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 | |
|---|---|---|---|---|---|---|
2951
8x8 Inc
EGHT
$303M
| $23.7M | ﹤0.01% |
11,187,233
+3,851
| +0% | +$7.74K |
|
2952
RLX Technology
RLX
$2.44B
| $23.7M | ﹤0.01% |
9,015,220
+121,917
| +1% | +$290K |
|
2953
National CineMedia
NCMI
$252M
| $23.7M | ﹤0.01% |
5,256,534
-48,976
| -0.9% | -$228K |
|
2954
Timberland Bancorp
TSBK
$361M
| $23.7M | ﹤0.01% |
711,181
+115,603
| +19% | +$3.83M |
|
2955
Krispy Kreme
DNUT
$569M
| $23.6M | ﹤0.01% |
6,106,299
-7,689
| -0.1% | -$26.5K |
|
2956
The RMR Group
RMR
$346M
| $23.6M | ﹤0.01% |
1,502,277
-52,308
| -3% | -$874K |
|
2957
Kopin
KOPN
$898M
| $23.6M | ﹤0.01% |
9,709,856
+901,981
| +10% | +$1.84M |
|
2958
Citizens & Northern Corp
CZNC
$466M
| $23.6M | ﹤0.01% |
1,189,199
-11,911
| -1% | -$234K |
|
2959
Southern California Bancorp
BCAL
$699M
| $23.5M | ﹤0.01% |
1,410,057
-7,814
| -0.6% | -$128K |
|
2960
Bank7 Corp
BSVN
$499M
| $23.5M | ﹤0.01% |
507,428
-34,983
| -6% | -$1.63M |
|
|
FINV
2961
FinVolution Group
FINV
$1.07B
| $23.5M | ﹤0.01% |
3,184,767
-464,168
| -13% | -$4.07M |
|
2962
Forum Energy Technologies
FET
$927M
| $23.5M | ﹤0.01% |
878,344
-109,547
| -11% | -$2.53M |
|
2963
Vodafone
VOD
$37.5B
| $23.4M | ﹤0.01% |
2,015,572
+131,938
| +7% | +$1.5M |
|
2964
Farmers & Merchants Bancorp
FMAO
$486M
| $23.3M | ﹤0.01% |
932,340
+27,746
| +3% | +$715K |
|
2965
Rocket Pharmaceuticals
RCKT
$367M
| $23.2M | ﹤0.01% |
7,114,371
-314,305
| -4% | -$990K |
|
2966
Banco Santander Chile
BSAC
$16.1B
| $23.2M | ﹤0.01% |
874,919
+24,724
| +3% | +$606K |
|
2967
Pulse Biosciences
PLSE
$3.2B
| $23.2M | ﹤0.01% |
1,307,915
-36,357
| -3% | -$575K |
|
2968
iHeartMedia
IHRT
$464M
| $23.1M | ﹤0.01% |
8,042,137
+63,984
| +0.8% | +$141K |
|
2969
Stellantis
STLA
$20.2B
| $23.1M | ﹤0.01% |
2,470,271
-101,981
| -4% | -$975K |
|
2970
Capital Bancorp
CBNK
$616M
| $23.1M | ﹤0.01% |
723,017
-3,106
| -0.4% | -$104K |
|
2971
Inhibrx
INBX
$1.42B
| $23.1M | ﹤0.01% |
684,746
-43,998
| -6% | -$1.08M |
|
2972
West Bancorporation
WTBA
$511M
| $23M | ﹤0.01% |
1,133,563
-50,818
| -4% | -$1M |
|
2973
First Bancorp
FNLC
$401M
| $23M | ﹤0.01% |
877,062
+29,718
| +4% | +$783K |
|
2974
Tenaris
TS
$26.6B
| $22.9M | ﹤0.01% |
641,138
+14,039
| +2% | +$510K |
|
2975
Richtech Robotics
RR
$385M
| $22.9M | ﹤0.01% |
5,339,528
+777,741
| +17% | +$2.05M |
|
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.