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 | |
|---|---|---|---|---|---|---|
3101
iShares MSCI South Korea ETF
EWY
$27.6B
| $17.6M | ﹤0.01% |
220,201
+207,080
| +1,578% | +$15.4M |
|
3102
Outset Medical
OM
$79.9M
| $17.6M | ﹤0.01% |
1,248,956
+265,065
| +27% | +$4.13M |
|
3103
Foster
FSTR
$404M
| $17.6M | ﹤0.01% |
654,034
-10,374
| -2% | -$257K |
|
3104
Ituran Location and Control
ITRN
$1.06B
| $17.6M | ﹤0.01% |
492,905
+13,309
| +3% | +$503K |
|
3105
Lifezone Metals
LZM
$341M
| $17.6M | ﹤0.01% |
3,209,454
+318,491
| +11% | +$1.46M |
|
3106
El Paso Energy Capital Trust I
EP.PRC
$221M
| $17.6M | ﹤0.01% |
352,376
+21,089
| +6% | +$1.04M |
|
3107
FS Bancorp
FSBW
$326M
| $17.6M | ﹤0.01% |
439,882
-12,920
| -3% | -$531K |
|
3108
Ranpak Holdings
PACK
$479M
| $17.6M | ﹤0.01% |
3,124,149
-36,544
| -1% | -$160K |
|
|
TE
3109
T1 Energy
TE
$1.41B
| $17.5M | ﹤0.01% |
8,024,705
+198,994
| +3% | +$317K |
|
3110
McEwen Inc
MUX
$1.14B
| $17.5M | ﹤0.01% |
1,022,252
+115,541
| +13% | +$1.38M |
|
3111
Biglari Holdings Class B
BH
$1.22B
| $17.4M | ﹤0.01% |
53,905
+1,997
| +4% | +$610K |
|
3112
Codexis
CDXS
$175M
| $17.4M | ﹤0.01% |
7,143,948
+8,010
| +0.1% | +$21.8K |
|
3113
iShares MSCI Kokusai Fund
TOK
$258M
| $17.3M | ﹤0.01% |
128,299
| – | – |
|
3114
John Marshall Bancorp
JMSB
$328M
| $17.3M | ﹤0.01% |
871,059
-4,007
| -0.5% | -$78.3K |
|
3115
Humacyte
HUMA
$148M
| $17.2M | ﹤0.01% |
9,901,795
-43,653
| -0.4% | -$85.5K |
|
|
PINE
3116
Alpine Income Property Trust
PINE
$347M
| $17.2M | ﹤0.01% |
1,210,938
+142,642
| +13% | +$2.08M |
|
3117
Coherus Oncology
CHRS
$176M
| $17.2M | ﹤0.01% |
10,459,986
-279,724
| -3% | -$311K |
|
3118
Limoneira
LMNR
$250M
| $17.1M | ﹤0.01% |
1,154,002
+5,897
| +0.5% | +$91.2K |
|
|
BRT
3119
BRT Apartments
BRT
$269M
| $17.1M | ﹤0.01% |
1,092,436
+34,424
| +3% | +$538K |
|
3120
VTEX
VTEX
$630M
| $17M | ﹤0.01% |
3,889,413
+38,393
| +1% | +$194K |
|
3121
Cadiz
CDZI
$295M
| $17M | ﹤0.01% |
3,606,872
+26,346
| +0.7% | +$92K |
|
3122
Motorcar Parts of America
MPAA
$235M
| $16.9M | ﹤0.01% |
1,023,694
-218,203
| -18% | -$2.97M |
|
3123
Quanterix
QTRX
$135M
| $16.9M | ﹤0.01% |
3,112,980
+188,281
| +6% | +$1M |
|
|
MITT
3124
TPG Mortgage Investment Trust
MITT
$214M
| $16.9M | ﹤0.01% |
2,331,840
-21,904
| -0.9% | -$166K |
|
|
DRD
3125
DRDGold
DRD
$2.06B
| $16.9M | ﹤0.01% |
611,655
+120,651
| +25% | +$2.16M |
|
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.