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 | |
|---|---|---|---|---|---|---|
2776
Peoples Financial Services
PFIS
$714M
| $31.3M | ﹤0.01% |
643,333
-12,931
| -2% | -$661K |
|
2777
Hess Midstream
HESM
$5.14B
| $31.2M | ﹤0.01% |
903,788
-218,513
| -19% | -$8.67M |
|
2778
FerroAtlántica
GSM
$818M
| $31M | ﹤0.01% |
6,806,255
+306,055
| +5% | +$1.31M |
|
|
SEMR
2779
DELISTED
Semrush
SEMR
| $30.9M | ﹤0.01% |
4,365,416
+223,931
| +5% | +$1.83M |
|
2780
Weave Communications
WEAV
$426M
| $30.9M | ﹤0.01% |
4,626,180
+404,362
| +10% | +$3.11M |
|
2781
First Bank
FRBA
$471M
| $30.9M | ﹤0.01% |
1,897,029
-37,757
| -2% | -$605K |
|
|
MNTN
2782
MNTN Inc
MNTN
$894M
| $30.9M | ﹤0.01% |
1,665,330
-226,268
| -12% | -$5.15M |
|
2783
ICL Group
ICL
$7.06B
| $30.8M | ﹤0.01% |
4,953,848
+170,706
| +4% | +$1.1M |
|
2784
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
| $30.8M | ﹤0.01% |
570,000
| – | – |
|
2785
Nice
NICE
$5.78B
| $30.8M | ﹤0.01% |
212,475
+4,666
| +2% | +$700K |
|
|
SFD
2786
Smithfield Foods
SFD
$8.95B
| $30.8M | ﹤0.01% |
1,310,102
+602,324
| +85% | +$14.7M |
|
2787
iShares MSCI Poland ETF
EPOL
$813M
| $30.6M | ﹤0.01% |
951,178
+119,593
| +14% | +$3.89M |
|
2788
iShares Convertible Bond ETF
ICVT
$7.64B
| $30.6M | ﹤0.01% |
305,536
+34,477
| +13% | +$3.24M |
|
|
PVLA
2789
Palvella Therapeutics
PVLA
$2.23B
| $30.6M | ﹤0.01% |
487,616
+42,564
| +10% | +$1.9M |
|
|
AXIA
2790
DELISTED
AXIA Energia
AXIA
| $30.4M | ﹤0.01% |
3,870,948
-353,713
| -8% | -$2.23M |
|
|
ILPT
2791
Industrial Logistics Properties Trust
ILPT
$605M
| $30.4M | ﹤0.01% |
5,211,995
-198,626
| -4% | -$1.14M |
|
2792
BBB Foods
TBBB
$5.1B
| $30.4M | ﹤0.01% |
1,127,039
+1,121,482
| +20,181% | +$29.2M |
|
2793
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $30.3M | ﹤0.01% |
386,515
-247,007
| -39% | -$20M |
|
2794
Zegna
ZGN
$3.76B
| $30.2M | ﹤0.01% |
3,192,789
+66,053
| +2% | +$574K |
|
2795
Savara
SVRA
$1.08B
| $30.2M | ﹤0.01% |
8,448,240
-1,327,333
| -14% | -$3.93M |
|
2796
Diageo
DEO
$52.8B
| $30.1M | ﹤0.01% |
315,203
-21,062
| -6% | -$2.21M |
|
2797
Velocity Financial
VEL
$711M
| $30.1M | ﹤0.01% |
1,657,624
-181,177
| -10% | -$3.31M |
|
2798
Ardmore Shipping
ASC
$681M
| $30.1M | ﹤0.01% |
2,532,530
+357,032
| +16% | +$4M |
|
2799
Plains GP Holdings
PAGP
$4.98B
| $30M | ﹤0.01% |
1,647,298
-43,455
| -3% | -$830K |
|
2800
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $30M | ﹤0.01% |
590,722
-1,063,403
| -64% | -$53.9M |
|
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.