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 | |
|---|---|---|---|---|---|---|
3276
EverCommerce
EVCM
$1.79B
| $12.4M | ﹤0.01% |
1,113,531
-66,928
| -6% | -$747K |
|
3277
Stereotaxis
STXS
$137M
| $12.4M | ﹤0.01% |
3,976,252
+90,691
| +2% | +$235K |
|
3278
TechTarget
TTGT
$277M
| $12.4M | ﹤0.01% |
2,128,413
-1,839,806
| -46% | -$12.2M |
|
|
GRFS
3279
Grifois
GRFS
$5.4B
| $12.3M | ﹤0.01% |
1,239,409
-250,270
| -17% | -$2.5M |
|
3280
Fresenius Medical Care
FMS
$12.6B
| $12.3M | ﹤0.01% |
468,402
+23,036
| +5% | +$592K |
|
3281
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $12.3M | ﹤0.01% |
546,515
-275,723
| -34% | -$6.1M |
|
|
SVM
3282
Silvercorp Metals
SVM
$2.61B
| $12.3M | ﹤0.01% |
1,938,748
-1,129,744
| -37% | -$5.53M |
|
3283
Sigma Lithium
SGML
$1.27B
| $12.1M | ﹤0.01% |
1,893,139
+115,762
| +7% | +$696K |
|
3284
Candel Therapeutics
CADL
$865M
| $12.1M | ﹤0.01% |
2,379,330
+77,485
| +3% | +$448K |
|
3285
Sonida Senior Living
SNDA
$1.88B
| $12.1M | ﹤0.01% |
437,243
-3,747
| -0.8% | -$96.2K |
|
3286
DMC Global
BOOM
$153M
| $12.1M | ﹤0.01% |
1,433,377
-78,226
| -5% | -$586K |
|
3287
Pangaea Logistics
PANL
$496M
| $12.1M | ﹤0.01% |
2,378,638
-147,550
| -6% | -$763K |
|
3288
Jakks Pacific
JAKK
$294M
| $12.1M | ﹤0.01% |
643,723
-14,051
| -2% | -$258K |
|
3289
eHealth
EHTH
$38.8M
| $12.1M | ﹤0.01% |
2,797,024
+116,564
| +4% | +$448K |
|
|
SEG
3290
Seaport Entertainment Group
SEG
$366M
| $12M | ﹤0.01% |
523,520
+6,559
| +1% | +$154K |
|
|
NPB
3291
Northpointe Bancshares
NPB
$603M
| $12M | ﹤0.01% |
702,260
+44,932
| +7% | +$734K |
|
|
STLN
3292
Starling Oncology, Inc. Common Stock
STLN
$638M
| $12M | ﹤0.01% |
3,434,875
+127,971
| +4% | +$438K |
|
3293
Sasol
SSL
$7.17B
| $12M | ﹤0.01% |
1,922,864
-89,047
| -4% | -$521K |
|
3294
Universal Logistics Holdings
ULH
$518M
| $11.9M | ﹤0.01% |
508,966
-7,403
| -1% | -$187K |
|
|
BRCB
3295
Black Rock Coffee Bar Inc
BRCB
$178M
| $11.9M | ﹤0.01% |
+498,240
| New | +$13M |
|
3296
Entrada Therapeutics
TRDA
$290M
| $11.9M | ﹤0.01% |
2,044,044
+21,894
| +1% | +$128K |
|
3297
Holley
HLLY
$362M
| $11.9M | ﹤0.01% |
3,774,656
+174,393
| +5% | +$520K |
|
3298
E.W. Scripps
SSP
$310M
| $11.8M | ﹤0.01% |
4,803,443
-233,419
| -5% | -$719K |
|
3299
Perma-Fix Environmental Services
PESI
$381M
| $11.8M | ﹤0.01% |
1,167,732
-12,752
| -1% | -$141K |
|
3300
Alta Equipment Group
ALTG
$234M
| $11.8M | ﹤0.01% |
1,628,057
-54,202
| -3% | -$421K |
|
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.