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 | |
|---|---|---|---|---|---|---|
2976
Home Bancorp
HBCP
$569M
| $22.9M | ﹤0.01% |
420,665
-7,339
| -2% | -$402K |
|
|
XOMA
2977
DELISTED
Xoma
XOMA
| $22.9M | ﹤0.01% |
592,902
+1,229
| +0.2% | +$38.2K |
|
2978
MeiraGTx Holdings
MGTX
$1.17B
| $22.8M | ﹤0.01% |
2,774,272
-88,136
| -3% | -$697K |
|
2979
Investar Holding Corp
ISTR
$425M
| $22.8M | ﹤0.01% |
981,638
+90,220
| +10% | +$2.02M |
|
|
CIO
2980
DELISTED
City Office REIT
CIO
| $22.8M | ﹤0.01% |
3,273,275
-605,319
| -16% | -$3.99M |
|
2981
Schwab US REIT ETF
SCHH
$11.4B
| $22.8M | ﹤0.01% |
1,055,459
-134,884
| -11% | -$2.88M |
|
2982
Lufax Holding
LU
$1.31B
| $22.8M | ﹤0.01% |
5,605,744
+304,168
| +6% | +$908K |
|
2983
RBB Bancorp
RBB
$466M
| $22.7M | ﹤0.01% |
1,211,489
-11,799
| -1% | -$226K |
|
2984
Cricut
CRCT
$1.24B
| $22.7M | ﹤0.01% |
3,612,018
+146,234
| +4% | +$857K |
|
2985
Paysafe
PSFE
$405M
| $22.7M | ﹤0.01% |
1,757,359
-23,926
| -1% | -$320K |
|
|
ARDT
2986
Ardent Health
ARDT
$1.55B
| $22.7M | ﹤0.01% |
1,712,386
+365,232
| +27% | +$4.57M |
|
2987
El Pollo Loco
LOCO
$471M
| $22.6M | ﹤0.01% |
2,331,737
+38,025
| +2% | +$399K |
|
2988
Orion Group Holdings
ORN
$392M
| $22.6M | ﹤0.01% |
2,717,733
+12,265
| +0.5% | +$96.7K |
|
2989
NVE Corp
NVEC
$563M
| $22.6M | ﹤0.01% |
345,896
+1,771
| +0.5% | +$120K |
|
2990
Fiverr
FVRR
$324M
| $22.6M | ﹤0.01% |
923,840
+61,235
| +7% | +$1.5M |
|
2991
OrthoPediatrics
KIDS
$653M
| $22.5M | ﹤0.01% |
1,216,574
-26,034
| -2% | -$536K |
|
2992
Li Auto
LI
$12B
| $22.5M | ﹤0.01% |
887,588
+14,402
| +2% | +$373K |
|
|
TEF
2993
DELISTED
Telefonica
TEF
| $22.5M | ﹤0.01% |
4,421,533
-70,273
| -2% | -$373K |
|
2994
PUT
Palantir
PLTR
$430B
| $22.3M | ﹤0.01% |
+122,000
| New | +$19.8M |
|
2995
Movado Group
MOV
$796M
| $22.2M | ﹤0.01% |
1,170,969
+24,570
| +2% | +$426K |
|
|
LTM
2996
LATAM Airlines Group S.A.
LTM
$15.1B
| $22.2M | ﹤0.01% |
490,418
+490,256
| +302,627% | +$22M |
|
2997
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $22.2M | ﹤0.01% |
277,205
+72,173
| +35% | +$5.74M |
|
2998
Anterix
ATEX
$1.79B
| $22.2M | ﹤0.01% |
1,031,735
-108,744
| -10% | -$2.44M |
|
2999
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $22M | ﹤0.01% |
250,000
| – | – |
|
3000
Enanta Pharmaceuticals
ENTA
$391M
| $21.9M | ﹤0.01% |
1,832,980
-13,925
| -0.8% | -$111K |
|
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.