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 | |
|---|---|---|---|---|---|---|
|
ONTF
3176
DELISTED
ON24
ONTF
| $15.7M | ﹤0.01% |
2,742,140
-94,670
| -3% | -$509K |
|
3177
Health Catalyst
HCAT
$132M
| $15.7M | ﹤0.01% |
5,503,403
-148,170
| -3% | -$507K |
|
3178
Plumas Bancorp
PLBC
$442M
| $15.5M | ﹤0.01% |
360,095
-23,553
| -6% | -$1.02M |
|
|
INR
3179
Infinity Natural Resources
INR
$256M
| $15.4M | ﹤0.01% |
1,175,236
+43,474
| +4% | +$623K |
|
3180
Eve Holding
EVEX
$976M
| $15.4M | ﹤0.01% |
4,042,983
+876,469
| +28% | +$4.66M |
|
|
LBRX
3181
LB Pharmaceuticals
LBRX
$1.43B
| $15.4M | ﹤0.01% |
+975,000
| New | +$15.5M |
|
3182
Design Therapeutics
DSGN
$901M
| $15.4M | ﹤0.01% |
2,044,388
-351,355
| -15% | -$1.76M |
|
3183
908 Devices
MASS
$418M
| $15.4M | ﹤0.01% |
1,756,205
-34,640
| -2% | -$230K |
|
3184
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| $15.4M | ﹤0.01% |
470,000
-120,000
| -20% | -$3.82M |
|
3185
Silvercrest Asset Management
SAMG
$79.5M
| $15.3M | ﹤0.01% |
973,901
-16,828
| -2% | -$274K |
|
|
TOPT
3186
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
| $15.3M | ﹤0.01% |
502,738
-33,976
| -6% | -$977K |
|
3187
Pure Cycle
PCYO
$273M
| $15.2M | ﹤0.01% |
1,375,491
-53,648
| -4% | -$561K |
|
3188
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $15M | ﹤0.01% |
135,664
+164
| +0.1% | +$18K |
|
3189
Legacy Housing
LEGH
$692M
| $15M | ﹤0.01% |
546,389
-13,148
| -2% | -$335K |
|
3190
Perspective Therapeutics
CATX
$354M
| $15M | ﹤0.01% |
4,366,577
+72,426
| +2% | +$264K |
|
3191
Parke Bancorp
PKBK
$413M
| $14.9M | ﹤0.01% |
693,563
-34,501
| -5% | -$749K |
|
3192
Vanguard Total International Bond ETF
BNDX
$83B
| $14.9M | ﹤0.01% |
301,209
-86,138
| -22% | -$4.25M |
|
3193
Safe Bulkers
SB
$781M
| $14.9M | ﹤0.01% |
3,355,029
-80,250
| -2% | -$340K |
|
3194
Paysign
PAYS
$735M
| $14.8M | ﹤0.01% |
2,347,664
-4,852
| -0.2% | -$31K |
|
|
FBLA
3195
FB Bancorp
FBLA
$252M
| $14.7M | ﹤0.01% |
1,220,515
+39,897
| +3% | +$471K |
|
3196
SkinHealth Systems
SKIN
$85.9M
| $14.6M | ﹤0.01% |
7,359,739
+98,714
| +1% | +$200K |
|
3197
Accuray
ARAY
$32.9M
| $14.6M | ﹤0.01% |
8,767,301
-274,340
| -3% | -$406K |
|
3198
Coca-Cola Femsa
KOF
$22.9B
| $14.6M | ﹤0.01% |
175,764
-213,713
| -55% | -$18.4M |
|
3199
Norwood Financial Corp
NWFL
$376M
| $14.6M | ﹤0.01% |
574,245
-6,179
| -1% | -$158K |
|
3200
Priority Technology Holdings
PRTH
$458M
| $14.6M | ﹤0.01% |
2,123,206
+362,411
| +21% | +$2.74M |
|
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.