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 | |
|---|---|---|---|---|---|---|
3376
iShares Global Comm Services ETF
IXP
$569M
| $9.91M | ﹤0.01% |
80,170
-1,229
| -2% | -$144K |
|
|
CNTA
3377
DELISTED
Centessa Pharmaceuticals
CNTA
| $9.9M | ﹤0.01% |
408,386
+27,261
| +7% | +$485K |
|
|
LNKB
3378
DELISTED
LINKBANCORP
LNKB
| $9.9M | ﹤0.01% |
1,387,856
+63,406
| +5% | +$460K |
|
3379
iShares MSCI China A ETF
CNYA
$207M
| $9.88M | ﹤0.01% |
287,728
+26,425
| +10% | +$831K |
|
|
AII
3380
American Integrity Insurance
AII
$470M
| $9.84M | ﹤0.01% |
441,121
+316,422
| +254% | +$6M |
|
3381
iShares Russell 2000 BuyWrite ETF
IWMW
$60.3M
| $9.79M | ﹤0.01% |
240,000
| – | – |
|
3382
OP Bancorp
OPBK
$235M
| $9.79M | ﹤0.01% |
702,967
+55,846
| +9% | +$772K |
|
3383
RGC Resources
RGCO
$226M
| $9.77M | ﹤0.01% |
435,306
-5,240
| -1% | -$115K |
|
3384
Core Molding Technologies
CMT
$228M
| $9.77M | ﹤0.01% |
475,313
-24,622
| -5% | -$457K |
|
3385
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $9.76M | ﹤0.01% |
483,246
+11,715
| +2% | +$230K |
|
3386
Franklin Financial Services
FRAF
$289M
| $9.76M | ﹤0.01% |
212,199
+17,426
| +9% | +$752K |
|
3387
KULR Technology Group
KULR
$137M
| $9.75M | ﹤0.01% |
2,343,059
+92,845
| +4% | +$495K |
|
3388
First Community Corp
FCCO
$325M
| $9.72M | ﹤0.01% |
344,541
+32,656
| +10% | +$864K |
|
3389
Tucows
TCX
$134M
| $9.72M | ﹤0.01% |
523,682
-6,547
| -1% | -$127K |
|
3390
Designer Brands
DBI
$312M
| $9.7M | ﹤0.01% |
2,740,396
-163,878
| -6% | -$566K |
|
3391
Protara Therapeutics
TARA
$233M
| $9.7M | ﹤0.01% |
2,229,368
+85,488
| +4% | +$277K |
|
3392
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.61M | ﹤0.01% |
105,150
+7,412
| +8% | +$672K |
|
3393
PLDT
PHI
$4.2B
| $9.57M | ﹤0.01% |
511,759
-143,426
| -22% | -$3.08M |
|
|
FSP
3394
Franklin Street Properties
FSP
$46.4M
| $9.55M | ﹤0.01% |
5,967,369
-86,913
| -1% | -$144K |
|
3395
AlTi Global
ALTI
$464M
| $9.48M | ﹤0.01% |
2,663,874
-244,459
| -8% | -$1.01M |
|
3396
Viant Technology
DSP
$274M
| $9.47M | ﹤0.01% |
1,096,974
-19,870
| -2% | -$227K |
|
3397
iShares US Equity Factor ETF
LRGF
$3.74B
| $9.42M | ﹤0.01% |
136,428
-4,630
| -3% | -$308K |
|
3398
Peoples Bancorp of North Carolina
PEBK
$237M
| $9.37M | ﹤0.01% |
305,459
-14,773
| -5% | -$446K |
|
|
EWCZ
3399
DELISTED
European Wax Center
EWCZ
| $9.36M | ﹤0.01% |
2,345,892
-88,546
| -4% | -$404K |
|
3400
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $9.35M | ﹤0.01% |
185,229
+18,531
| +11% | +$916K |
|
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.