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 | |
|---|---|---|---|---|---|---|
2876
Telos
TLS
$324M
| $26.4M | ﹤0.01% |
3,863,144
-276,881
| -7% | -$1.32M |
|
2877
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $26.4M | ﹤0.01% |
581,001
-7,844
| -1% | -$371K |
|
2878
Park Aerospace
PKE
$828M
| $26.4M | ﹤0.01% |
1,298,522
-31,126
| -2% | -$564K |
|
2879
Bilibili
BILI
$7.14B
| $26.3M | ﹤0.01% |
937,952
-54,703
| -6% | -$1.31M |
|
2880
Real Brokerage
REAX
$523M
| $26.3M | ﹤0.01% |
6,283,308
+243,101
| +4% | +$1.1M |
|
2881
Navigator Holdings
NVGS
$1.26B
| $26.2M | ﹤0.01% |
1,693,311
+34,949
| +2% | +$558K |
|
2882
Voyager Therapeutics
VYGR
$197M
| $26.2M | ﹤0.01% |
5,607,271
-124,528
| -2% | -$451K |
|
2883
Dakota Gold
DC
$841M
| $26.2M | ﹤0.01% |
5,753,694
+522,423
| +10% | +$2.2M |
|
2884
Tyra Biosciences
TYRA
$1.49B
| $26.2M | ﹤0.01% |
1,869,474
-23,854
| -1% | -$272K |
|
2885
Maravai LifeSciences
MRVI
$861M
| $26.1M | ﹤0.01% |
9,103,866
-590,228
| -6% | -$1.51M |
|
2886
Corporacion America
CAAP
$6.43B
| $26.1M | ﹤0.01% |
1,441,521
+259,368
| +22% | +$5.22M |
|
2887
Algoma Steel
ASTL
$470M
| $26.1M | ﹤0.01% |
7,333,104
+948,061
| +15% | +$5.03M |
|
2888
Mesa Laboratories
MLAB
$631M
| $26.1M | ﹤0.01% |
388,795
-402,332
| -51% | -$29M |
|
2889
Choiceone Financial
COFS
$514M
| $26M | ﹤0.01% |
898,131
+40,004
| +5% | +$1.19M |
|
2890
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $26M | ﹤0.01% |
1,030,425
+12,942
| +1% | +$320K |
|
|
WBTN
2891
WEBTOON Entertainment Inc
WBTN
$1.17B
| $25.8M | ﹤0.01% |
1,331,323
+48,185
| +4% | +$643K |
|
|
SMLR
2892
DELISTED
Semler Scientific
SMLR
| $25.8M | ﹤0.01% |
860,638
+223,725
| +35% | +$7.7M |
|
2893
Compass Therapeutics
CMPX
$407M
| $25.8M | ﹤0.01% |
7,370,747
+957,614
| +15% | +$3.02M |
|
|
TGB
2894
Trekor Metals
TGB
$3.2B
| $25.7M | ﹤0.01% |
6,084,532
+477,023
| +9% | +$1.62M |
|
2895
MVB Financial
MVBF
$397M
| $25.7M | ﹤0.01% |
1,026,916
-29,260
| -3% | -$695K |
|
2896
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $25.6M | ﹤0.01% |
255,785
+25,280
| +11% | +$2.28M |
|
2897
FRP Holdings
FRPH
$425M
| $25.6M | ﹤0.01% |
1,050,246
-52,539
| -5% | -$1.37M |
|
|
MOMO
2898
Hello Group
MOMO
$867M
| $25.5M | ﹤0.01% |
3,440,355
-555,630
| -14% | -$4.54M |
|
2899
U-Haul Holding Co
UHAL
$14.5B
| $25.5M | ﹤0.01% |
447,091
-26,965
| -6% | -$1.59M |
|
|
ATXS
2900
DELISTED
Astria Therapeutics
ATXS
| $25.4M | ﹤0.01% |
3,488,202
-210,554
| -6% | -$1.42M |
|
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.