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 | |
|---|---|---|---|---|---|---|
3701
Travelzoo
TZOO
$73.2M
| $3.99M | ﹤0.01% |
405,821
-5,983
| -1% | -$64.3K |
|
3702
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.99M | ﹤0.01% |
172,522
-860
| -0.5% | -$19.5K |
|
3703
Union Bankshares
UNB
$120M
| $3.98M | ﹤0.01% |
160,913
+27,485
| +21% | +$734K |
|
3704
Empire Petroleum
EP
$105M
| $3.97M | ﹤0.01% |
879,112
-17,576
| -2% | -$84.8K |
|
3705
Waldencast
WALD
$168M
| $3.94M | ﹤0.01% |
1,991,854
+104,203
| +6% | +$209K |
|
3706
Energy Vault
NRGV
$649M
| $3.94M | ﹤0.01% |
1,327,822
-111,450
| -8% | -$183K |
|
3707
Upexi
UPXI
$58.9M
| $3.94M | ﹤0.01% |
+682,037
| New | +$4.15M |
|
3708
Geospace Technologies
GEOS
$69.2M
| $3.93M | ﹤0.01% |
207,165
-205,776
| -50% | -$3.33M |
|
|
HSAI
3709
Hesai Group
HSAI
$2.98B
| $3.9M | ﹤0.01% |
138,928
+78,967
| +132% | +$1.93M |
|
3710
Black Diamond Therapeutics
BDTX
$120M
| $3.9M | ﹤0.01% |
1,028,092
-62,771
| -6% | -$184K |
|
3711
MidCap Financial Investment
MFIC
$804M
| $3.9M | ﹤0.01% |
324,874
-287,003
| -47% | -$3.66M |
|
3712
SKYX Platforms
SKYX
$165M
| $3.89M | ﹤0.01% |
3,473,159
+250,559
| +8% | +$284K |
|
3713
CSP Inc
CSPI
$84.6M
| $3.87M | ﹤0.01% |
335,105
+48,120
| +17% | +$564K |
|
3714
Establishment Labs
ESTA
$2.21B
| $3.87M | ﹤0.01% |
94,398
-198
| -0.2% | -$8.09K |
|
|
LFT
3715
Lument Finance Trust
LFT
$36.8M
| $3.86M | ﹤0.01% |
1,913,130
+302,416
| +19% | +$664K |
|
3716
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
| $3.84M | ﹤0.01% |
193,434
-20,719
| -10% | -$410K |
|
3717
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $3.84M | ﹤0.01% |
175,079
-18,483
| -10% | -$404K |
|
3718
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $3.84M | ﹤0.01% |
170,639
-18,116
| -10% | -$407K |
|
3719
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $3.84M | ﹤0.01% |
171,631
-18,095
| -10% | -$404K |
|
3720
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $3.84M | ﹤0.01% |
167,368
-17,761
| -10% | -$407K |
|
|
CBNA
3721
Chain Bridge Bancorp
CBNA
$316M
| $3.82M | ﹤0.01% |
116,820
+6,348
| +6% | +$181K |
|
3722
iShares Semiconductor ETF
SOXX
$45.2B
| $3.82M | ﹤0.01% |
14,079
+8,437
| +150% | +$2.1M |
|
3723
SmartRent
SMRT
$270M
| $3.81M | ﹤0.01% |
2,702,502
-375,832
| -12% | -$482K |
|
|
LUCK
3724
Lucky Strike Entertainment
LUCK
$897M
| $3.8M | ﹤0.01% |
371,317
-121,912
| -25% | -$1.23M |
|
3725
FuelCell Energy
FCEL
$1.54B
| $3.8M | ﹤0.01% |
486,974
+2,325
| +0.5% | +$12.6K |
|
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.