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 | |
|---|---|---|---|---|---|---|
3301
Evolution Petroleum
EPM
$135M
| $11.8M | ﹤0.01% |
2,443,928
-50,220
| -2% | -$250K |
|
3302
LCNB Corp
LCNB
$285M
| $11.7M | ﹤0.01% |
782,416
+30,945
| +4% | +$478K |
|
3303
Westrock Coffee
WEST
$820M
| $11.7M | ﹤0.01% |
2,409,279
-10,133
| -0.4% | -$60.9K |
|
3304
CAE Inc. Common Shares
CAE
$8.47B
| $11.7M | ﹤0.01% |
394,929
+29,020
| +8% | +$817K |
|
|
ALMU
3305
Aeluma Inc
ALMU
$322M
| $11.6M | ﹤0.01% |
721,423
+204,768
| +40% | +$3.83M |
|
3306
Princeton Bancorp
BPRN
$296M
| $11.6M | ﹤0.01% |
363,797
-9,787
| -3% | -$316K |
|
|
JCAP
3307
Jefferson Capital
JCAP
$1.33B
| $11.6M | ﹤0.01% |
+670,774
| New | +$11.9M |
|
3308
Flotek Industries
FTK
$1.25B
| $11.6M | ﹤0.01% |
792,444
-147,574
| -16% | -$1.87M |
|
3309
eGain
EGAN
$206M
| $11.6M | ﹤0.01% |
1,326,959
-34,090
| -3% | -$237K |
|
3310
DiaMedica Therapeutics
DMAC
$364M
| $11.5M | ﹤0.01% |
1,678,139
+486,326
| +41% | +$2.64M |
|
3311
BCB Bancorp
BCBP
$163M
| $11.5M | ﹤0.01% |
1,324,606
-49,552
| -4% | -$433K |
|
3312
Vanguard Dividend Appreciation ETF
VIG
$115B
| $11.5M | ﹤0.01% |
53,198
+31,304
| +143% | +$6.57M |
|
3313
Kingstone Companies
KINS
$282M
| $11.4M | ﹤0.01% |
776,258
+205,524
| +36% | +$3.01M |
|
3314
First Western Financial
MYFW
$309M
| $11.4M | ﹤0.01% |
494,887
-13,508
| -3% | -$308K |
|
3315
Fennec Pharmaceuticals
FENC
$423M
| $11.3M | ﹤0.01% |
1,211,806
-14,631
| -1% | -$127K |
|
3316
Medallion Financial
MFIN
$262M
| $11.3M | ﹤0.01% |
1,121,335
-90,193
| -7% | -$919K |
|
3317
Utah Medical Products
UTMD
$230M
| $11.3M | ﹤0.01% |
179,822
+313
| +0.2% | +$18.5K |
|
|
URG
3318
Ur-Energy
URG
$533M
| $11.3M | ﹤0.01% |
6,307,349
-297,542
| -5% | -$403K |
|
3319
Inseego
INSG
$77.7M
| $11.3M | ﹤0.01% |
752,070
+34,027
| +5% | +$343K |
|
|
RSVR
3320
Reservoir Media
RSVR
$656M
| $11.2M | ﹤0.01% |
1,380,548
+56,775
| +4% | +$444K |
|
3321
CuriosityStream
CURI
$237M
| $11.2M | ﹤0.01% |
2,108,111
+37,746
| +2% | +$174K |
|
|
QNXT
3322
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.9M
| $11.2M | ﹤0.01% |
400,000
| – | – |
|
3323
CS Disco
LAW
$297M
| $11.2M | ﹤0.01% |
1,726,357
-178,399
| -9% | -$890K |
|
3324
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $11.1M | ﹤0.01% |
+100,000
| New | +$11M |
|
3325
iShares Select U.S. REIT ETF
ICF
$2.11B
| $11.1M | ﹤0.01% |
180,865
+4,844
| +3% | +$296K |
|
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.