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 | |
|---|---|---|---|---|---|---|
|
PHLT
2651
DELISTED
Performant Healthcare Inc
PHLT
| $37.8M | ﹤0.01% |
4,888,026
+41,258
| +0.9% | +$263K |
|
|
JKS
2652
JinkoSolar
JKS
$853M
| $37.8M | ﹤0.01% |
1,572,112
-38,927
| -2% | -$918K |
|
|
OLP
2653
One Liberty Properties
OLP
$537M
| $37.8M | ﹤0.01% |
1,706,753
+31,296
| +2% | +$723K |
|
2654
ArriVent BioPharma
AVBP
$1.4B
| $37.8M | ﹤0.01% |
2,046,138
+207,762
| +11% | +$4.08M |
|
2655
Nordic American Tanker
NAT
$1.4B
| $37.7M | ﹤0.01% |
12,016,083
+156,085
| +1% | +$461K |
|
|
ETOR
2656
eToro Group
ETOR
$2.3B
| $37.7M | ﹤0.01% |
914,048
-1,087,616
| -54% | -$56M |
|
2657
Manitowoc
MTW
$753M
| $37.7M | ﹤0.01% |
3,766,046
-275,998
| -7% | -$3.07M |
|
2658
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $37.7M | ﹤0.01% |
897,079
+4,946
| +0.6% | +$185K |
|
2659
ENI
E
$79.1B
| $37.6M | ﹤0.01% |
1,076,429
+86,830
| +9% | +$3M |
|
2660
ZipRecruiter
ZIP
$388M
| $37.6M | ﹤0.01% |
8,913,385
-385,454
| -4% | -$1.8M |
|
2661
Emergent Biosolutions
EBS
$230M
| $37.6M | ﹤0.01% |
4,263,123
-97,752
| -2% | -$760K |
|
2662
NatWest
NWG
$76.9B
| $37.6M | ﹤0.01% |
2,654,251
+294,896
| +12% | +$4.16M |
|
|
OSG
2663
Octave Specialty Group
OSG
$212M
| $37.5M | ﹤0.01% |
4,493,331
-94,723
| -2% | -$800K |
|
2664
Bumble
BMBL
$359M
| $37.4M | ﹤0.01% |
6,148,431
-141,889
| -2% | -$969K |
|
|
AEBI
2665
Aebi Schmidt Holding AG
AEBI
$1.06B
| $37.4M | ﹤0.01% |
+3,001,521
| New | +$37.8M |
|
2666
Sierra Bancorp
BSRR
$532M
| $37.3M | ﹤0.01% |
1,291,569
-49,354
| -4% | -$1.49M |
|
|
CCRN
2667
DELISTED
Cross Country Healthcare
CCRN
| $37.2M | ﹤0.01% |
2,621,555
-93,431
| -3% | -$1.23M |
|
2668
Preformed Line Products
PLPC
$2.19B
| $37.2M | ﹤0.01% |
189,490
+3,558
| +2% | +$625K |
|
|
NAGE
2669
Niagen Bioscience
NAGE
$241M
| $37.1M | ﹤0.01% |
3,977,003
+120,679
| +3% | +$1.22M |
|
2670
Eton Pharmaceutcials
ETON
$1.12B
| $37M | ﹤0.01% |
1,704,361
+172,650
| +11% | +$2.87M |
|
2671
Savers
SVV
$1.67B
| $37M | ﹤0.01% |
2,795,149
+958,651
| +52% | +$11M |
|
2672
Banco Macro
BMA
$5.14B
| $37M | ﹤0.01% |
874,962
+609,678
| +230% | +$37.2M |
|
|
ZIMV
2673
DELISTED
ZimVie
ZIMV
| $37M | ﹤0.01% |
1,953,194
-17,022
| -0.9% | -$288K |
|
2674
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $37M | ﹤0.01% |
382,997
+86,677
| +29% | +$8.22M |
|
2675
VanEck Semiconductor ETF
SMH
$72.5B
| $36.9M | ﹤0.01% |
113,037
-52,058
| -32% | -$15.4M |
|
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.