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 | |
|---|---|---|---|---|---|---|
3426
TFI International
TFII
$12.1B
| $8.75M | ﹤0.01% |
99,412
+8,522
| +9% | +$780K |
|
3427
Sight Sciences
SGHT
$458M
| $8.75M | ﹤0.01% |
2,542,283
-8,455
| -0.3% | -$31.5K |
|
|
NREF
3428
NexPoint Real Estate Finance
NREF
$318M
| $8.74M | ﹤0.01% |
616,620
-6,851
| -1% | -$98.8K |
|
|
FSFG
3429
DELISTED
First Savings Financial Group
FSFG
| $8.74M | ﹤0.01% |
278,143
+8,290
| +3% | +$223K |
|
|
AMBQ
3430
Ambiq Micro
AMBQ
$1.55B
| $8.73M | ﹤0.01% |
+291,876
| New | +$10.6M |
|
|
MESO
3431
Mesoblast
MESO
$2.14B
| $8.71M | ﹤0.01% |
540,417
-116,417
| -18% | -$1.7M |
|
3432
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $8.69M | ﹤0.01% |
181,638
-542
| -0.3% | -$25.7K |
|
3433
Lakeland Industries
LAKE
$117M
| $8.69M | ﹤0.01% |
586,934
+15,143
| +3% | +$220K |
|
3434
BV Financial
BVFL
$180M
| $8.66M | ﹤0.01% |
537,153
+36,279
| +7% | +$587K |
|
3435
DocGo
DCGO
$64.5M
| $8.63M | ﹤0.01% |
6,345,440
-112,429
| -2% | -$170K |
|
3436
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $8.62M | ﹤0.01% |
273,246
-37
| -0% | -$1.17K |
|
|
SA
3437
Seabridge Gold
SA
$3.46B
| $8.61M | ﹤0.01% |
356,360
+7,612
| +2% | +$132K |
|
3438
Goldman Sachs BDC
GSBD
$1.12B
| $8.59M | ﹤0.01% |
844,467
+126,266
| +18% | +$1.44M |
|
3439
Montauk Renewables
MNTK
$268M
| $8.58M | ﹤0.01% |
4,266,765
-109,449
| -3% | -$234K |
|
3440
Omega Flex
OFLX
$291M
| $8.56M | ﹤0.01% |
274,400
+29,038
| +12% | +$984K |
|
3441
Hawthorn Bancshares
HWBK
$277M
| $8.5M | ﹤0.01% |
273,974
+24,027
| +10% | +$731K |
|
|
AVR
3442
Anteris Technologies
AVR
$870M
| $8.49M | ﹤0.01% |
1,887,397
+859,445
| +84% | +$3.37M |
|
3443
Suzano
SUZ
$9.84B
| $8.45M | ﹤0.01% |
899,081
+220,275
| +32% | +$2.09M |
|
3444
ZTO Express
ZTO
$17.4B
| $8.42M | ﹤0.01% |
438,537
-170,893
| -28% | -$3.27M |
|
3445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $8.4M | ﹤0.01% |
18,121
+13,218
| +270% | +$5.96M |
|
3446
Atomera
ATOM
$212M
| $8.38M | ﹤0.01% |
1,896,846
+175,724
| +10% | +$721K |
|
3447
GoodRx Holdings
GDRX
$1.27B
| $8.34M | ﹤0.01% |
1,971,689
+243,477
| +14% | +$1.07M |
|
3448
RCM Technologies
RCMT
$205M
| $8.32M | ﹤0.01% |
313,392
+47,643
| +18% | +$1.22M |
|
|
NAKA
3449
Nakamoto Inc
NAKA
$87.9M
| $8.31M | ﹤0.01% |
+194,134
| New | +$61.5M |
|
|
LKFT
3450
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $8.31M | ﹤0.01% |
239,843
+13,787
| +6% | +$441K |
|
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.