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 | |
|---|---|---|---|---|---|---|
|
SI
3751
Shoulder Innovations Inc
SI
$409M
| $3.48M | ﹤0.01% |
+277,373
| New | +$3.88M |
|
3752
Gladstone Capital
GLAD
$446M
| $3.45M | ﹤0.01% |
157,974
+28,655
| +22% | +$754K |
|
|
SLSN
3753
Solesence Inc
SLSN
$72M
| $3.44M | ﹤0.01% |
1,067,114
+17,944
| +2% | +$64.3K |
|
3754
BTCS Inc
BTCS
$54.8M
| $3.43M | ﹤0.01% |
710,248
+678,551
| +2,141% | +$3.1M |
|
3755
Crawford & Co Class B
CRD.B
$585M
| $3.42M | ﹤0.01% |
349,704
+237
| +0.1% | +$2.41K |
|
3756
Santander
BSBR
$43.1B
| $3.42M | ﹤0.01% |
611,818
-298,936
| -33% | -$1.53M |
|
|
NYXH
3757
Nyxoah
NYXH
$159M
| $3.42M | ﹤0.01% |
743,399
-36,291
| -5% | -$238K |
|
3758
Patriot National Bancorp
PNBK
$136M
| $3.41M | ﹤0.01% |
2,624,619
+455,386
| +21% | +$687K |
|
3759
Caribou Biosciences
CRBU
$168M
| $3.4M | ﹤0.01% |
1,459,320
-424,156
| -23% | -$801K |
|
3760
Galectin Therapeutics
GALT
$316M
| $3.38M | ﹤0.01% |
797,669
-94,210
| -11% | -$354K |
|
|
HIVE
3761
HIVE Digital Technologies
HIVE
$725M
| $3.34M | ﹤0.01% |
828,210
-44,018
| -5% | -$119K |
|
3762
Crescent Capital BDC
CCAP
$422M
| $3.33M | ﹤0.01% |
233,391
+21,088
| +10% | +$316K |
|
3763
Mammoth Energy Services
TUSK
$158M
| $3.33M | ﹤0.01% |
1,452,463
-16,636
| -1% | -$41K |
|
3764
Neumora Therapeutics
NMRA
$315M
| $3.3M | ﹤0.01% |
1,815,930
-1,066,179
| -37% | -$1.72M |
|
3765
NLI Holdings
NL
$313M
| $3.27M | ﹤0.01% |
531,146
-3,596
| -0.7% | -$22.8K |
|
3766
Ispire Technology
ISPR
$99.9M
| $3.22M | ﹤0.01% |
1,256,460
-9,887
| -0.8% | -$28.7K |
|
3767
BlackRock TCP Capital
TCPC
$327M
| $3.17M | ﹤0.01% |
510,945
+4
| +0% | +$29 |
|
3768
Cognyte Software
CGNT
$692M
| $3.16M | ﹤0.01% |
376,727
+74,742
| +25% | +$662K |
|
3769
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.16M | ﹤0.01% |
22,579
+18
| +0.1% | +$2.51K |
|
3770
Traeger
COOK
$178M
| $3.15M | ﹤0.01% |
51,623
-613
| -1% | -$46.9K |
|
3771
Value Line
VALU
$375M
| $3.13M | ﹤0.01% |
80,131
-593
| -0.7% | -$22.7K |
|
3772
AXT Inc
AXTI
$4.83B
| $3.13M | ﹤0.01% |
696,761
+8,247
| +1% | +$23.6K |
|
3773
iShares MSCI Australia ETF
EWA
$1.46B
| $3.12M | ﹤0.01% |
115,432
-1,137,511
| -91% | -$30.3M |
|
3774
FitLife Brands
FTLF
$91.1M
| $3.1M | ﹤0.01% |
155,902
+34,671
| +29% | +$558K |
|
3775
ProKidney
PROK
$330M
| $3.09M | ﹤0.01% |
1,277,203
-487,404
| -28% | -$1.3M |
|
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.