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 | |
|---|---|---|---|---|---|---|
|
AOMR
3451
Angel Oak Mortgage REIT
AOMR
$209M
| $8.3M | ﹤0.01% |
885,632
-7,992
| -0.9% | -$76.5K |
|
3452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $8.27M | ﹤0.01% |
64,625
-8,674
| -12% | -$1.06M |
|
3453
Meridian
MRBK
$240M
| $8.23M | ﹤0.01% |
521,480
+12,969
| +3% | +$195K |
|
3454
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.23M | ﹤0.01% |
102,936
+19,614
| +24% | +$1.5M |
|
3455
Rackspace Technology
RXT
$1.1B
| $8.22M | ﹤0.01% |
5,828,262
+150,326
| +3% | +$201K |
|
3456
Cardiff Oncology
CRDF
$76.6M
| $8.21M | ﹤0.01% |
3,985,536
+49,040
| +1% | +$136K |
|
3457
KORU Medical Systems
KRMD
$154M
| $8.2M | ﹤0.01% |
2,141,630
+260,731
| +14% | +$997K |
|
3458
CVRx
CVRX
$78.3M
| $8.2M | ﹤0.01% |
1,015,688
-10,316
| -1% | -$77.6K |
|
3459
First National Corp
FXNC
$291M
| $8.18M | ﹤0.01% |
360,669
+26,147
| +8% | +$581K |
|
3460
Kaltura
KLTR
$243M
| $8.15M | ﹤0.01% |
5,657,065
-56,287
| -1% | -$94.9K |
|
|
HEPS
3461
D-Market Electronic Services & Trading
HEPS
$1.01B
| $8.12M | ﹤0.01% |
3,017,820
+43
| +0% | +$119 |
|
3462
Gencor Industries
GENC
$264M
| $8.12M | ﹤0.01% |
554,724
+2,844
| +0.5% | +$43.1K |
|
|
ISTM
3463
iShares Strategic Metals ETF
ISTM
$30.6M
| $8.12M | ﹤0.01% |
304,000
-25,000
| -8% | -$628K |
|
3464
CB Financial Services
CBFV
$190M
| $8.09M | ﹤0.01% |
243,579
+14,928
| +7% | +$473K |
|
3465
America Movil
AMX
$69.8B
| $8.07M | ﹤0.01% |
384,522
+125,217
| +48% | +$2.39M |
|
3466
Westwood Holdings Group
WHG
$184M
| $8.07M | ﹤0.01% |
489,137
+65,878
| +16% | +$1.13M |
|
|
ACR
3467
ACRES Commercial Realty
ACR
$101M
| $8.06M | ﹤0.01% |
380,762
+27,836
| +8% | +$551K |
|
3468
1-800-Flowers.com
FLWS
$261M
| $8.01M | ﹤0.01% |
1,742,155
-136,253
| -7% | -$752K |
|
3469
J. Jill
JILL
$283M
| $7.99M | ﹤0.01% |
465,650
-5,438
| -1% | -$89.6K |
|
3470
Pioneer Bancorp
PBFS
$418M
| $7.97M | ﹤0.01% |
610,624
-18,477
| -3% | -$235K |
|
3471
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $7.97M | ﹤0.01% |
193,369
+30,486
| +19% | +$1.24M |
|
3472
Eagle Bancorp Montana
EBMT
$189M
| $7.93M | ﹤0.01% |
459,211
+61,577
| +15% | +$1.05M |
|
3473
FinWise Bancorp
FINW
$190M
| $7.91M | ﹤0.01% |
407,705
+66,845
| +20% | +$1.22M |
|
3474
Protalix BioTherapeutics
PLX
$190M
| $7.88M | ﹤0.01% |
3,551,028
+181,358
| +5% | +$295K |
|
3475
Unusual Machines
UMAC
$1.36B
| $7.87M | ﹤0.01% |
521,505
+65,324
| +14% | +$688K |
|
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.