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 | |
|---|---|---|---|---|---|---|
|
MAPS
3551
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.3M | ﹤0.01% |
5,432,013
+36,828
| +0.7% | +$39.8K |
|
3552
iShares International Dividend Growth ETF
IGRO
$1.31B
| $6.29M | ﹤0.01% |
79,012
| – | – |
|
3553
Neuronetics
STIM
$210M
| $6.29M | ﹤0.01% |
2,303,501
+64,277
| +3% | +$228K |
|
3554
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $6.28M | ﹤0.01% |
211,847
+200,731
| +1,806% | +$5.84M |
|
3555
Finance of America Companies
FOA
$204M
| $6.22M | ﹤0.01% |
277,179
+12,373
| +5% | +$309K |
|
3556
PUT
American Airlines Group
AAL
$9.96B
| $6.18M | ﹤0.01% |
550,000
+50,000
| +10% | +$616K |
|
3557
Carlyle Secured Lending
CGBD
$783M
| $6.16M | ﹤0.01% |
493,129
+228,944
| +87% | +$3.14M |
|
3558
NET Power
NPWR
$143M
| $6.16M | ﹤0.01% |
2,047,780
+45,667
| +2% | +$122K |
|
3559
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $6.16M | ﹤0.01% |
137,554
-1,052
| -0.8% | -$47.6K |
|
3560
Arcos Dorados Holdings
ARCO
$1.71B
| $6.15M | ﹤0.01% |
911,624
+794,511
| +678% | +$5.64M |
|
3561
Clarus
CLAR
$145M
| $6.12M | ﹤0.01% |
1,748,287
-5,437
| -0.3% | -$19.7K |
|
3562
PennantPark Floating Rate Capital
PFLT
$753M
| $6.11M | ﹤0.01% |
687,155
+186,397
| +37% | +$1.91M |
|
|
FRMM
3563
Forum Markets
FRMM
$83.1M
| $6.08M | ﹤0.01% |
252,427
+252,371
| +450,663% | +$7.56M |
|
3564
ECB Bancorp
ECBK
$183M
| $6.08M | ﹤0.01% |
382,907
+16,552
| +5% | +$269K |
|
|
TOPC
3565
iShares S&P 500 3% Capped ETF
TOPC
$32M
| $6.08M | ﹤0.01% |
200,000
| – | – |
|
|
IBHL
3566
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$28M
| $6.07M | ﹤0.01% |
235,000
-45,000
| -16% | -$1.15M |
|
|
CORO
3567
iShares International Country Rotation Active ETF
CORO
$8.22B
| $6.06M | ﹤0.01% |
200,000
| – | – |
|
3568
Vinci Compass Investments Ltd
VINP
$625M
| $6.05M | ﹤0.01% |
562,399
+5,034
| +0.9% | +$50K |
|
|
KBDC
3569
Kayne Anderson BDC
KBDC
$908M
| $6.05M | ﹤0.01% |
453,833
+444,283
| +4,652% | +$6.75M |
|
3570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
| $6.03M | ﹤0.01% |
46,515
+24,087
| +107% | +$3.08M |
|
3571
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $6.02M | ﹤0.01% |
125,000
+75,000
| +150% | +$3.62M |
|
3572
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $6.02M | ﹤0.01% |
130,171
+4,534
| +4% | +$207K |
|
|
XIFR
3573
XPLR Infrastructure LP
XIFR
$1.1B
| $6M | ﹤0.01% |
589,897
-87,959
| -13% | -$851K |
|
3574
AudioEye
AEYE
$72.5M
| $6M | ﹤0.01% |
432,572
-7,036
| -2% | -$87.6K |
|
3575
SLR Investment Corp
SLRC
$711M
| $5.99M | ﹤0.01% |
392,051
+81,471
| +26% | +$1.32M |
|
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.