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 | |
|---|---|---|---|---|---|---|
3526
Senseonics Holdings Inc
SENS
$408M
| $6.8M | ﹤0.01% |
780,693
-5,940
| -0.8% | -$57.4K |
|
3527
Plains All American Pipeline
PAA
$16.6B
| $6.77M | ﹤0.01% |
397,018
+171,200
| +76% | +$3.06M |
|
3528
Escalade
ESCA
$288M
| $6.74M | ﹤0.01% |
535,854
-7,686
| -1% | -$98.7K |
|
3529
New Mountain Finance
NMFC
$739M
| $6.7M | ﹤0.01% |
694,893
+90,105
| +15% | +$935K |
|
|
NMAX
3530
Newsmax Inc
NMAX
$1.23B
| $6.7M | ﹤0.01% |
540,049
+155,987
| +41% | +$2.11M |
|
|
SUNS
3531
Sunrise Realty Trust
SUNS
$101M
| $6.67M | ﹤0.01% |
641,655
-10,127
| -2% | -$109K |
|
3532
TaskUs
TASK
$667M
| $6.64M | ﹤0.01% |
372,000
+9,448
| +3% | +$163K |
|
3533
Cartesian Therapeutics
RNAC
$263M
| $6.64M | ﹤0.01% |
649,341
-4,499
| -0.7% | -$50.6K |
|
3534
PLAYSTUDIOS Inc
MYPS
$66.4M
| $6.63M | ﹤0.01% |
6,889,034
+26,377
| +0.4% | +$28.4K |
|
3535
Ocugen
OCGN
$454M
| $6.61M | ﹤0.01% |
4,054,458
-1,536,472
| -27% | -$1.7M |
|
3536
Alvotech
ALVO
$1.38B
| $6.6M | ﹤0.01% |
806,109
+264
| +0% | +$2.25K |
|
3537
InnovAge Holding
INNV
$1.44B
| $6.6M | ﹤0.01% |
1,278,502
+34,958
| +3% | +$141K |
|
|
BGRO
3538
BlackRock Large Cap Growth ETF
BGRO
$9.55M
| $6.58M | ﹤0.01% |
170,000
| – | – |
|
3539
Global Ship Lease
GSL
$1.49B
| $6.52M | ﹤0.01% |
212,437
+23,523
| +12% | +$701K |
|
3540
Prospect Capital
PSEC
$1.18B
| $6.52M | ﹤0.01% |
2,370,085
+397,617
| +20% | +$1.19M |
|
3541
Acme United Corp
ACU
$235M
| $6.52M | ﹤0.01% |
158,268
+19,923
| +14% | +$839K |
|
3542
Gaia
GAIA
$33.3M
| $6.45M | ﹤0.01% |
1,089,971
+88,372
| +9% | +$441K |
|
3543
SunPower Inc
SPWR
$48.8M
| $6.43M | ﹤0.01% |
3,651,650
+377,867
| +12% | +$625K |
|
3544
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.15M
| $6.41M | ﹤0.01% |
150,000
| – | – |
|
3545
TMC The Metals Company
TMC
$1.91B
| $6.4M | ﹤0.01% |
1,004,984
+98,246
| +11% | +$589K |
|
3546
Strawberry Fields REIT
STRW
$194M
| $6.39M | ﹤0.01% |
519,705
+17,093
| +3% | +$191K |
|
3547
Ascent Industries
ACNT
$134M
| $6.35M | ﹤0.01% |
493,192
-690
| -0.1% | -$8.7K |
|
3548
BlackRock US Industry Rotation ETF
INRO
$36.7M
| $6.33M | ﹤0.01% |
200,000
| – | – |
|
|
SHCO
3549
DELISTED
Soho House & Co
SHCO
| $6.32M | ﹤0.01% |
714,103
-10,462
| -1% | -$82.4K |
|
3550
Smith-Midland
SMID
$147M
| $6.31M | ﹤0.01% |
170,913
-15,322
| -8% | -$591K |
|
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.