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 | |
|---|---|---|---|---|---|---|
2901
MasterCraft Boat Holdings
MCFT
$600M
| $25.3M | ﹤0.01% |
1,181,255
+2,871
| +0.2% | +$60K |
|
|
BRY
2902
DELISTED
Berry Corp
BRY
| $25.3M | ﹤0.01% |
6,704,306
-155,420
| -2% | -$504K |
|
2903
iShares MSCI Singapore ETF
EWS
$1.16B
| $25.3M | ﹤0.01% |
894,132
-659,518
| -42% | -$18.2M |
|
2904
Hercules Capital
HTGC
$3.11B
| $25.3M | ﹤0.01% |
1,339,037
+272,219
| +26% | +$5.22M |
|
2905
Atlanticus Holdings
ATLC
$1.48B
| $25.1M | ﹤0.01% |
429,141
-1,413
| -0.3% | -$85.3K |
|
|
GMMF
2906
iShares Government Money Market ETF
GMMF
$186M
| $25.1M | ﹤0.01% |
250,000
| – | – |
|
2907
Paymentus
PAY
$5.08B
| $25.1M | ﹤0.01% |
820,560
+219,440
| +37% | +$7.25M |
|
2908
Talkspace
TALK
$869M
| $25.1M | ﹤0.01% |
9,076,121
+728,940
| +9% | +$1.89M |
|
2909
iShares MSCI France ETF
EWQ
$332M
| $25M | ﹤0.01% |
570,142
-279,960
| -33% | -$12.1M |
|
2910
BayCom
BCML
$341M
| $25M | ﹤0.01% |
868,807
-8,564
| -1% | -$246K |
|
2911
Agilon Health
AGL
$1.45B
| $24.9M | ﹤0.01% |
967,905
-23,020
| -2% | -$870K |
|
2912
MBIA
MBI
$254M
| $24.9M | ﹤0.01% |
3,344,481
-5,138
| -0.2% | -$32.6K |
|
2913
Neuropace
NPCE
$500M
| $24.9M | ﹤0.01% |
2,416,653
+97,487
| +4% | +$919K |
|
2914
Tejon Ranch
TRC
$441M
| $24.9M | ﹤0.01% |
1,555,343
+34,571
| +2% | +$603K |
|
|
SION
2915
Sionna Therapeutics
SION
$296M
| $24.8M | ﹤0.01% |
844,605
+207,501
| +33% | +$4.51M |
|
2916
Teekay
TK
$1.03B
| $24.8M | ﹤0.01% |
3,036,082
-42,630
| -1% | -$339K |
|
2917
TIM SA
TIMB
$8.69B
| $24.8M | ﹤0.01% |
1,111,456
+135,948
| +14% | +$2.75M |
|
2918
Liberty Latin America Class A
LILA
$1.69B
| $24.8M | ﹤0.01% |
4,397,391
-572,761
| -12% | -$2.87M |
|
2919
iShares MSCI Netherlands ETF
EWN
$735M
| $24.8M | ﹤0.01% |
426,867
-51,406
| -11% | -$2.78M |
|
2920
Unity Bancorp
UNTY
$619M
| $24.8M | ﹤0.01% |
506,693
-30,840
| -6% | -$1.57M |
|
2921
Cullinan Oncology
CGEM
$1.26B
| $24.7M | ﹤0.01% |
4,169,962
-47,971
| -1% | -$351K |
|
2922
Treace Medical Concepts
TMCI
$309M
| $24.7M | ﹤0.01% |
3,682,660
-83,998
| -2% | -$548K |
|
2923
Waterstone Financial
WSBF
$378M
| $24.6M | ﹤0.01% |
1,576,826
-140,454
| -8% | -$2.01M |
|
2924
Atea Pharmaceuticals
AVIR
$405M
| $24.5M | ﹤0.01% |
8,459,220
-209,307
| -2% | -$715K |
|
2925
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $24.5M | ﹤0.01% |
321,000
| – | – |
|
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.