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 | |
|---|---|---|---|---|---|---|
3776
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.08M | ﹤0.01% |
12,630
+4,460
| +55% | +$1.04M |
|
3777
FS KKR Capital
FSK
$3.39B
| $3.07M | ﹤0.01% |
205,890
-1,448,760
| -88% | -$27.4M |
|
|
SGMO
3778
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.07M | ﹤0.01% |
4,556,208
-252,500
| -5% | -$136K |
|
3779
Prairie Operating Co
PROP
$87M
| $3.06M | ﹤0.01% |
1,542,909
-6,505
| -0.4% | -$18.5K |
|
3780
Torrid Holdings
CURV
$239M
| $3.05M | ﹤0.01% |
1,744,435
+278,682
| +19% | +$640K |
|
3781
BlackRock Large Cap Value ETF
BLCV
$348M
| $3.05M | ﹤0.01% |
85,000
-25,000
| -23% | -$882K |
|
3782
Lightpath Technologies
LPTH
$822M
| $3.02M | ﹤0.01% |
381,058
+26,594
| +8% | +$119K |
|
|
MADE
3783
iShares U.S. Manufacturing ETF
MADE
$64.4M
| $2.99M | ﹤0.01% |
102,000
-50,000
| -33% | -$1.41M |
|
3784
B2Gold
BTG
$6.7B
| $2.97M | ﹤0.01% |
599,985
-11,466
| -2% | -$45.1K |
|
3785
Amplify Energy
AMPY
$186M
| $2.96M | ﹤0.01% |
564,150
+3,589
| +0.6% | +$14.1K |
|
3786
KVH Industries
KVHI
$151M
| $2.95M | ﹤0.01% |
527,147
-1,131
| -0.2% | -$6.28K |
|
3787
Mercer International
MERC
$33.5M
| $2.94M | ﹤0.01% |
1,022,421
+38,222
| +4% | +$126K |
|
3788
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.92M | ﹤0.01% |
50,786
-4,075
| -7% | -$232K |
|
3789
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.9M | ﹤0.01% |
12,761
| – | – |
|
3790
Kyverna Therapeutics
KYTX
$488M
| $2.89M | ﹤0.01% |
482,054
-51,413
| -10% | -$206K |
|
3791
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $2.89M | ﹤0.01% |
18,516
+2,744
| +17% | +$409K |
|
3792
Lyell Immunopharma
LYEL
$365M
| $2.87M | ﹤0.01% |
176,806
+31,947
| +22% | +$365K |
|
3793
Corbus Pharmaceuticals
CRBP
$184M
| $2.87M | ﹤0.01% |
226,898
-125,511
| -36% | -$1.19M |
|
|
CLPR
3794
Clipper Realty
CLPR
$47M
| $2.86M | ﹤0.01% |
752,106
-2,063
| -0.3% | -$8.2K |
|
3795
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.86M
| $2.85M | ﹤0.01% |
83,000
| – | – |
|
3796
Schwab International Equity ETF
SCHF
$68.5B
| $2.79M | ﹤0.01% |
119,976
+74,977
| +167% | +$1.69M |
|
3797
First Majestic Silver
AG
$9.35B
| $2.76M | ﹤0.01% |
224,911
+8,292
| +4% | +$76.8K |
|
3798
Adecoagro
AGRO
$1.36B
| $2.76M | ﹤0.01% |
352,217
+58,439
| +20% | +$513K |
|
3799
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.76M | ﹤0.01% |
19,732
+1,069
| +6% | +$146K |
|
3800
Chegg
CHGG
$92.8M
| $2.75M | ﹤0.01% |
1,819,275
-387,554
| -18% | -$545K |
|
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.