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 | |
|---|---|---|---|---|---|---|
3401
Full Truck Alliance
YMM
$9.2B
| $9.34M | ﹤0.01% |
719,900
-12,025,764
| -94% | -$149M |
|
3402
KRONOS Worldwide
KRO
$996M
| $9.33M | ﹤0.01% |
1,625,462
-5,778
| -0.4% | -$35K |
|
3403
Concrete Pumping Holdings
BBCP
$475M
| $9.3M | ﹤0.01% |
1,318,740
-19,900
| -1% | -$139K |
|
|
KGEI
3404
Kolibri Global Energy
KGEI
$200M
| $9.29M | ﹤0.01% |
1,673,803
-79,698
| -5% | -$464K |
|
|
WSML
3405
iShares MSCI World Small-Cap ETF
WSML
$686M
| $9.29M | ﹤0.01% |
307,000
-53,000
| -15% | -$1.54M |
|
3406
Capital Southwest
CSWC
$1.61B
| $9.28M | ﹤0.01% |
424,388
+103,668
| +32% | +$2.36M |
|
|
FLG.PRU
3407
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $9.24M | ﹤0.01% |
231,696
+1,728
| +0.8% | +$68.4K |
|
|
CUK
3408
DELISTED
Carnival PLC
CUK
| $9.22M | ﹤0.01% |
348,748
+6,735
| +2% | +$186K |
|
3409
Stoneridge
SRI
$201M
| $9.17M | ﹤0.01% |
1,203,141
-191,515
| -14% | -$1.52M |
|
3410
SELLAS Life Sciences
SLS
$2.5B
| $9.16M | ﹤0.01% |
5,686,886
+1,096,613
| +24% | +$1.95M |
|
|
TTSH
3411
DELISTED
Tile Shop Holdings
TTSH
| $9.15M | ﹤0.01% |
1,512,840
-17,896
| -1% | -$115K |
|
3412
Riskified
RSKD
$863M
| $9.15M | ﹤0.01% |
1,954,892
+63,468
| +3% | +$312K |
|
3413
Funko
FNKO
$335M
| $9.14M | ﹤0.01% |
2,655,930
+124,915
| +5% | +$464K |
|
3414
Outdoor Holding Co
POWW
$255M
| $9.07M | ﹤0.01% |
6,128,410
-94,320
| -2% | -$126K |
|
3415
The Joint Corp
JYNT
$119M
| $9.01M | ﹤0.01% |
944,238
-5,020
| -0.5% | -$54.5K |
|
3416
Eledon Pharmaceuticals
ELDN
$286M
| $8.97M | ﹤0.01% |
3,465,082
+210,930
| +6% | +$617K |
|
|
GLIBA
3417
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
| $8.91M | ﹤0.01% |
+237,366
| New | +$8.43M |
|
3418
Immunocore
IMCR
$1.74B
| $8.91M | ﹤0.01% |
245,205
+23,826
| +11% | +$809K |
|
3419
Superior Group of Companies
SGC
$210M
| $8.87M | ﹤0.01% |
827,032
-35,480
| -4% | -$406K |
|
|
FFAI
3420
Faraday Future Intelligent Electric
FFAI
$12M
| $8.85M | ﹤0.01% |
45,361
+9,459
| +26% | +$2.99M |
|
3421
BRC Inc
BRCC
$212M
| $8.83M | ﹤0.01% |
5,660,862
+2,174,321
| +62% | +$3.48M |
|
3422
Richardson Electronics
RELL
$300M
| $8.83M | ﹤0.01% |
901,733
+24,633
| +3% | +$243K |
|
3423
Similarweb
SMWB
$789M
| $8.79M | ﹤0.01% |
945,264
+95,810
| +11% | +$858K |
|
3424
Wolfspeed
WOLF
$1.64B
| $8.76M | ﹤0.01% |
306,290
-8,353,386
| -96% | -$19.6M |
|
|
GRSD
3425
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $8.76M | ﹤0.01% |
1,070,685
-33,287
| -3% | -$322K |
|
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.