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 | |
|---|---|---|---|---|---|---|
|
DFDV
3676
DeFi Development Corp
DFDV
$85.8M
| $4.34M | ﹤0.01% |
312,175
+135,978
| +77% | +$2.26M |
|
3677
TScan Therapeutics
TCRX
$50.8M
| $4.34M | ﹤0.01% |
2,382,764
-183,760
| -7% | -$325K |
|
3678
Pulmonx
LUNG
$97.1M
| $4.33M | ﹤0.01% |
2,674,821
-15,977
| -0.6% | -$33.4K |
|
|
TEAD
3679
Teads Holding Co
TEAD
$65.6M
| $4.32M | ﹤0.01% |
2,617,145
-132,407
| -5% | -$280K |
|
3680
TransAlta
TAC
$3.95B
| $4.31M | ﹤0.01% |
315,051
+1,551
| +0.5% | +$19.1K |
|
3681
Alpha Teknova
TKNO
$378M
| $4.3M | ﹤0.01% |
694,115
-7,676
| -1% | -$36.1K |
|
|
MSIF
3682
MSC Income Fund Inc
MSIF
$557M
| $4.28M | ﹤0.01% |
325,627
+77,531
| +31% | +$1.15M |
|
|
AIFC
3683
AI Financial Corp
AIFC
$58.7M
| $4.24M | ﹤0.01% |
1,574,536
+1,537,656
| +4,169% | +$9.2M |
|
3684
Vivid Seats
SEAT
$84.4M
| $4.21M | ﹤0.01% |
253,158
-7,543
| -3% | -$178K |
|
3685
Sagimet Biosciences
SGMT
$592M
| $4.2M | ﹤0.01% |
612,717
+129,634
| +27% | +$1.05M |
|
3686
Everspin Technologies
MRAM
$400M
| $4.18M | ﹤0.01% |
448,979
-155,866
| -26% | -$1.06M |
|
|
PNNT
3687
Pennant Park Investment Corp
PNNT
$244M
| $4.15M | ﹤0.01% |
618,631
+118,241
| +24% | +$841K |
|
3688
Nuvectis Pharma
NVCT
$632M
| $4.13M | ﹤0.01% |
685,337
+42,355
| +7% | +$291K |
|
|
AARD
3689
Aardvark Therapeutics
AARD
$157M
| $4.11M | ﹤0.01% |
309,465
+103,670
| +50% | +$1.17M |
|
|
CRWV
3690
PUT
CoreWeave
CRWV
$49.3B
| $4.11M | ﹤0.01% |
30,000
| – | – |
|
|
FLNA
3691
Filana Therapeutics
FLNA
$46.9M
| $4.1M | ﹤0.01% |
1,409,156
-136,751
| -9% | -$314K |
|
|
EVLU
3692
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.8M
| $4.09M | ﹤0.01% |
135,000
-25,000
| -16% | -$717K |
|
|
SNCR
3693
DELISTED
Synchronoss Technologies
SNCR
| $4.08M | ﹤0.01% |
670,930
+38,581
| +6% | +$263K |
|
|
AVBC
3694
Avidia Bancorp
AVBC
$398M
| $4.07M | ﹤0.01% |
+272,588
| New | +$4.12M |
|
3695
Alamos Gold
AGI
$14B
| $4.06M | ﹤0.01% |
116,361
-4,964
| -4% | -$142K |
|
|
EXOD
3696
Exodus Movement Inc
EXOD
$151M
| $4.06M | ﹤0.01% |
146,000
-30,692
| -17% | -$907K |
|
3697
Arena Group
AREN
$76.2M
| $4.05M | ﹤0.01% |
739,886
+40,169
| +6% | +$250K |
|
3698
Seer Inc
SEER
$119M
| $4.02M | ﹤0.01% |
1,854,297
-20,046
| -1% | -$42.7K |
|
3699
Transcontinental Realty Investors
TCI
$318M
| $4.02M | ﹤0.01% |
87,220
+5,398
| +7% | +$241K |
|
|
BHR.PRB
3700
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.1M
| $3.99M | ﹤0.01% |
245,867
-3,448
| -1% | -$49.6K |
|
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.