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 | |
|---|---|---|---|---|---|---|
3326
OmniAb
OABI
$499M
| $11.1M | ﹤0.01% |
6,964,222
-36,957
| -0.5% | -$67.5K |
|
3327
C&F Financial
CFFI
$288M
| $11.1M | ﹤0.01% |
165,200
+14,020
| +9% | +$952K |
|
3328
Clear Channel Outdoor Holdings
CCO
$1.18B
| $11.1M | ﹤0.01% |
7,022,183
+75,789
| +1% | +$94.5K |
|
3329
Canadian Solar
CSIQ
$1.04B
| $11.1M | ﹤0.01% |
849,231
-38,385
| -4% | -$459K |
|
|
FRGE
3330
DELISTED
Forge Global Holdings
FRGE
| $11.1M | ﹤0.01% |
655,012
+4,936
| +0.8% | +$91.6K |
|
3331
Foghorn Therapeutics
FHTX
$385M
| $11.1M | ﹤0.01% |
2,259,948
+30,815
| +1% | +$163K |
|
3332
Virginia National Bankshares
VABK
$254M
| $11M | ﹤0.01% |
284,492
-5,541
| -2% | -$215K |
|
|
PVBC
3333
DELISTED
Provident Bancorp
PVBC
| $11M | ﹤0.01% |
877,914
-10,772
| -1% | -$136K |
|
3334
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $10.9M | ﹤0.01% |
427,612
+12,172
| +3% | +$303K |
|
3335
Aclaris Therapeutics
ACRS
$863M
| $10.8M | ﹤0.01% |
5,691,352
+176,473
| +3% | +$308K |
|
3336
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $10.8M | ﹤0.01% |
147,156
+95,908
| +187% | +$6.89M |
|
|
TWOX
3337
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.9M
| $10.8M | ﹤0.01% |
400,000
| – | – |
|
|
ZK
3338
DELISTED
Zeekr
ZK
| $10.8M | ﹤0.01% |
354,350
-44,699
| -11% | -$1.3M |
|
|
SEVN
3339
Seven Hills Realty Trust
SEVN
$175M
| $10.8M | ﹤0.01% |
1,046,741
+17,615
| +2% | +$192K |
|
3340
EVI Industries
EVI
$209M
| $10.8M | ﹤0.01% |
341,352
-20,988
| -6% | -$549K |
|
3341
Larimar Therapeutics
LRMR
$444M
| $10.8M | ﹤0.01% |
3,339,192
+299,212
| +10% | +$1.12M |
|
|
NXDT
3342
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $10.7M | ﹤0.01% |
2,910,471
+40,835
| +1% | +$174K |
|
3343
Digimarc Corp
DMRC
$158M
| $10.6M | ﹤0.01% |
1,085,035
-7,773
| -0.7% | -$83.8K |
|
3344
Hain Celestial
HAIN
$53.9M
| $10.6M | ﹤0.01% |
6,705,980
+42,460
| +0.6% | +$72.4K |
|
3345
American Vanguard Corp
AVD
$62.8M
| $10.6M | ﹤0.01% |
1,845,093
-51,756
| -3% | -$247K |
|
3346
Barnes & Noble Education
BNED
$424M
| $10.6M | ﹤0.01% |
1,064,071
+41,269
| +4% | +$385K |
|
3347
Electromed
ELMD
$352M
| $10.6M | ﹤0.01% |
431,233
+74,872
| +21% | +$1.59M |
|
3348
US Gold Corp
USAU
$249M
| $10.6M | ﹤0.01% |
642,150
+65,591
| +11% | +$837K |
|
3349
Advantage Solutions
ADV
$423M
| $10.6M | ﹤0.01% |
276,531
+30,596
| +12% | +$1.27M |
|
|
DMAX
3350
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
| $10.6M | ﹤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.