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 | |
|---|---|---|---|---|---|---|
|
JBIO
3076
Jade Biosciences
JBIO
$1.51B
| $18.6M | ﹤0.01% |
2,150,203
+435,855
| +25% | +$3.56M |
|
3077
Sixth Street Specialty
TSLX
$1.82B
| $18.5M | ﹤0.01% |
811,430
+115,425
| +17% | +$2.78M |
|
3078
LifeMD
LFMD
$167M
| $18.5M | ﹤0.01% |
2,730,933
+75,749
| +3% | +$626K |
|
|
LOVE
3079
LoveSac
LOVE
$258M
| $18.5M | ﹤0.01% |
1,094,146
-87,135
| -7% | -$1.62M |
|
3080
Simulations Plus
SLP
$370M
| $18.5M | ﹤0.01% |
1,224,990
-1,276,977
| -51% | -$18.6M |
|
3081
Crawford & Co Class A
CRD.A
$632M
| $18.4M | ﹤0.01% |
1,723,851
-47,609
| -3% | -$501K |
|
|
WBI
3082
WaterBridge Infrastructure LLC
WBI
$1.47B
| $18.4M | ﹤0.01% |
+730,373
| New | +$17.1M |
|
3083
Oportun Financial
OPRT
$351M
| $18.4M | ﹤0.01% |
2,974,937
+441,994
| +17% | +$2.85M |
|
|
MH
3084
McGraw Hill
MH
$2.6B
| $18.3M | ﹤0.01% |
+1,461,465
| New | +$21.2M |
|
3085
First Internet Bancorp
INBK
$256M
| $18.3M | ﹤0.01% |
817,181
-17,655
| -2% | -$435K |
|
3086
AbCellera Biologics
ABCL
$3.36B
| $18.3M | ﹤0.01% |
3,641,779
-39,015
| -1% | -$172K |
|
|
TTAM
3087
Titan America SA
TTAM
$2.9B
| $18.3M | ﹤0.01% |
1,222,628
+156,916
| +15% | +$2.32M |
|
3088
Omeros
OMER
$1.26B
| $18.3M | ﹤0.01% |
4,452,156
+401,183
| +10% | +$1.59M |
|
|
AD
3089
Array Digital Infrastructure
AD
$3.09B
| $18.3M | ﹤0.01% |
364,991
-1,780
| -0.5% | -$111K |
|
|
REFI
3090
Chicago Atlantic Real Estate Finance
REFI
$264M
| $18.1M | ﹤0.01% |
1,416,641
-13,474
| -0.9% | -$185K |
|
|
TBCH
3091
Turtle Beach Corp
TBCH
$230M
| $18.1M | ﹤0.01% |
1,138,910
-32,036
| -3% | -$476K |
|
|
USAR
3092
USA Rare Earth Inc
USAR
$4.55B
| $18.1M | ﹤0.01% |
1,050,118
+162,962
| +18% | +$2.33M |
|
3093
ADC Therapeutics
ADCT
$134M
| $18M | ﹤0.01% |
4,511,699
-9,644
| -0.2% | -$30.4K |
|
3094
Spire Global
SPIR
$540M
| $18M | ﹤0.01% |
1,633,576
+19,515
| +1% | +$202K |
|
3095
America's Car Mart
CRMT
$25.7M
| $17.9M | ﹤0.01% |
613,445
-20,300
| -3% | -$919K |
|
3096
BCE
BCE
$21.7B
| $17.9M | ﹤0.01% |
765,823
+1,080
| +0.1% | +$26K |
|
|
SNWV
3097
SANUWAVE Health Inc
SNWV
$41M
| $17.9M | ﹤0.01% |
477,202
+106,625
| +29% | +$3.95M |
|
3098
Aviat Networks
AVNW
$282M
| $17.8M | ﹤0.01% |
775,776
-2,486
| -0.3% | -$57.1K |
|
3099
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $17.8M | ﹤0.01% |
457,647
-245,233
| -35% | -$7.97M |
|
3100
NewAmsterdam Pharma
NAMS
$3.19B
| $17.7M | ﹤0.01% |
622,515
+50,842
| +9% | +$1.22M |
|
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.