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 | |
|---|---|---|---|---|---|---|
3226
NRC Health Common Stock
NRC
$471M
| $13.6M | ﹤0.01% |
1,065,115
-127,601
| -11% | -$1.91M |
|
3227
Lifecore Biomedical
LFCR
$179M
| $13.5M | ﹤0.01% |
1,840,642
-34,184
| -2% | -$259K |
|
|
SCPH
3228
DELISTED
scPharmaceuticals
SCPH
| $13.5M | ﹤0.01% |
2,380,477
+169,161
| +8% | +$866K |
|
3229
ATN International
ATNI
$491M
| $13.5M | ﹤0.01% |
899,243
-6,986
| -0.8% | -$115K |
|
3230
Fate Therapeutics
FATE
$294M
| $13.5M | ﹤0.01% |
10,680,727
-129,754
| -1% | -$140K |
|
|
BLFY
3231
DELISTED
Blue Foundry Bancorp
BLFY
| $13.4M | ﹤0.01% |
1,479,558
-46,091
| -3% | -$423K |
|
3232
Alico
ALCO
$304M
| $13.4M | ﹤0.01% |
387,496
-19,448
| -5% | -$646K |
|
3233
Oak Valley Bancorp
OVLY
$288M
| $13.4M | ﹤0.01% |
475,621
+24,970
| +6% | +$700K |
|
3234
iShares California Muni Bond ETF
CMF
$4.63B
| $13.4M | ﹤0.01% |
234,703
+6,350
| +3% | +$355K |
|
|
SMC
3235
Summit Midstream
SMC
$480M
| $13.4M | ﹤0.01% |
651,466
+22,781
| +4% | +$529K |
|
3236
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $13.4M | ﹤0.01% |
205,800
| – | – |
|
3237
Schwab US Large- Cap ETF
SCHX
$75B
| $13.3M | ﹤0.01% |
506,384
+414,976
| +454% | +$10.5M |
|
3238
Citi Trends
CTRN
$621M
| $13.3M | ﹤0.01% |
429,575
-11,766
| -3% | -$381K |
|
3239
Flexsteel Industries
FLXS
$303M
| $13.3M | ﹤0.01% |
287,484
-13,060
| -4% | -$541K |
|
|
TBI
3240
Trueblue
TBI
$309M
| $13.3M | ﹤0.01% |
2,170,692
-164,998
| -7% | -$1.04M |
|
|
ELP
3241
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $13.3M | ﹤0.01% |
1,355,346
+119,553
| +10% | +$1.08M |
|
3242
RE/MAX Holdings
RMAX
$265M
| $13.3M | ﹤0.01% |
1,407,553
-52,143
| -4% | -$460K |
|
3243
Benitec Biopharma
BNTC
$431M
| $13.3M | ﹤0.01% |
945,515
+226,825
| +32% | +$2.89M |
|
3244
Weyco Group
WEYS
$437M
| $13.2M | ﹤0.01% |
440,197
-5,042
| -1% | -$155K |
|
|
TUYA
3245
Tuya Inc
TUYA
$1.12B
| $13.2M | ﹤0.01% |
5,362,464
+278,927
| +5% | +$698K |
|
3246
NACCO Industries
NC
$316M
| $13.2M | ﹤0.01% |
313,986
-22,061
| -7% | -$875K |
|
3247
Park-Ohio Holdings
PKOH
$718M
| $13.2M | ﹤0.01% |
622,319
+1,464
| +0.2% | +$28K |
|
3248
OneWater Marine
ONEW
$203M
| $13.2M | ﹤0.01% |
832,376
-5,089
| -0.6% | -$80.4K |
|
3249
Nano X Imaging
NNOX
$73.2M
| $13.2M | ﹤0.01% |
3,558,845
-161,840
| -4% | -$720K |
|
3250
Fidelity D&D Bancorp
FDBC
$321M
| $13.1M | ﹤0.01% |
299,760
+6,885
| +2% | +$302K |
|
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.