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 | |
|---|---|---|---|---|---|---|
3201
Satellogic
SATL
$906M
| $14.6M | ﹤0.01% |
4,444,424
+875,758
| +25% | +$3.09M |
|
3202
FirstService
FSV
$6.18B
| $14.5M | ﹤0.01% |
76,116
+3,805
| +5% | +$736K |
|
3203
Xponential Fitness
XPOF
$206M
| $14.5M | ﹤0.01% |
1,860,142
+73,508
| +4% | +$670K |
|
3204
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $14.5M | ﹤0.01% |
327,804
+18,332
| +6% | +$832K |
|
|
NOAH
3205
Noah Holdings
NOAH
$591M
| $14.5M | ﹤0.01% |
1,248,778
+48,259
| +4% | +$577K |
|
3206
Rocky Brands
RCKY
$353M
| $14.5M | ﹤0.01% |
485,753
-13,346
| -3% | -$358K |
|
3207
Contango Silver & Gold Inc
CTGO
$653M
| $14.4M | ﹤0.01% |
579,105
+16,033
| +3% | +$341K |
|
3208
Lexeo Therapeutics
LXEO
$407M
| $14.4M | ﹤0.01% |
2,171,092
+343,128
| +19% | +$1.66M |
|
3209
Vuzix
VUZI
$220M
| $14.4M | ﹤0.01% |
4,594,435
+131,615
| +3% | +$311K |
|
3210
Arq
ARQ
$99.6M
| $14.4M | ﹤0.01% |
2,007,432
+5,042
| +0.3% | +$33.3K |
|
|
MBCN
3211
DELISTED
Middlefield Banc Corp
MBCN
| $14.2M | ﹤0.01% |
473,561
-6,164
| -1% | -$185K |
|
|
DRUG
3212
Bright Minds Biosciences
DRUG
$765M
| $14.2M | ﹤0.01% |
234,118
+24,441
| +12% | +$949K |
|
|
PSKY
3213
CALL
Paramount Skydance Corp
PSKY
$11.2B
| $14.2M | ﹤0.01% |
+750,000
| New | +$11.9M |
|
3214
Lands' End
LE
$390M
| $14.2M | ﹤0.01% |
1,006,123
-90,301
| -8% | -$1.2M |
|
3215
Douglas Elliman
DOUG
$183M
| $14.2M | ﹤0.01% |
4,960,047
+223,599
| +5% | +$587K |
|
3216
Entravision Communication
EVC
$820M
| $14.2M | ﹤0.01% |
6,082,995
-119,859
| -2% | -$292K |
|
3217
CALL
iShares Core S&P 500 ETF
IVV
$910B
| $14.1M | ﹤0.01% |
21,100
-200
| -0.9% | -$129K |
|
|
HSHP
3218
Himalaya Shipping
HSHP
$734M
| $14.1M | ﹤0.01% |
1,714,766
+146,303
| +9% | +$1.09M |
|
3219
Karat Packaging
KRT
$953M
| $14M | ﹤0.01% |
555,619
+102,074
| +23% | +$2.68M |
|
|
OLPX
3220
DELISTED
Olaplex Holdings
OLPX
| $14M | ﹤0.01% |
10,659,759
+56,402
| +0.5% | +$80.8K |
|
3221
Main Street Capital
MAIN
$5.54B
| $13.9M | ﹤0.01% |
217,988
-367,685
| -63% | -$23.8M |
|
3222
Hennessy Sustainable ETF
STNC
$94.8M
| $13.9M | ﹤0.01% |
424,278
| – | – |
|
3223
Inogen
INGN
$154M
| $13.8M | ﹤0.01% |
1,689,924
-28,964
| -2% | -$217K |
|
3224
W&T Offshore
WTI
$546M
| $13.8M | ﹤0.01% |
7,583,033
+31,650
| +0.4% | +$56.2K |
|
3225
BK Technologies
BKTI
$286M
| $13.6M | ﹤0.01% |
161,212
+16,933
| +12% | +$967K |
|
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.