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 | |
|---|---|---|---|---|---|---|
|
AFCG
3626
AFC Gamma
AFCG
$63M
| $5.21M | ﹤0.01% |
1,361,551
-257,910
| -16% | -$1.15M |
|
|
KEEL
3627
Keel Infrastructure Corp
KEEL
$2.22B
| $5.17M | ﹤0.01% |
1,833,893
-345,500
| -16% | -$536K |
|
|
CARL
3628
Carlsmed
CARL
$373M
| $5.16M | ﹤0.01% |
+385,439
| New | +$5.27M |
|
|
PAMT
3629
PAMT Corp
PAMT
$275M
| $5.16M | ﹤0.01% |
452,265
-4,518
| -1% | -$57.5K |
|
3630
iShares Energy Storage & Materials ETF
IBAT
$75.2M
| $5.15M | ﹤0.01% |
182,500
-24,500
| -12% | -$612K |
|
|
TWFG
3631
TWFG Inc
TWFG
$1.47B
| $5.14M | ﹤0.01% |
187,337
-131
| -0.1% | -$3.79K |
|
3632
BlackRock Future Financial and Technology ETF
BPAY
$9.59M
| $5.14M | ﹤0.01% |
160,000
| – | – |
|
3633
Crexendo
CXDO
$214M
| $5.09M | ﹤0.01% |
782,657
+139,175
| +22% | +$862K |
|
|
SFBC
3634
Sound Financial Bancorp
SFBC
$119M
| $5.07M | ﹤0.01% |
110,078
+8,640
| +9% | +$403K |
|
3635
Tilray
TLRY
$637M
| $5.06M | ﹤0.01% |
292,322
+10,391
| +4% | +$99.4K |
|
3636
Fidus Investment
FDUS
$748M
| $5.04M | ﹤0.01% |
248,625
+55,472
| +29% | +$1.17M |
|
|
TONX
3637
TON Strategy Co
TONX
$163M
| $5.01M | ﹤0.01% |
711,962
+710,002
| +36,225% | +$8.29M |
|
3638
Inhibikase Therapeutics
IKT
$378M
| $4.98M | ﹤0.01% |
3,075,186
+347,018
| +13% | +$601K |
|
|
INFA
3639
CALL
DELISTED
Informatica
INFA
| $4.97M | ﹤0.01% |
200,000
-600,000
| -75% | -$14.8M |
|
3640
Methanex
MEOH
$4.17B
| $4.94M | ﹤0.01% |
124,179
+12,417
| +11% | +$441K |
|
3641
Virco
VIRC
$94.2M
| $4.93M | ﹤0.01% |
636,526
-10,895
| -2% | -$88.7K |
|
3642
Gyre Therapeutics
GYRE
$722M
| $4.92M | ﹤0.01% |
659,397
-183,212
| -22% | -$1.39M |
|
3643
Finward Bancorp
FNWD
$195M
| $4.88M | ﹤0.01% |
152,165
+21,424
| +16% | +$636K |
|
3644
Consumer Portfolio Services
CPSS
$201M
| $4.87M | ﹤0.01% |
644,668
-7,744
| -1% | -$66.1K |
|
|
ONL
3645
Orion Office REIT
ONL
$157M
| $4.82M | ﹤0.01% |
1,784,958
+31,774
| +2% | +$85K |
|
|
GPMT
3646
Granite Point Mortgage Trust
GPMT
$59.3M
| $4.81M | ﹤0.01% |
1,603,299
+34,015
| +2% | +$93.9K |
|
|
UBFO
3647
DELISTED
United Security Bancshares
UBFO
| $4.78M | ﹤0.01% |
512,105
-3,426
| -0.7% | -$31.1K |
|
3648
Immuneering
IMRX
$319M
| $4.77M | ﹤0.01% |
681,185
+258,427
| +61% | +$1.34M |
|
3649
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $4.75M | ﹤0.01% |
133,847
-34,040
| -20% | -$1.17M |
|
|
AQLT
3650
iShares MSCI Global Quality Factor ETF
AQLT
$310M
| $4.75M | ﹤0.01% |
175,000
-30,000
| -15% | -$783K |
|
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.