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 | |
|---|---|---|---|---|---|---|
|
DQ
2726
Daqo New Energy
DQ
$1.01B
| $34.1M | ﹤0.01% |
1,210,900
-85,647
| -7% | -$2.01M |
|
|
RPC
2727
Ridgepost Capital
RPC
$988M
| $34M | ﹤0.01% |
3,129,175
+222,758
| +8% | +$2.65M |
|
2728
Gevo
GEVO
$401M
| $33.9M | ﹤0.01% |
17,271,812
+1,248,033
| +8% | +$2.03M |
|
2729
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $33.8M | ﹤0.01% |
765,093
-116,793
| -13% | -$5.04M |
|
2730
JELD-WEN Holding
JELD
$170M
| $33.8M | ﹤0.01% |
6,881,308
-442,752
| -6% | -$2.37M |
|
2731
Hingham Institution for Saving
HIFS
$686M
| $33.8M | ﹤0.01% |
128,080
+1,293
| +1% | +$345K |
|
2732
Prudential
PUK
$34.5B
| $33.7M | ﹤0.01% |
1,202,548
+169,021
| +16% | +$4.43M |
|
2733
4D Molecular Therapeutics
FDMT
$609M
| $33.6M | ﹤0.01% |
3,869,130
-141,625
| -4% | -$846K |
|
2734
Weibo
WB
$1.88B
| $33.5M | ﹤0.01% |
2,698,244
-651,991
| -19% | -$7.13M |
|
2735
Wabash National
WNC
$509M
| $33.4M | ﹤0.01% |
3,385,861
-379,023
| -10% | -$4.05M |
|
2736
Spok Holdings
SPOK
$230M
| $33.4M | ﹤0.01% |
1,935,262
+212,388
| +12% | +$3.78M |
|
2737
Cerus
CERS
$572M
| $33.4M | ﹤0.01% |
20,980,166
+250,537
| +1% | +$338K |
|
|
DHIL
2738
DELISTED
Diamond Hill
DHIL
| $33.2M | ﹤0.01% |
237,260
-5,088
| -2% | -$743K |
|
|
VIA
2739
Via Transportation Inc
VIA
$2.15B
| $33.1M | ﹤0.01% |
+689,390
| New | +$34.1M |
|
|
EU
2740
enCore Energy
EU
$221M
| $33.1M | ﹤0.01% |
10,307,675
+62,607
| +0.6% | +$169K |
|
2741
Vaalco Energy
EGY
$592M
| $33M | ﹤0.01% |
8,208,125
-130,586
| -2% | -$504K |
|
2742
Haverty Furniture Companies
HVT
$450M
| $33M | ﹤0.01% |
1,504,496
-76,812
| -5% | -$1.71M |
|
2743
iShares Russell 2000 Value ETF
IWN
$14.7B
| $32.9M | ﹤0.01% |
185,978
+10,292
| +6% | +$1.74M |
|
|
SKYT
2744
DELISTED
SkyWater Technology
SKYT
| $32.9M | ﹤0.01% |
1,761,093
+120,842
| +7% | +$1.4M |
|
2745
Dine Brands
DIN
$440M
| $32.9M | ﹤0.01% |
1,329,165
+11,184
| +0.8% | +$262K |
|
2746
Erasca
ERAS
$6.25B
| $32.9M | ﹤0.01% |
15,071,319
-94,879
| -0.6% | -$151K |
|
|
FSUN
2747
FirstSun Capital Bancorp
FSUN
$2.02B
| $32.8M | ﹤0.01% |
846,503
+58,235
| +7% | +$2.19M |
|
|
PSTL
2748
Postal Realty Trust
PSTL
$701M
| $32.8M | ﹤0.01% |
2,091,981
+333,067
| +19% | +$5.04M |
|
2749
Verastem
VSTM
$604M
| $32.8M | ﹤0.01% |
3,717,182
+958,268
| +35% | +$7.13M |
|
2750
Carter Bankshares
CARE
$757M
| $32.7M | ﹤0.01% |
1,684,065
-887
| -0.1% | -$16.5K |
|
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.