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 | |
|---|---|---|---|---|---|---|
2851
Compass Diversified
CODI
$908M
| $27.7M | ﹤0.01% |
4,188,320
+141,151
| +3% | +$973K |
|
2852
American Battery Technology Co
ABAT
$342M
| $27.5M | ﹤0.01% |
5,661,553
+953,179
| +20% | +$2.49M |
|
|
LAND
2853
Gladstone Land Corp
LAND
$353M
| $27.5M | ﹤0.01% |
3,001,665
-26,237
| -0.9% | -$248K |
|
2854
Evolus
EOLS
$536M
| $27.5M | ﹤0.01% |
4,476,691
+292,635
| +7% | +$2.28M |
|
2855
Gildan
GIL
$10.6B
| $27.5M | ﹤0.01% |
475,245
+5,097
| +1% | +$273K |
|
|
SEPN
2856
Septerna Inc
SEPN
$2.25B
| $27.5M | ﹤0.01% |
1,459,795
+68,995
| +5% | +$905K |
|
2857
Greenlight Captial
GLRE
$505M
| $27.4M | ﹤0.01% |
2,156,132
-21,198
| -1% | -$277K |
|
2858
Pembina Pipeline
PBA
$28.4B
| $27.4M | ﹤0.01% |
676,366
+16,109
| +2% | +$608K |
|
|
VOYG
2859
Voyager Technologies
VOYG
$2.6B
| $27.3M | ﹤0.01% |
917,727
+851,226
| +1,280% | +$29.4M |
|
|
NTSK
2860
Netskope Inc
NTSK
$6.54B
| $27.3M | ﹤0.01% |
+1,200,742
| New | +$28.6M |
|
|
ZBIO
2861
Zenas BioPharma
ZBIO
$1.98B
| $27.3M | ﹤0.01% |
1,228,641
+133,032
| +12% | +$2.17M |
|
2862
Custom Truck One Source
CTOS
$2.46B
| $27.2M | ﹤0.01% |
4,237,698
+52,367
| +1% | +$303K |
|
2863
Golub Capital BDC
GBDC
$3.48B
| $27.1M | ﹤0.01% |
1,982,211
+344,353
| +21% | +$5.07M |
|
2864
Intrepid Potash
IPI
$490M
| $27.1M | ﹤0.01% |
886,761
-9,250
| -1% | -$291K |
|
|
NUTX
2865
Nutex Health
NUTX
$1.18B
| $27.1M | ﹤0.01% |
262,378
+14,431
| +6% | +$1.42M |
|
2866
Vanguard Total World Stock ETF
VT
$81.9B
| $27M | ﹤0.01% |
196,096
+155,484
| +383% | +$20.7M |
|
|
ACH
2867
Accendra Health
ACH
$84.6M
| $26.9M | ﹤0.01% |
5,613,838
-5,280,931
| -48% | -$33.6M |
|
2868
iShares GNMA Bond ETF
GNMA
$433M
| $26.9M | ﹤0.01% |
606,867
+98,323
| +19% | +$4.32M |
|
2869
Claros Mortgage Trust
CMTG
$262M
| $26.8M | ﹤0.01% |
8,065,721
+15,914
| +0.2% | +$53.6K |
|
2870
ARKO Corp
ARKO
$500M
| $26.8M | ﹤0.01% |
5,855,559
-16,961
| -0.3% | -$80.1K |
|
|
FIGR
2871
Figure Technology Solutions
FIGR
$6.78B
| $26.7M | ﹤0.01% |
+734,424
| New | +$28.5M |
|
2872
Butterfly Network
BFLY
$2.36B
| $26.7M | ﹤0.01% |
13,835,240
-195,359
| -1% | -$332K |
|
2873
Turkcell
TKC
$4.74B
| $26.6M | ﹤0.01% |
4,421,318
+382,604
| +9% | +$2.24M |
|
2874
Titan Machinery
TITN
$431M
| $26.5M | ﹤0.01% |
1,585,558
-20,594
| -1% | -$404K |
|
2875
ACNB Corp
ACNB
$656M
| $26.5M | ﹤0.01% |
600,764
-8,802
| -1% | -$388K |
|
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.