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 | |
|---|---|---|---|---|---|---|
|
EMPD
3601
Empery Digital
EMPD
$82.1M
| $5.52M | ﹤0.01% |
+733,676
| New | +$6.63M |
|
3602
Blackstone Secured Lending
BXSL
$5.81B
| $5.48M | ﹤0.01% |
210,251
-876,863
| -81% | -$26.3M |
|
|
CVAC
3603
DELISTED
CureVac
CVAC
| $5.48M | ﹤0.01% |
1,016,297
-14,007
| -1% | -$75.8K |
|
3604
Bally's
BALY
$672M
| $5.47M | ﹤0.01% |
493,032
+57,145
| +13% | +$575K |
|
|
VENU
3605
Venu Holding Corp
VENU
$126M
| $5.47M | ﹤0.01% |
+426,935
| New | +$5.75M |
|
|
COSO
3606
CoastalSouth Bancshares
COSO
$337M
| $5.46M | ﹤0.01% |
+250,316
| New | +$5.41M |
|
3607
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.46M | ﹤0.01% |
100,735
+63,241
| +169% | +$3.26M |
|
3608
ChargePoint
CHPT
$165M
| $5.42M | ﹤0.01% |
496,387
+15,608
| +3% | +$179K |
|
3609
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.4M | ﹤0.01% |
+126,709
| New | +$5.37M |
|
3610
Nerdy
NRDY
$94.6M
| $5.39M | ﹤0.01% |
4,279,534
-41,683
| -1% | -$59.6K |
|
|
LAZR
3611
DELISTED
Luminar Technologies
LAZR
| $5.39M | ﹤0.01% |
2,820,909
+42,147
| +2% | +$103K |
|
3612
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $5.38M | ﹤0.01% |
94,021
+81,546
| +654% | +$4.59M |
|
3613
InfuSystem Holdings
INFU
$247M
| $5.37M | ﹤0.01% |
518,315
-154,072
| -23% | -$1.28M |
|
3614
Landmark Bancorp
LARK
$196M
| $5.37M | ﹤0.01% |
211,138
+14,805
| +8% | +$372K |
|
3615
Bain Capital Specialty
BCSF
$824M
| $5.34M | ﹤0.01% |
374,682
+72,520
| +24% | +$1.1M |
|
|
BELT
3616
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$10M
| $5.32M | ﹤0.01% |
160,000
| – | – |
|
3617
Compañía de Cervecerías Unidas
CCU
$2.15B
| $5.31M | ﹤0.01% |
438,364
-12,057
| -3% | -$147K |
|
|
SOBO
3618
South Bow Corp
SOBO
$7.62B
| $5.3M | ﹤0.01% |
187,236
+27,199
| +17% | +$739K |
|
3619
TTEC Holdings
TTEC
$79.4M
| $5.28M | ﹤0.01% |
1,571,281
+11,646
| +0.7% | +$47.8K |
|
3620
Pro-Dex
PDEX
$217M
| $5.28M | ﹤0.01% |
155,876
+6,140
| +4% | +$264K |
|
|
TEXN
3621
iShares Texas Equity ETF
TEXN
$17.4M
| $5.27M | ﹤0.01% |
190,000
-10,000
| -5% | -$263K |
|
3622
GoPro
GPRO
$118M
| $5.27M | ﹤0.01% |
2,486,766
-239,811
| -9% | -$356K |
|
3623
Lightspeed Commerce
LSPD
$1.4B
| $5.23M | ﹤0.01% |
453,058
-80,521
| -15% | -$985K |
|
3624
Biote Corp
BTMD
$42.2M
| $5.23M | ﹤0.01% |
1,742,776
-17,130
| -1% | -$61.2K |
|
|
RPT
3625
Rithm Property Trust
RPT
$101M
| $5.23M | ﹤0.01% |
345,736
+20,438
| +6% | +$324K |
|
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.