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 | |
|---|---|---|---|---|---|---|
|
AIRJ
3576
Montana Technologies Corp
AIRJ
$468M
| $5.98M | ﹤0.01% |
1,275,420
+229,086
| +22% | +$1.07M |
|
3577
iShares US Industrials ETF
IYJ
$1.96B
| $5.93M | ﹤0.01% |
40,638
+2,198
| +6% | +$318K |
|
3578
Vanguard Extended Market ETF
VXF
$32.3B
| $5.92M | ﹤0.01% |
28,258
+14,276
| +102% | +$2.89M |
|
3579
State Street SPDR S&P Software & Services ETF
XSW
$509M
| $5.91M | ﹤0.01% |
29,898
-11,030
| -27% | -$2.1M |
|
3580
Frontline
FRO
$9.05B
| $5.9M | ﹤0.01% |
258,935
+30,150
| +13% | +$610K |
|
3581
CF Bankshares
CFBK
$235M
| $5.89M | ﹤0.01% |
246,031
+66,718
| +37% | +$1.62M |
|
3582
Global Water Resources
GWRS
$251M
| $5.87M | ﹤0.01% |
570,023
-20,520
| -3% | -$205K |
|
3583
Danaos Corp
DAC
$2.56B
| $5.83M | ﹤0.01% |
64,940
+13,932
| +27% | +$1.28M |
|
|
EEX
3584
DELISTED
Emerald Holding
EEX
| $5.83M | ﹤0.01% |
1,145,408
-17,524
| -2% | -$88.5K |
|
3585
Avita Medical
RCEL
$255M
| $5.82M | ﹤0.01% |
1,138,436
-757,219
| -40% | -$3.95M |
|
3586
Lightwave Logic
LWLG
$1.18B
| $5.77M | ﹤0.01% |
1,554,740
-616,419
| -28% | -$1.59M |
|
3587
Zevia
ZVIA
$107M
| $5.75M | ﹤0.01% |
2,114,804
+118,134
| +6% | +$340K |
|
|
ILLR
3588
Triller Group Inc
ILLR
$21.1M
| $5.7M | ﹤0.01% |
686,466
+307,141
| +81% | +$2.08M |
|
3589
Oaktree Specialty Lending
OCSL
$1.15B
| $5.69M | ﹤0.01% |
436,093
-34,668
| -7% | -$477K |
|
3590
Equinox Gold
EQX
$13B
| $5.69M | ﹤0.01% |
507,115
-192,735
| -28% | -$1.53M |
|
|
AUTL
3591
Autolus Therapeutics
AUTL
$593M
| $5.66M | ﹤0.01% |
3,474,775
-16,361
| -0.5% | -$32K |
|
3592
iShares National Muni Bond ETF
MUB
$46B
| $5.64M | ﹤0.01% |
53,001
-14,566
| -22% | -$1.52M |
|
3593
BlackRock Total Return ETF
BRTR
$747M
| $5.61M | ﹤0.01% |
110,000
-825,000
| -88% | -$41.7M |
|
3594
Richmond Mutual Bancorp
RMBI
$257M
| $5.6M | ﹤0.01% |
394,220
+30,942
| +9% | +$441K |
|
|
MPX
3595
DELISTED
Marine Products Corp
MPX
| $5.59M | ﹤0.01% |
630,091
-5,885
| -0.9% | -$52.3K |
|
3596
CPI Card Group
PMTS
$334M
| $5.59M | ﹤0.01% |
369,074
-3,627
| -1% | -$64.5K |
|
|
EQLT
3597
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.5M
| $5.58M | ﹤0.01% |
188,900
-10,000
| -5% | -$277K |
|
|
TSE
3598
DELISTED
Trinseo
TSE
| $5.57M | ﹤0.01% |
2,369,672
+114,539
| +5% | +$298K |
|
3599
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $5.55M | ﹤0.01% |
95,390
+40,178
| +73% | +$2.29M |
|
3600
BARK
BARK
$95.3M
| $5.55M | ﹤0.01% |
333,734
-28,718
| -8% | -$508K |
|
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.