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 | |
|---|---|---|---|---|---|---|
|
SVC
2676
Service Properties Trust
SVC
$1.06B
| $36.9M | ﹤0.01% |
2,722,365
-5,169
| -0.2% | -$70K |
|
2677
Vitamin Cottage Natural Grocers
NGVC
$646M
| $36.8M | ﹤0.01% |
920,877
+32,099
| +4% | +$1.24M |
|
2678
Personalis
PSNL
$1.54B
| $36.8M | ﹤0.01% |
5,644,799
+440,806
| +8% | +$2.51M |
|
2679
Caledonia Mining Corp
CMCL
$439M
| $36.8M | ﹤0.01% |
1,014,979
-20,695
| -2% | -$526K |
|
2680
iShares MSCI World ETF
URTH
$8.4B
| $36.7M | ﹤0.01% |
202,370
+57,298
| +39% | +$10M |
|
2681
Philips
PHG
$26.8B
| $36.7M | ﹤0.01% |
1,395,638
-41,481
| -3% | -$1.06M |
|
2682
InMode
INMD
$875M
| $36.7M | ﹤0.01% |
2,460,284
+165,552
| +7% | +$2.42M |
|
2683
Hackett Group
HCKT
$277M
| $36.6M | ﹤0.01% |
1,925,539
-299,657
| -13% | -$6.54M |
|
|
BCAX
2684
Bicara Therapeutics
BCAX
$1.56B
| $36.5M | ﹤0.01% |
2,311,789
+200,469
| +9% | +$2.24M |
|
2685
Aquestive Therapeutics
AQST
$533M
| $36.5M | ﹤0.01% |
6,525,683
+49,077
| +0.8% | +$212K |
|
|
MOFG
2686
DELISTED
MidWestOne Financial Group
MOFG
| $36.4M | ﹤0.01% |
1,287,453
-236,769
| -16% | -$6.9M |
|
2687
Gossamer Bio
GOSS
$83.3M
| $36.4M | ﹤0.01% |
13,846,054
+1,703,458
| +14% | +$3.75M |
|
2688
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
| $36.4M | ﹤0.01% |
1,064,500
| – | – |
|
|
VNET
2689
VNET Group
VNET
$2.12B
| $36.3M | ﹤0.01% |
3,517,001
+1,682,722
| +92% | +$14.2M |
|
2690
Redwire
RDW
$3.3B
| $36.1M | ﹤0.01% |
4,019,150
+1,222,856
| +44% | +$14.3M |
|
2691
Canadian National Railway
CNI
$77.2B
| $36.1M | ﹤0.01% |
382,743
-114,400
| -23% | -$11M |
|
2692
Kelly Services Class A
KELYA
$566M
| $36M | ﹤0.01% |
2,746,556
+144,886
| +6% | +$1.93M |
|
2693
Columbus McKinnon
CMCO
$550M
| $35.9M | ﹤0.01% |
2,506,107
-32,343
| -1% | -$487K |
|
2694
Arrow Financial
AROW
$723M
| $35.9M | ﹤0.01% |
1,267,270
-41,149
| -3% | -$1.16M |
|
2695
Woodside Energy
WDS
$43.3B
| $35.8M | ﹤0.01% |
2,376,479
+111,474
| +5% | +$1.84M |
|
2696
Pearson
PSO
$9.78B
| $35.8M | ﹤0.01% |
2,525,262
+146,926
| +6% | +$2.11M |
|
2697
Vanguard Total International Stock ETF
VXUS
$164B
| $35.8M | ﹤0.01% |
486,702
-40,539
| -8% | -$2.88M |
|
2698
Rayonier Advanced Materials
RYAM
$570M
| $35.7M | ﹤0.01% |
4,948,424
-73,539
| -1% | -$379K |
|
2699
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $35.6M | ﹤0.01% |
479,046
-16,351
| -3% | -$1.17M |
|
2700
Repay Holdings
RPAY
$317M
| $35.5M | ﹤0.01% |
6,779,732
+85,821
| +1% | +$459K |
|
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.