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 | |
|---|---|---|---|---|---|---|
3501
Structure Therapeutics
GPCR
$3.89B
| $7.39M | ﹤0.01% |
263,938
+20,604
| +8% | +$410K |
|
|
CMDB
3502
Costamare Bulkers Holdings
CMDB
$438M
| $7.38M | ﹤0.01% |
513,771
-2,618
| -0.5% | -$26.9K |
|
3503
M-tron Industries
MPTI
$365M
| $7.32M | ﹤0.01% |
131,994
+13,534
| +11% | +$607K |
|
|
STRS
3504
DELISTED
STRATUS PPTYS INC
STRS
| $7.31M | ﹤0.01% |
345,603
+6,827
| +2% | +$128K |
|
3505
LifeVantage
LFVN
$81.9M
| $7.29M | ﹤0.01% |
748,832
+149,092
| +25% | +$1.87M |
|
3506
MediWound
MDWD
$174M
| $7.28M | ﹤0.01% |
404,003
-26,629
| -6% | -$491K |
|
3507
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $7.26M | ﹤0.01% |
108,477
-13,683
| -11% | -$902K |
|
3508
Eastern Company
EML
$154M
| $7.25M | ﹤0.01% |
309,222
-4,208
| -1% | -$99.7K |
|
3509
Security National Financial
SNFCA
$241M
| $7.23M | ﹤0.01% |
875,498
+98,317
| +13% | +$829K |
|
3510
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
| $7.16M | ﹤0.01% |
354,364
+9,918
| +3% | +$192K |
|
3511
Future Fuel
FF
$249M
| $7.14M | ﹤0.01% |
1,838,951
-47,748
| -3% | -$188K |
|
|
AISP
3512
Airship AI Holdings
AISP
$66.8M
| $7.11M | ﹤0.01% |
1,375,434
+19,928
| +1% | +$102K |
|
3513
HF Foods Group
HFFG
$97.6M
| $7.06M | ﹤0.01% |
2,558,123
-26,952
| -1% | -$86.2K |
|
3514
Citizens Community Bancorp
CZWI
$204M
| $7.04M | ﹤0.01% |
438,115
+41,473
| +10% | +$649K |
|
3515
SR Bancorp
SRBK
$147M
| $6.99M | ﹤0.01% |
463,101
+15,643
| +3% | +$228K |
|
3516
Friedman Industries
FRD
$319M
| $6.98M | ﹤0.01% |
318,979
+62,047
| +24% | +$1.14M |
|
3517
MainStreet Bancshares
MNSB
$179M
| $6.94M | ﹤0.01% |
333,223
+34,493
| +12% | +$726K |
|
|
KG
3518
Kestrel Group
KG
$60.5M
| $6.94M | ﹤0.01% |
254,000
-20,752
| -8% | -$550K |
|
3519
First Capital
FCAP
$219M
| $6.93M | ﹤0.01% |
151,363
+16,050
| +12% | +$653K |
|
3520
Energy Services of America
ESOA
$233M
| $6.93M | ﹤0.01% |
669,406
+101,224
| +18% | +$1.02M |
|
3521
Ohio Valley Banc Corp
OVBC
$218M
| $6.91M | ﹤0.01% |
186,988
+43,693
| +30% | +$1.55M |
|
|
ASIC
3522
Ategrity Specialty Insurance
ASIC
$1.2B
| $6.91M | ﹤0.01% |
+349,424
| New | +$7.32M |
|
3523
SB Financial Group
SBFG
$171M
| $6.9M | ﹤0.01% |
357,473
+64,270
| +22% | +$1.31M |
|
3524
Western Midstream Partners
WES
$20B
| $6.89M | ﹤0.01% |
175,487
-1,000
| -0.6% | -$39K |
|
3525
American Outdoor Brands
AOUT
$161M
| $6.86M | ﹤0.01% |
790,829
+122,674
| +18% | +$1.16M |
|
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.