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 | |
|---|---|---|---|---|---|---|
|
TECX
3251
Tectonic Therapeutic
TECX
$664M
| $13M | ﹤0.01% |
827,853
+66,556
| +9% | +$1.37M |
|
3252
iShares MSCI South Africa ETF
EZA
$559M
| $13M | ﹤0.01% |
202,326
+85,717
| +74% | +$4.91M |
|
3253
Critical Metals Corp
CRML
$967M
| $12.9M | ﹤0.01% |
2,081,947
+433,174
| +26% | +$2.22M |
|
|
TVRD
3254
Tvardi Therapeutics
TVRD
$22.1M
| $12.9M | ﹤0.01% |
329,914
+62,039
| +23% | +$1.77M |
|
3255
iShares Core Conservative Allocation ETF
AOK
$795M
| $12.8M | ﹤0.01% |
319,369
+1,898
| +0.6% | +$74.8K |
|
3256
Asure Software
ASUR
$251M
| $12.8M | ﹤0.01% |
1,562,714
-9,511
| -0.6% | -$85K |
|
3257
First United
FUNC
$298M
| $12.8M | ﹤0.01% |
347,170
+16,596
| +5% | +$584K |
|
3258
Quad
QUAD
$506M
| $12.7M | ﹤0.01% |
2,035,606
-83,857
| -4% | -$517K |
|
3259
National Bankshares
NKSH
$272M
| $12.7M | ﹤0.01% |
432,380
-3,104
| -0.7% | -$91.8K |
|
3260
FVCBankcorp
FVCB
$339M
| $12.7M | ﹤0.01% |
981,195
+21,187
| +2% | +$278K |
|
|
IDEF
3261
iShares Defense Industrials Active ETF
IDEF
$4.67B
| $12.7M | ﹤0.01% |
400,000
| – | – |
|
3262
Definitive Healthcare
DH
$68.4M
| $12.7M | ﹤0.01% |
3,123,380
+7,812
| +0.3% | +$31.2K |
|
3263
Getty Images
GETY
$133M
| $12.6M | ﹤0.01% |
6,369,930
-61,760
| -1% | -$114K |
|
3264
Mayville Engineering Co
MEC
$597M
| $12.6M | ﹤0.01% |
914,839
+1,650
| +0.2% | +$24.8K |
|
3265
AMES National
ATLO
$281M
| $12.6M | ﹤0.01% |
622,511
-26,736
| -4% | -$515K |
|
3266
Heron Therapeutics
HRTX
$63.5M
| $12.6M | ﹤0.01% |
9,987,460
-114,255
| -1% | -$181K |
|
3267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $12.6M | ﹤0.01% |
294,011
+290,533
| +8,353% | +$12M |
|
3268
Riverview Bancorp
RVSB
$107M
| $12.6M | ﹤0.01% |
2,342,108
+68,745
| +3% | +$358K |
|
|
TRUE
3269
DELISTED
TrueCar
TRUE
| $12.6M | ﹤0.01% |
6,826,816
-156,520
| -2% | -$315K |
|
3270
Medifast
MED
$128M
| $12.6M | ﹤0.01% |
918,148
+18,964
| +2% | +$265K |
|
3271
Oppenheimer Holdings
OPY
$1.23B
| $12.5M | ﹤0.01% |
169,667
+1,575
| +0.9% | +$114K |
|
3272
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $12.5M | ﹤0.01% |
+174,785
| New | +$13M |
|
3273
Ecopetrol
EC
$35.4B
| $12.5M | ﹤0.01% |
1,354,704
+38,148
| +3% | +$342K |
|
|
OMDA
3274
Omada Health Inc
OMDA
$1.48B
| $12.5M | ﹤0.01% |
+563,562
| New | +$11.5M |
|
|
TEK
3275
iShares Technology Opportunities Active ETF
TEK
$43M
| $12.4M | ﹤0.01% |
400,000
| – | – |
|
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.