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 | |
|---|---|---|---|---|---|---|
3026
Capricor Therapeutics
CAPR
$244M
| $20.7M | ﹤0.01% |
2,870,172
-113,891
| -4% | -$839K |
|
3027
Playtika
PLTK
$961M
| $20.6M | ﹤0.01% |
5,307,020
-80,612
| -1% | -$329K |
|
3028
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $20.6M | ﹤0.01% |
206,447
+70,503
| +52% | +$7.04M |
|
3029
Bankwell Financial Group
BWFG
$542M
| $20.6M | ﹤0.01% |
464,760
+46,971
| +11% | +$1.93M |
|
|
ACRE
3030
Ares Commercial Real Estate
ACRE
$264M
| $20.5M | ﹤0.01% |
4,555,993
-41,729
| -0.9% | -$194K |
|
3031
Mama's Creations
MAMA
$790M
| $20.5M | ﹤0.01% |
1,954,161
+18,189
| +0.9% | +$165K |
|
3032
OppFi
OPFI
$608M
| $20.5M | ﹤0.01% |
1,812,234
+139,205
| +8% | +$1.56M |
|
3033
Bioventus
BVS
$1.17B
| $20.5M | ﹤0.01% |
3,068,948
-67,721
| -2% | -$470K |
|
3034
Boston Omaha
BOC
$431M
| $20.5M | ﹤0.01% |
1,568,970
-90,163
| -5% | -$1.21M |
|
3035
American Coastal Insurance
ACIC
$461M
| $20.5M | ﹤0.01% |
1,795,759
-12,662
| -0.7% | -$138K |
|
|
KMTS
3036
Kestra Medical Technologies
KMTS
$1.63B
| $20.4M | ﹤0.01% |
857,645
+58,875
| +7% | +$1.05M |
|
3037
Western New England Bancorp
WNEB
$282M
| $20.3M | ﹤0.01% |
1,693,379
+70,470
| +4% | +$803K |
|
3038
Red River Bancshares
RRBI
$681M
| $20.3M | ﹤0.01% |
313,203
-9,384
| -3% | -$598K |
|
3039
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $20.3M | ﹤0.01% |
730,071
-49,150
| -6% | -$1.34M |
|
3040
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $20.1M | ﹤0.01% |
1,228,545
| – | – |
|
3041
SelectQuote
SLQT
$126M
| $20M | ﹤0.01% |
10,206,747
-1,310,414
| -11% | -$2.77M |
|
3042
Sky Harbour Group
SKYH
$379M
| $20M | ﹤0.01% |
2,021,966
+95,041
| +5% | +$970K |
|
3043
Aldeyra Therapeutics
ALDX
$86.9M
| $19.9M | ﹤0.01% |
3,804,920
-47,181
| -1% | -$246K |
|
|
RHLD
3044
Resolute Holdings Management
RHLD
$1.08B
| $19.7M | ﹤0.01% |
272,582
+21,271
| +8% | +$1.15M |
|
|
DENN
3045
DELISTED
Denny's
DENN
| $19.6M | ﹤0.01% |
3,750,375
+28,924
| +0.8% | +$128K |
|
|
CAI
3046
Caris Life Sciences
CAI
$6.27B
| $19.6M | ﹤0.01% |
647,081
+337,979
| +109% | +$10.8M |
|
3047
West Fraser Timber
WFG
$5.45B
| $19.5M | ﹤0.01% |
287,431
+22,449
| +8% | +$1.64M |
|
3048
Greif Class B
GEF.B
$4.22B
| $19.5M | ﹤0.01% |
317,077
-3,196
| -1% | -$215K |
|
|
CBLL
3049
CeriBell Inc
CBLL
$892M
| $19.4M | ﹤0.01% |
1,688,379
+168,757
| +11% | +$2.28M |
|
3050
Distribution Solutions Group
DSGR
$1.61B
| $19.4M | ﹤0.01% |
644,721
-50,718
| -7% | -$1.55M |
|
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.