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 | |
|---|---|---|---|---|---|---|
2801
Portillo's
PTLO
$345M
| $29.9M | ﹤0.01% |
4,635,961
+510,499
| +12% | +$4.31M |
|
2802
Idaho Strategic Resources
IDR
$549M
| $29.9M | ﹤0.01% |
884,066
+125,903
| +17% | +$2.97M |
|
2803
CALL
Freeport-McMoran
FCX
$93.6B
| $29.8M | ﹤0.01% |
760,800
+575,900
| +311% | +$25M |
|
|
AHL
2804
DELISTED
Aspen Insurance
AHL
| $29.8M | ﹤0.01% |
811,507
+111,156
| +16% | +$3.65M |
|
2805
Methode Electronics
MEI
$602M
| $29.8M | ﹤0.01% |
3,944,406
-23,879
| -0.6% | -$178K |
|
2806
Magna International
MGA
$18.6B
| $29.8M | ﹤0.01% |
628,505
+135,977
| +28% | +$5.99M |
|
2807
Willis Lease Finance
WLFC
$1.21B
| $29.6M | ﹤0.01% |
648,825
-86,301
| -12% | -$4.18M |
|
|
BKV
2808
BKV Corp
BKV
$2.84B
| $29.6M | ﹤0.01% |
1,281,085
+6,828
| +0.5% | +$149K |
|
2809
Bakkt Inc
BKKT
$336M
| $29.5M | ﹤0.01% |
877,895
+521,600
| +146% | +$7.18M |
|
|
ITIC
2810
Investors Title Co
ITIC
$530M
| $29.5M | ﹤0.01% |
110,165
-3,117
| -3% | -$725K |
|
2811
Byrna Technologies
BYRN
$96.9M
| $29.5M | ﹤0.01% |
1,330,597
+5,234
| +0.4% | +$116K |
|
|
CTEV
2812
Claritev Corp
CTEV
$599M
| $29.5M | ﹤0.01% |
554,853
+88,137
| +19% | +$4.86M |
|
2813
Kodak
KODK
$992M
| $29.4M | ﹤0.01% |
4,594,124
-311,099
| -6% | -$1.96M |
|
|
FLY
2814
Firefly Aerospace
FLY
$4.48B
| $29.3M | ﹤0.01% |
+999,808
| New | +$44.9M |
|
|
MAGN
2815
Magnera Corp
MAGN
$443M
| $29.3M | ﹤0.01% |
2,498,522
-45,476
| -2% | -$565K |
|
|
GNTY
2816
DELISTED
Guaranty Bancshares
GNTY
| $29.3M | ﹤0.01% |
600,284
-14,422
| -2% | -$676K |
|
2817
Ribbon Communications
RBBN
$372M
| $29.3M | ﹤0.01% |
7,698,805
-40,030
| -0.5% | -$157K |
|
2818
Civista Bancshares
CIVB
$597M
| $29.2M | ﹤0.01% |
1,437,379
+52,138
| +4% | +$1.1M |
|
2819
International Money Express
IMXI
$353M
| $29.2M | ﹤0.01% |
2,088,189
-112,823
| -5% | -$1.4M |
|
2820
Solid Biosciences
SLDB
$972M
| $29.2M | ﹤0.01% |
4,725,118
-194,965
| -4% | -$1.14M |
|
2821
MPLX
MPLX
$60.8B
| $29.2M | ﹤0.01% |
583,592
-2,001
| -0.3% | -$101K |
|
2822
Acco Brands
ACCO
$399M
| $29.1M | ﹤0.01% |
7,304,396
+255,161
| +4% | +$994K |
|
2823
Pacific Biosciences
PACB
$357M
| $29.1M | ﹤0.01% |
22,695,752
+42,878
| +0.2% | +$58.1K |
|
2824
B&G Foods
BGS
$291M
| $28.9M | ﹤0.01% |
6,530,200
-5,397,479
| -45% | -$23.6M |
|
2825
Jack in the Box
JACK
$358M
| $28.9M | ﹤0.01% |
1,461,023
-1,403,458
| -49% | -$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.