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 | |
|---|---|---|---|---|---|---|
3151
James River Group Holdings
JRVR
$200M
| $16.3M | ﹤0.01% |
2,936,721
-43,334
| -1% | -$243K |
|
3152
Johnson Outdoors
JOUT
$512M
| $16.3M | ﹤0.01% |
402,383
+30,997
| +8% | +$1.16M |
|
3153
Nature's Sunshine
NATR
$269M
| $16.2M | ﹤0.01% |
1,046,769
+99,062
| +10% | +$1.58M |
|
|
BZAI
3154
Blaize Holdings
BZAI
$166M
| $16.1M | ﹤0.01% |
4,658,674
+3,692,098
| +382% | +$13.1M |
|
3155
Blue Ridge Bankshares
BRBS
$336M
| $16.1M | ﹤0.01% |
3,796,768
+458,168
| +14% | +$1.77M |
|
|
IDYN
3156
iShares International Equity Factor Rotation Active ETF
IDYN
$111M
| $16.1M | ﹤0.01% |
+600,000
| New | +$15.7M |
|
3157
Rimini Street
RMNI
$470M
| $16.1M | ﹤0.01% |
3,430,386
-82,345
| -2% | -$366K |
|
3158
MakeMyTrip
MMYT
$5.71B
| $16.1M | ﹤0.01% |
171,505
-130,382
| -43% | -$12.7M |
|
3159
Zai Lab
ZLAB
$2.92B
| $16M | ﹤0.01% |
473,563
+18,276
| +4% | +$629K |
|
3160
Immersion
IMMR
$248M
| $16M | ﹤0.01% |
2,185,059
-54,556
| -2% | -$396K |
|
|
EB
3161
DELISTED
Eventbrite
EB
| $16M | ﹤0.01% |
6,363,685
-63,498
| -1% | -$166K |
|
3162
USCB Financial Holdings
USCB
$418M
| $16M | ﹤0.01% |
918,693
+37,057
| +4% | +$636K |
|
3163
Ultrapar
UGP
$6.55B
| $16M | ﹤0.01% |
3,902,610
-3,425,851
| -47% | -$11.6M |
|
3164
Quantum-Si Incorporated
QSI
$172M
| $16M | ﹤0.01% |
11,321,673
+473,531
| +4% | +$684K |
|
|
ISMF
3165
iShares Managed Futures Active ETF
ISMF
$61.3M
| $15.9M | ﹤0.01% |
600,000
| – | – |
|
|
ABX
3166
Abacus Global Management
ABX
$833M
| $15.9M | ﹤0.01% |
2,771,218
+2,346,812
| +553% | +$13.9M |
|
|
KLC
3167
KinderCare Learning Companies
KLC
$572M
| $15.8M | ﹤0.01% |
2,383,744
+117,375
| +5% | +$985K |
|
|
INGM
3168
Ingram Micro Holding
INGM
$6.53B
| $15.8M | ﹤0.01% |
736,105
-63,079
| -8% | -$1.28M |
|
|
LPRO
3169
DELISTED
Open Lending Corp
LPRO
| $15.8M | ﹤0.01% |
7,495,831
+125,683
| +2% | +$284K |
|
3170
Ironwood Pharmaceuticals
IRWD
$674M
| $15.8M | ﹤0.01% |
12,062,558
+39,560
| +0.3% | +$40.9K |
|
3171
MaxCyte
MXCT
$149M
| $15.8M | ﹤0.01% |
9,983,913
-218,330
| -2% | -$379K |
|
3172
Frequency Electronics
FEIM
$856M
| $15.7M | ﹤0.01% |
463,343
+9,475
| +2% | +$263K |
|
3173
Greene County Bancorp
GCBC
$595M
| $15.7M | ﹤0.01% |
695,043
+131,021
| +23% | +$3.15M |
|
3174
Resources Connection
RGP
$145M
| $15.7M | ﹤0.01% |
3,107,508
-71,932
| -2% | -$369K |
|
|
TBRG
3175
DELISTED
TruBridge
TBRG
| $15.7M | ﹤0.01% |
777,761
+33,770
| +5% | +$710K |
|
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.