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 | |
|---|---|---|---|---|---|---|
|
IMOS
3651
ChipMOS TECHNOLOGIES
IMOS
$2.02B
| $4.72M | ﹤0.01% |
247,051
-1,266
| -0.5% | -$22.3K |
|
3652
Evotec
EVO
$718M
| $4.72M | ﹤0.01% |
1,300,009
-40,263
| -3% | -$153K |
|
3653
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $4.72M | ﹤0.01% |
18,549
+10,872
| +142% | +$2.7M |
|
3654
Kenon Holdings
KEN
$3.53B
| $4.71M | ﹤0.01% |
104,201
+10,902
| +12% | +$491K |
|
|
ATYR
3655
aTyr Pharma
ATYR
$58.1M
| $4.67M | ﹤0.01% |
6,473,884
+691,251
| +12% | +$3.13M |
|
3656
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.63M | ﹤0.01% |
44,186
+16,580
| +60% | +$1.7M |
|
3657
iShares Global Financials ETF
IXG
$701M
| $4.58M | ﹤0.01% |
39,293
-2,761
| -7% | -$314K |
|
3658
Lexicon Pharmaceuticals
LXRX
$1.05B
| $4.58M | ﹤0.01% |
3,394,972
+40,303
| +1% | +$45.7K |
|
3659
Hanover Bancorp
HNVR
$194M
| $4.56M | ﹤0.01% |
202,916
+19,814
| +11% | +$441K |
|
3660
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.54M | ﹤0.01% |
7,624
-31,901
| -81% | -$18.7M |
|
3661
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.53M | ﹤0.01% |
96,873
+93,785
| +3,037% | +$4.17M |
|
3662
Epsilon Energy
EPSN
$166M
| $4.53M | ﹤0.01% |
897,980
+34,583
| +4% | +$210K |
|
3663
Innovative Solutions & Support
ISSC
$396M
| $4.51M | ﹤0.01% |
361,068
+23,964
| +7% | +$335K |
|
3664
Journey Medical
DERM
$187M
| $4.51M | ﹤0.01% |
633,059
+88,717
| +16% | +$644K |
|
|
ELVR
3665
Elevra Lithium Ltd
ELVR
$1.23B
| $4.49M | ﹤0.01% |
+187,176
| New | +$3.9M |
|
3666
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $4.49M | ﹤0.01% |
65,854
-73,642
| -53% | -$4.91M |
|
3667
Veritone
VERI
$140M
| $4.47M | ﹤0.01% |
927,168
+423,792
| +84% | +$1.22M |
|
3668
Vesta Real Estate
VTMX
$3.15B
| $4.44M | ﹤0.01% |
156,990
-99,981
| -39% | -$2.75M |
|
3669
PrimeEnergy Resources
PNRG
$323M
| $4.4M | ﹤0.01% |
26,369
-6,132
| -19% | -$996K |
|
3670
GrafTech
EAF
$207M
| $4.39M | ﹤0.01% |
342,805
-123,275
| -26% | -$1.43M |
|
3671
Afya
AFYA
$1.24B
| $4.38M | ﹤0.01% |
280,690
+38,887
| +16% | +$596K |
|
3672
Gladstone Investment Corp
GAIN
$659M
| $4.36M | ﹤0.01% |
315,598
+64,397
| +26% | +$907K |
|
3673
Assembly Biosciences
ASMB
$591M
| $4.36M | ﹤0.01% |
170,199
+80,527
| +90% | +$1.77M |
|
3674
Provident Financial
PROV
$113M
| $4.35M | ﹤0.01% |
276,250
+914
| +0.3% | +$14.2K |
|
3675
Taboola.com
TBLA
$1.07B
| $4.35M | ﹤0.01% |
1,274,701
+62,222
| +5% | +$213K |
|
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.