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 | |
|---|---|---|---|---|---|---|
3126
PCB Bancorp
PCB
$400M
| $16.9M | ﹤0.01% |
803,329
-35,242
| -4% | -$758K |
|
3127
WPP
WPP
$5.82B
| $16.9M | ﹤0.01% |
673,122
+78,159
| +13% | +$2.13M |
|
3128
Palladyne AI
PDYN
$310M
| $16.8M | ﹤0.01% |
1,959,816
-21,717
| -1% | -$180K |
|
3129
NIO
NIO
$11.3B
| $16.8M | ﹤0.01% |
2,206,792
-1,641,834
| -43% | -$8.84M |
|
3130
Smith & Nephew
SNN
$12.6B
| $16.8M | ﹤0.01% |
463,235
+56,209
| +14% | +$1.94M |
|
3131
Ranger Energy Services
RNGR
$405M
| $16.8M | ﹤0.01% |
1,193,981
+125,672
| +12% | +$1.65M |
|
|
SCHR
3132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $16.8M | ﹤0.01% |
666,966
-197,367
| -23% | -$4.93M |
|
3133
Rentokil
RTO
$12.1B
| $16.8M | ﹤0.01% |
663,737
+152,620
| +30% | +$3.72M |
|
|
ALMS
3134
Alumis Inc
ALMS
$3.11B
| $16.7M | ﹤0.01% |
4,193,077
+17,364
| +0.4% | +$71.5K |
|
3135
Citizens
CIA
$198M
| $16.7M | ﹤0.01% |
3,182,122
+257,069
| +9% | +$1.2M |
|
3136
Hyliion Holdings
HYLN
$734M
| $16.7M | ﹤0.01% |
8,463,998
-432,819
| -5% | -$720K |
|
|
KWY
3137
Kingsway Corp
KWY
$283M
| $16.7M | ﹤0.01% |
1,140,449
+172,315
| +18% | +$2.47M |
|
3138
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $16.7M | ﹤0.01% |
54,144
+48,000
| +781% | +$14.2M |
|
3139
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $16.7M | ﹤0.01% |
354,531
-108,119
| -23% | -$5.04M |
|
3140
Monopar Therapeutics
MNPR
$741M
| $16.6M | ﹤0.01% |
203,751
-1,418
| -0.7% | -$63.4K |
|
|
MCHB
3141
Mechanics Bancorp
MCHB
$3.79B
| $16.6M | ﹤0.01% |
1,249,688
-46,626
| -4% | -$620K |
|
3142
Abeona Therapeutics
ABEO
$361M
| $16.6M | ﹤0.01% |
3,147,150
+147,996
| +5% | +$939K |
|
3143
CALL
Warner Bros
WBD
$69.6B
| $16.6M | ﹤0.01% |
+850,000
| New | +$11.6M |
|
3144
iShares Core S&P US Growth ETF
IUSG
$34B
| $16.5M | ﹤0.01% |
100,574
+10,821
| +12% | +$1.7M |
|
3145
Neurogene
NGNE
$713M
| $16.5M | ﹤0.01% |
951,100
-26,582
| -3% | -$534K |
|
3146
Information Services Group
III
$250M
| $16.5M | ﹤0.01% |
2,864,821
+20,116
| +0.7% | +$100K |
|
3147
Tonix Pharmaceuticals
TNXP
$214M
| $16.5M | ﹤0.01% |
681,530
+261,082
| +62% | +$9.69M |
|
3148
Anika Therapeutics
ANIK
$283M
| $16.4M | ﹤0.01% |
1,741,762
+213,476
| +14% | +$2.04M |
|
|
STRZ
3149
Starz Entertainment Corp
STRZ
$479M
| $16.3M | ﹤0.01% |
1,109,606
-5,563
| -0.5% | -$80.9K |
|
3150
Radiant Logistics
RLGT
$406M
| $16.3M | ﹤0.01% |
2,766,424
-81,043
| -3% | -$499K |
|
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.