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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.3B
| $2.61B | 0.05% |
47,891,594
+535,066
| +1% | +$28.3M |
|
327
Humana
HUM
$46.2B
| $2.59B | 0.05% |
9,938,930
-306,820
| -3% | -$80.7M |
|
328
Diamondback Energy
FANG
$52.7B
| $2.57B | 0.05% |
17,974,930
-14,820
| -0.1% | -$2.11M |
|
329
Veralto
VLTO
$24B
| $2.56B | 0.04% |
24,017,411
+45,832
| +0.2% | +$4.84M |
|
330
Delta Air Lines
DAL
$60.1B
| $2.56B | 0.04% |
45,047,195
-1,021,734
| -2% | -$58.3M |
|
331
Credo Technology Group
CRDO
$46.6B
| $2.55B | 0.04% |
17,478,271
+2,674,627
| +18% | +$327M |
|
|
K
332
DELISTED
Kellanova
K
| $2.54B | 0.04% |
30,919,278
+4,759
| +0% | +$379K |
|
333
Equity Residential
EQR
$25.1B
| $2.53B | 0.04% |
39,014,253
+442,819
| +1% | +$29M |
|
334
Emcor
EME
$36B
| $2.52B | 0.04% |
3,882,165
-1,225,104
| -24% | -$743M |
|
335
NetApp
NTAP
$37.2B
| $2.52B | 0.04% |
21,237,798
-782,006
| -4% | -$87.4M |
|
336
SS&C Technologies
SSNC
$18.6B
| $2.51B | 0.04% |
28,324,601
-1,053,933
| -4% | -$91.2M |
|
337
Raymond James Financial
RJF
$34B
| $2.51B | 0.04% |
14,549,563
-429,798
| -3% | -$71.2M |
|
338
Flex
FLEX
$44.8B
| $2.51B | 0.04% |
43,223,032
+999,580
| +2% | +$53.1M |
|
339
Nucor
NUE
$62.1B
| $2.5B | 0.04% |
18,473,294
-696,459
| -4% | -$98.6M |
|
340
Atmos Energy
ATO
$28.8B
| $2.49B | 0.04% |
14,560,909
+220,041
| +2% | +$35.5M |
|
341
Broadridge
BR
$19B
| $2.48B | 0.04% |
10,407,841
-100,806
| -1% | -$25.1M |
|
342
DuPont de Nemours
DD
$19.2B
| $2.47B | 0.04% |
25,265,393
-1,351,115
| -5% | -$127M |
|
343
Dollar General
DG
$27.9B
| $2.47B | 0.04% |
23,864,980
+1,161,552
| +5% | +$127M |
|
344
Guidewire Software
GWRE
$14.2B
| $2.46B | 0.04% |
10,718,426
-172,598
| -2% | -$39.3M |
|
345
Ingersoll Rand
IR
$33.7B
| $2.46B | 0.04% |
29,804,516
-2,136,267
| -7% | -$175M |
|
346
DTE Energy
DTE
$29.1B
| $2.46B | 0.04% |
17,369,777
+98,144
| +0.6% | +$13.4M |
|
347
M&T Bank
MTB
$36.2B
| $2.45B | 0.04% |
12,420,844
-261,933
| -2% | -$51.4M |
|
348
Cboe Global Markets
CBOE
$29.9B
| $2.45B | 0.04% |
10,007,226
-275,486
| -3% | -$66.2M |
|
349
PPG Industries
PPG
$26.6B
| $2.45B | 0.04% |
23,340,488
+699,491
| +3% | +$77.7M |
|
350
NVR
NVR
$17B
| $2.42B | 0.04% |
300,696
-12,765
| -4% | -$101M |
|
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.