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 | |
|---|---|---|---|---|---|---|
3051
iShares Latin America 40 ETF
ILF
$3.69B
| $19.4M | ﹤0.01% |
670,751
+12,593
| +2% | +$334K |
|
3052
Organogenesis Holdings
ORGO
$226M
| $19.3M | ﹤0.01% |
4,584,937
-148,992
| -3% | -$693K |
|
3053
STRATTEC Security
STRT
$338M
| $19.3M | ﹤0.01% |
284,076
+53,104
| +23% | +$3.56M |
|
3054
Arteris
AIP
$1.36B
| $19.3M | ﹤0.01% |
1,914,222
+96,329
| +5% | +$917K |
|
3055
Citizens Financial Services
CZFS
$393M
| $19.3M | ﹤0.01% |
320,509
+647
| +0.2% | +$38.7K |
|
3056
Inspired Entertainment
INSE
$164M
| $19.2M | ﹤0.01% |
2,048,830
+222,634
| +12% | +$2.01M |
|
3057
Better Home & Finance Holding
BETR
$21.6M
| $19.2M | ﹤0.01% |
341,371
+26,028
| +8% | +$578K |
|
|
WOW
3058
DELISTED
WideOpenWest
WOW
| $19.2M | ﹤0.01% |
3,711,971
+21,910
| +0.6% | +$98.2K |
|
3059
RCI Hospitality Holdings
RICK
$230M
| $19.1M | ﹤0.01% |
627,603
+42,768
| +7% | +$1.53M |
|
|
NEXN
3060
Nexxen International
NEXN
$598M
| $19.1M | ﹤0.01% |
2,069,016
+148,621
| +8% | +$1.47M |
|
3061
loanDepot
LDI
$320M
| $19.1M | ﹤0.01% |
6,231,607
+2,006,328
| +47% | +$4.64M |
|
3062
Ternium
TX
$10.7B
| $19.1M | ﹤0.01% |
550,650
+48,204
| +10% | +$1.58M |
|
3063
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $19M | ﹤0.01% |
1,670,399
-279,872
| -14% | -$3.08M |
|
3064
Delcath Systems
DCTH
$602M
| $19M | ﹤0.01% |
1,768,954
+51,757
| +3% | +$578K |
|
3065
Puma Biotechnology
PBYI
$450M
| $19M | ﹤0.01% |
3,577,877
-257,838
| -7% | -$1.09M |
|
|
LMUB
3066
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
| $19M | ﹤0.01% |
380,000
| – | – |
|
3067
Tredegar Corp
TG
$278M
| $19M | ﹤0.01% |
2,363,349
-64,772
| -3% | -$534K |
|
|
ONIT
3068
Onity Group
ONIT
$330M
| $18.9M | ﹤0.01% |
472,581
-5,883
| -1% | -$236K |
|
3069
Franklin Covey
FC
$227M
| $18.9M | ﹤0.01% |
971,742
-43,634
| -4% | -$863K |
|
3070
Rogers Communications
RCI
$19.7B
| $18.9M | ﹤0.01% |
546,902
+98,625
| +22% | +$3.4M |
|
3071
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $18.8M | ﹤0.01% |
58,867
+14,691
| +33% | +$4.43M |
|
3072
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $18.8M | ﹤0.01% |
314,162
+209,988
| +202% | +$12.2M |
|
3073
Chemung Financial Corp
CHMG
$403M
| $18.8M | ﹤0.01% |
358,362
-10,676
| -3% | -$557K |
|
3074
Telkom Indonesia
TLK
$14.5B
| $18.8M | ﹤0.01% |
998,613
+205,543
| +26% | +$3.8M |
|
3075
Nathan's Famous
NATH
$397M
| $18.6M | ﹤0.01% |
167,583
+3,611
| +2% | +$378K |
|
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.