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 | |
|---|---|---|---|---|---|---|
2826
Ibotta
IBTA
$722M
| $28.8M | ﹤0.01% |
1,035,409
+140,325
| +16% | +$4.4M |
|
2827
Brown-Forman Class A
BF.A
$13B
| $28.8M | ﹤0.01% |
1,070,130
-20,228
| -2% | -$588K |
|
|
HNGE
2828
Hinge Health
HNGE
$6.97B
| $28.6M | ﹤0.01% |
583,548
+183,548
| +46% | +$9.6M |
|
2829
Kura Sushi USA
KRUS
$637M
| $28.5M | ﹤0.01% |
480,491
+15,925
| +3% | +$1.27M |
|
|
MIAX
2830
Miami International Holdings
MIAX
$4.36B
| $28.5M | ﹤0.01% |
+707,771
| New | +$25.9M |
|
|
HDSN
2831
Hudson Technologies
HDSN
$239M
| $28.4M | ﹤0.01% |
2,863,273
-42,560
| -1% | -$399K |
|
2832
Frontier Group Holdings
ULCC
$1.54B
| $28.4M | ﹤0.01% |
6,438,223
+22,372
| +0.3% | +$102K |
|
2833
Vishay Precision Group
VPG
$908M
| $28.4M | ﹤0.01% |
885,666
+6,491
| +0.7% | +$188K |
|
2834
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $28.4M | ﹤0.01% |
615,964
+19,958
| +3% | +$909K |
|
2835
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $28.3M | ﹤0.01% |
714,167
+58,347
| +9% | +$2.3M |
|
2836
3D Systems Corp
DDD
$603M
| $28.3M | ﹤0.01% |
9,773,907
-279,387
| -3% | -$576K |
|
2837
Monte Rosa Therapeutics
GLUE
$1.36B
| $28.3M | ﹤0.01% |
3,815,133
-31,321
| -0.8% | -$166K |
|
|
QTOP
2838
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
| $28.2M | ﹤0.01% |
908,517
+398,517
| +78% | +$11.8M |
|
2839
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $28.2M | ﹤0.01% |
647,672
+40,322
| +7% | +$1.71M |
|
2840
KE Holdings
BEKE
$19.2B
| $28.1M | ﹤0.01% |
1,480,203
-2,818,281
| -66% | -$52.8M |
|
2841
InterContinental Hotels
IHG
$23.9B
| $28.1M | ﹤0.01% |
231,777
+17,568
| +8% | +$2.1M |
|
2842
Artesian Resources
ARTNA
$362M
| $28.1M | ﹤0.01% |
862,200
+41,555
| +5% | +$1.38M |
|
2843
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $28.1M | ﹤0.01% |
272,919
-419,081
| -61% | -$42.5M |
|
2844
PubMatic
PUBM
$783M
| $28.1M | ﹤0.01% |
3,387,978
-61,963
| -2% | -$631K |
|
2845
AMC Global Media
AMCX
$485M
| $28M | ﹤0.01% |
3,396,086
+139,453
| +4% | +$967K |
|
2846
iQIYI
IQ
$1.31B
| $27.9M | ﹤0.01% |
10,911,135
+39,438
| +0.4% | +$87.3K |
|
2847
iShares MSCI Sweden ETF
EWD
$585M
| $27.8M | ﹤0.01% |
589,882
-10,328
| -2% | -$476K |
|
2848
Editas Medicine
EDIT
$432M
| $27.8M | ﹤0.01% |
8,019,891
+1,199,037
| +18% | +$3.35M |
|
|
FFWM
2849
DELISTED
First Foundation Inc
FFWM
| $27.8M | ﹤0.01% |
4,989,458
+88,289
| +2% | +$487K |
|
2850
Bridgewater Bancshares
BWB
$614M
| $27.8M | ﹤0.01% |
1,577,664
-15,198
| -1% | -$248K |
|
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.