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 | |
|---|---|---|---|---|---|---|
2926
Tactile Systems Technology
TCMD
$555M
| $24.5M | ﹤0.01% |
1,767,345
-5,572
| -0.3% | -$67.1K |
|
|
TSSI
2927
TSS Inc
TSSI
$340M
| $24.5M | ﹤0.01% |
1,350,532
+162,910
| +14% | +$3.25M |
|
2928
ORIX
IX
$44.1B
| $24.4M | ﹤0.01% |
934,440
+57,927
| +7% | +$1.44M |
|
|
NB
2929
NioCorp Developments
NB
$760M
| $24.4M | ﹤0.01% |
3,651,967
+1,076,324
| +42% | +$4.54M |
|
|
TIGR
2930
UP Fintech Holding
TIGR
$818M
| $24.4M | ﹤0.01% |
2,284,169
+39,391
| +2% | +$422K |
|
2931
OptimizeRx
OPRX
$132M
| $24.4M | ﹤0.01% |
1,187,841
-33,992
| -3% | -$539K |
|
2932
Genesco
GCO
$391M
| $24.3M | ﹤0.01% |
838,687
-10,690
| -1% | -$294K |
|
2933
RxSight
RXST
$294M
| $24.3M | ﹤0.01% |
2,702,682
-304,428
| -10% | -$2.67M |
|
2934
Latham Group
SWIM
$921M
| $24.3M | ﹤0.01% |
3,191,335
+77,382
| +2% | +$570K |
|
2935
Replimune Group
REPL
$1.43B
| $24.2M | ﹤0.01% |
5,775,896
+45,514
| +0.8% | +$291K |
|
2936
Algonquin Power & Utilities
AQN
$4.44B
| $24.2M | ﹤0.01% |
4,505,866
+649,175
| +17% | +$3.73M |
|
2937
Sibanye-Stillwater
SBSW
$7.58B
| $24.2M | ﹤0.01% |
2,152,197
-942,183
| -30% | -$8.23M |
|
2938
Village Super Market
VLGEA
$627M
| $24.2M | ﹤0.01% |
646,863
+38,062
| +6% | +$1.4M |
|
2939
NewtekOne
NEWT
$370M
| $24.1M | ﹤0.01% |
2,108,030
+69,458
| +3% | +$823K |
|
|
GBFH
2940
GBank Financial Holdings
GBFH
$307M
| $24.1M | ﹤0.01% |
614,447
+37,609
| +7% | +$1.48M |
|
2941
Annexon
ANNX
$873M
| $24.1M | ﹤0.01% |
7,899,008
-63,360
| -0.8% | -$157K |
|
2942
Altimmune
ALT
$570M
| $24M | ﹤0.01% |
6,373,259
+699
| +0% | +$2.7K |
|
2943
ReNew
RNW
$2.48B
| $24M | ﹤0.01% |
3,118,574
-2,151,575
| -41% | -$16.4M |
|
2944
Northeast Community Bancorp
NECB
$371M
| $23.9M | ﹤0.01% |
1,161,666
-5,450
| -0.5% | -$120K |
|
2945
Ponce Financial Group
PDLB
$500M
| $23.9M | ﹤0.01% |
1,625,154
-7,185
| -0.4% | -$104K |
|
2946
The Honest Company
HNST
$544M
| $23.9M | ﹤0.01% |
6,485,157
+210,057
| +3% | +$891K |
|
|
CMRC
2947
Commerce.com Inc Series 1
CMRC
$179M
| $23.8M | ﹤0.01% |
4,763,832
+2,617
| +0.1% | +$12.6K |
|
2948
Riley Exploration Permian
REPX
$796M
| $23.8M | ﹤0.01% |
876,765
-9,919
| -1% | -$271K |
|
2949
Telus
TU
$15B
| $23.7M | ﹤0.01% |
1,504,332
+12,269
| +0.8% | +$199K |
|
|
BBOT
2950
BridgeBio Oncology
BBOT
$755M
| $23.7M | ﹤0.01% |
2,048,552
+549,687
| +37% | +$5.73M |
|
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.