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 | |
|---|---|---|---|---|---|---|
2751
NerdWallet
NRDS
$639M
| $32.7M | ﹤0.01% |
3,037,614
+124,938
| +4% | +$1.33M |
|
2752
Kornit Digital
KRNT
$827M
| $32.7M | ﹤0.01% |
2,420,989
+524,397
| +28% | +$8.91M |
|
2753
Genie Energy
GNE
$386M
| $32.7M | ﹤0.01% |
2,185,451
-260,169
| -11% | -$4.66M |
|
2754
Nomura Holdings
NMR
$29.2B
| $32.6M | ﹤0.01% |
4,485,864
+656,698
| +17% | +$4.61M |
|
2755
Clearfield
CLFD
$390M
| $32.5M | ﹤0.01% |
946,564
-19,122
| -2% | -$712K |
|
2756
Hyster-Yale Materials Handling
HY
$617M
| $32.4M | ﹤0.01% |
879,483
-6,288
| -0.7% | -$245K |
|
2757
Standard BioTools
LAB
$294M
| $32.4M | ﹤0.01% |
24,920,918
+96,158
| +0.4% | +$126K |
|
2758
Viemed Healthcare
VMD
$349M
| $32.4M | ﹤0.01% |
4,768,328
-54,992
| -1% | -$372K |
|
2759
SIGA Technologies
SIGA
$207M
| $32.3M | ﹤0.01% |
3,526,009
-101,955
| -3% | -$815K |
|
2760
Orion
OEC
$360M
| $32.2M | ﹤0.01% |
4,251,079
-6,264
| -0.1% | -$63.3K |
|
2761
Absci
ABSI
$1.62B
| $32.2M | ﹤0.01% |
10,582,975
+2,222,425
| +27% | +$6.14M |
|
2762
Community Health Systems
CYH
$419M
| $32.1M | ﹤0.01% |
10,004,301
-40,687
| -0.4% | -$122K |
|
2763
Southern First Bancshares
SFST
$612M
| $32.1M | ﹤0.01% |
727,218
-9,420
| -1% | -$402K |
|
2764
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $32.1M | ﹤0.01% |
711,266
+56,500
| +9% | +$2.45M |
|
2765
Banco de Chile
BCH
$20.5B
| $32M | ﹤0.01% |
1,057,532
+420,891
| +66% | +$12.2M |
|
|
BOW
2766
Bowhead Specialty Holdings
BOW
$1.1B
| $32M | ﹤0.01% |
1,184,399
+204,301
| +21% | +$6.4M |
|
2767
Mitek Systems
MITK
$853M
| $32M | ﹤0.01% |
3,274,745
+20,318
| +0.6% | +$200K |
|
|
AEVA
2768
Aeva Technologies
AEVA
$1.56B
| $32M | ﹤0.01% |
2,204,069
-2,828
| -0.1% | -$53.6K |
|
2769
Colony Bankcorp
CBAN
$471M
| $31.9M | ﹤0.01% |
1,877,738
-75,898
| -4% | -$1.3M |
|
|
EHAB
2770
DELISTED
Enhabit
EHAB
| $31.8M | ﹤0.01% |
3,975,066
+87,801
| +2% | +$660K |
|
2771
Petco
WOOF
$817M
| $31.7M | ﹤0.01% |
8,189,225
-198,630
| -2% | -$665K |
|
2772
Lightbridge
LTBR
$327M
| $31.6M | ﹤0.01% |
1,491,028
+346,047
| +30% | +$5.21M |
|
2773
Ardagh Metal Packaging
AMBP
$3.16B
| $31.6M | ﹤0.01% |
7,907,281
-116,425
| -1% | -$463K |
|
2774
Prime Medicine
PRME
$575M
| $31.3M | ﹤0.01% |
5,650,859
+1,165,031
| +26% | +$4.73M |
|
|
BAI
2775
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $31.3M | ﹤0.01% |
916,210
+885,029
| +2,838% | +$27.9M |
|
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.