutions
FISI
$825M
| $39.5M | ﹤0.01% |
1,450,810
-39,702
| -3% | -$1.06M |
|
|
XRN
2629
Chiron Real Estate Inc
XRN
$484M
| $39.4M | ﹤0.01% |
1,167,685
+18,616
| +2% | +$662K |
|
|
ESPR
2630
DELISTED
Esperion Therapeutics
ESPR
| $39.3M | ﹤0.01% |
14,833,791
+120,726
| +0.8% | +$233K |
|
|
ETHA
2631
iShares Ethereum Trust ETF
ETHA
$5.56B
| $39.3M | ﹤0.01% |
1,246,628
+1,195,504
| +2,338% | +$35.5M |
|
2632
Conduent
CNDT
$252M
| $39.2M | ﹤0.01% |
14,013,255
-450,002
| -3% | -$1.22M |
|
|
RZLV
2633
Rezolve AI
RZLV
$1.06B
| $39.2M | ﹤0.01% |
7,873,884
+3,121,640
| +66% | +$12.3M |
|
2634
Enel Chile
ENIC
$6.1B
| $38.9M | ﹤0.01% |
10,007,074
+635,500
| +7% | +$2.22M |
|
2635
Ondas Inc
ONDS
$5.08B
| $38.9M | ﹤0.01% |
5,034,975
+3,295,880
| +190% | +$13.7M |
|
2636
MetroCity Bankshares
MCBS
$1.05B
| $38.8M | ﹤0.01% |
1,402,481
-7,473
| -0.5% | -$217K |
|
2637
AngioDynamics
ANGO
$647M
| $38.8M | ﹤0.01% |
3,474,722
-56,633
| -2% | -$547K |
|
2638
Smith & Wesson
SWBI
$643M
| $38.8M | ﹤0.01% |
3,946,654
-148,088
| -4% | -$1.26M |
|
|
OS
2639
DELISTED
OneStream Inc
OS
| $38.8M | ﹤0.01% |
2,102,778
+52,903
| +3% | +$1.16M |
|
2640
Bar Harbor Bankshares
BHB
$681M
| $38.7M | ﹤0.01% |
1,269,513
-59,203
| -4% | -$1.85M |
|
2641
Solid Power
SLDP
$545M
| $38.6M | ﹤0.01% |
11,111,935
+908,708
| +9% | +$3.43M |
|
2642
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $38.4M | ﹤0.01% |
924,154
-1,034,865
| -53% | -$43M |
|
2643
Zevra Therapeutics
ZVRA
$664M
| $38.4M | ﹤0.01% |
4,037,154
-44,390
| -1% | -$445K |
|
|
NXDR
2644
Nextdoor Holdings
NXDR
$998M
| $38.3M | ﹤0.01% |
18,333,300
+263,500
| +1% | +$511K |
|
2645
Donegal Group Class A
DGICA
$696M
| $38.3M | ﹤0.01% |
1,975,132
-70,717
| -3% | -$1.29M |
|
|
KALV
2646
DELISTED
KalVista Pharmaceuticals
KALV
| $38.1M | ﹤0.01% |
3,126,117
-3,377
| -0.1% | -$46.7K |
|
2647
IBEX
IBEX
$482M
| $38.1M | ﹤0.01% |
939,647
+29,171
| +3% | +$927K |
|
2648
Ennis
EBF
$559M
| $37.9M | ﹤0.01% |
2,074,728
+53,361
| +3% | +$971K |
|
2649
CryoPort
CYRX
$766M
| $37.9M | ﹤0.01% |
3,998,405
-121,004
| -3% | -$1.02M |
|
2650
Cass Information Systems
CASS
$750M
| $37.9M | ﹤0.01% |
962,787
-39,796
| -4% | -$1.7M |
|
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.