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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$16B
| $2.4B | 0.04% |
11,834,219
-57,605
| -0.5% | -$11.7M |
|
352
Teledyne Technologies
TDY
$32B
| $2.4B | 0.04% |
4,091,440
+3,677
| +0.1% | +$2.01M |
|
353
Huntington Bancshares
HBAN
$35.5B
| $2.4B | 0.04% |
138,820,359
-4,313,179
| -3% | -$73.7M |
|
354
Live Nation Entertainment
LYV
$42.1B
| $2.38B | 0.04% |
14,549,643
-367,301
| -2% | -$58M |
|
355
Synchrony
SYF
$25.6B
| $2.36B | 0.04% |
33,215,179
-1,926,665
| -5% | -$140M |
|
356
Equifax
EFX
$21.4B
| $2.35B | 0.04% |
9,176,246
+126,703
| +1% | +$31.8M |
|
357
Kenvue
KVUE
$36.9B
| $2.35B | 0.04% |
144,774,301
-2,794,361
| -2% | -$57M |
|
358
Kraft Heinz
KHC
$30B
| $2.34B | 0.04% |
90,037,987
-7,199,097
| -7% | -$196M |
|
359
Occidental Petroleum
OXY
$55.9B
| $2.34B | 0.04% |
49,435,029
+1,633,445
| +3% | +$73.8M |
|
360
Zscaler
ZS
$27.3B
| $2.33B | 0.04% |
7,791,752
+426,716
| +6% | +$122M |
|
361
Labcorp
LH
$25.9B
| $2.33B | 0.04% |
8,125,533
-936,667
| -10% | -$251M |
|
362
Citizens Financial Group
CFG
$30.6B
| $2.33B | 0.04% |
43,851,199
-3,071,723
| -7% | -$153M |
|
363
Nutanix
NTNX
$16.9B
| $2.32B | 0.04% |
31,166,039
+10,929,163
| +54% | +$802M |
|
364
Mettler-Toledo International
MTD
$28.6B
| $2.32B | 0.04% |
1,887,948
-59,769
| -3% | -$74.9M |
|
365
Curtiss-Wright
CW
$25.5B
| $2.31B | 0.04% |
4,249,721
+283,154
| +7% | +$139M |
|
366
Williams-Sonoma
WSM
$29.6B
| $2.29B | 0.04% |
11,725,777
-370,046
| -3% | -$70.7M |
|
367
Carnival Corporation Ltd
CCL
$39.7B
| $2.29B | 0.04% |
79,174,742
+3,477,205
| +5% | +$105M |
|
368
CMS Energy
CMS
$22.3B
| $2.27B | 0.04% |
31,040,841
+205,854
| +0.7% | +$14.8M |
|
369
BWX Technologies
BWXT
$15.6B
| $2.27B | 0.04% |
12,325,403
+2,006,955
| +19% | +$323M |
|
370
Ciena
CIEN
$58.4B
| $2.27B | 0.04% |
15,596,111
-1,471,087
| -9% | -$150M |
|
371
Ameren
AEE
$30.1B
| $2.27B | 0.04% |
21,756,125
+323,669
| +2% | +$32.3M |
|
372
Hershey
HSY
$36.6B
| $2.26B | 0.04% |
12,088,425
-166,537
| -1% | -$30.3M |
|
373
Regions Financial
RF
$26.8B
| $2.26B | 0.04% |
85,608,814
-201,025
| -0.2% | -$5.22M |
|
|
PPL
374
PPL Corp
PPL
$26.7B
| $2.25B | 0.04% |
60,584,589
+337,946
| +0.6% | +$12.1M |
|
375
United Therapeutics
UTHR
$23.1B
| $2.24B | 0.04% |
5,352,996
+19,288
| +0.4% | +$6.49M |
|
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.