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 | |
|---|---|---|---|---|---|---|
3476
Lifeway Foods
LWAY
$377M
| $7.84M | ﹤0.01% |
282,450
+4,405
| +2% | +$124K |
|
3477
Hagerty
HGTY
$1.32B
| $7.81M | ﹤0.01% |
648,288
+178,777
| +38% | +$1.98M |
|
3478
Vanguard Information Technology ETF
VGT
$151B
| $7.74M | ﹤0.01% |
82,976
+29,656
| +56% | +$2.59M |
|
3479
LENSAR
LNSR
$102M
| $7.71M | ﹤0.01% |
624,218
+42,634
| +7% | +$541K |
|
3480
Expensify
EXFY
$202M
| $7.69M | ﹤0.01% |
4,157,597
+152,660
| +4% | +$309K |
|
3481
Nkarta
NKTX
$165M
| $7.66M | ﹤0.01% |
3,698,537
-455,308
| -11% | -$935K |
|
|
MDV
3482
Modiv Industrial
MDV
| $7.64M | ﹤0.01% |
521,743
+37,309
| +8% | +$551K |
|
|
AIRO
3483
AIRO Group Holdings
AIRO
$337M
| $7.62M | ﹤0.01% |
+397,119
| New | +$8.71M |
|
3484
Hamilton Beach Brands
HBB
$447M
| $7.61M | ﹤0.01% |
529,422
-8,842
| -2% | -$138K |
|
3485
Acacia Research
ACTG
$449M
| $7.6M | ﹤0.01% |
2,339,716
-28,989
| -1% | -$100K |
|
3486
CytomX Therapeutics
CTMX
$730M
| $7.6M | ﹤0.01% |
2,381,912
-6,541
| -0.3% | -$14.7K |
|
3487
Barings BDC
BBDC
$987M
| $7.57M | ﹤0.01% |
864,196
+229,148
| +36% | +$2.16M |
|
|
EMBJ
3488
Embraer S.A. ADS
EMBJ
$13.2B
| $7.56M | ﹤0.01% |
124,994
+8,278
| +7% | +$468K |
|
|
BIOA
3489
BioAge Labs
BIOA
$479M
| $7.52M | ﹤0.01% |
1,279,621
-7,796
| -0.6% | -$36.5K |
|
3490
SES AI
SES
$227M
| $7.52M | ﹤0.01% |
4,500,263
+1,658,299
| +58% | +$1.98M |
|
3491
AirSculpt Technologies
AIRS
$244M
| $7.5M | ﹤0.01% |
935,240
+139,709
| +18% | +$864K |
|
3492
Trinity Capital Inc.
TRIN
$1.75B
| $7.49M | ﹤0.01% |
483,588
+168,322
| +53% | +$2.61M |
|
3493
Silicon Motion
SIMO
$8.45B
| $7.48M | ﹤0.01% |
78,880
+20,582
| +35% | +$1.64M |
|
|
WW
3494
WW International
WW
$144M
| $7.47M | ﹤0.01% |
+273,185
| New | +$9.39M |
|
3495
Sanara MedTech
SMTI
$314M
| $7.47M | ﹤0.01% |
235,288
-8,207
| -3% | -$248K |
|
3496
NI Holdings
NODK
$313M
| $7.46M | ﹤0.01% |
550,435
-3,912
| -0.7% | -$51.4K |
|
3497
Bassett Furniture
BSET
$170M
| $7.43M | ﹤0.01% |
475,261
+49,529
| +12% | +$829K |
|
3498
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $7.43M | ﹤0.01% |
154,682
-2,235
| -1% | -$105K |
|
3499
Stevanato
STVN
$5.88B
| $7.42M | ﹤0.01% |
288,307
-18,466
| -6% | -$456K |
|
3500
BlackRock Large Cap Core ETF
BLCR
$6.74B
| $7.42M | ﹤0.01% |
185,000
| – | – |
|
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.