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 | |
|---|---|---|---|---|---|---|
3801
Hooker Furnishings Corp
HOFT
$163M
| $2.73M | ﹤0.01% |
268,532
-73,972
| -22% | -$772K |
|
3802
Smith Douglas Homes
SDHC
$121M
| $2.72M | ﹤0.01% |
153,762
+21,695
| +16% | +$424K |
|
3803
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.71M | ﹤0.01% |
+91,393
| New | +$2.68M |
|
3804
Neonode
NEON
$16.4M
| $2.71M | ﹤0.01% |
775,291
+252,657
| +48% | +$4.66M |
|
|
NBIS
3805
Nebius Group N.V.
NBIS
$49.1B
| $2.68M | ﹤0.01% |
23,866
+17,811
| +294% | +$1.24M |
|
3806
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.67M | ﹤0.01% |
23,420
-1,180,235
| -98% | -$132M |
|
3807
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $2.66M | ﹤0.01% |
83,288
+39,673
| +91% | +$1.21M |
|
|
FIRY
3808
Firy Inc
FIRY
$160M
| $2.65M | ﹤0.01% |
331,564
+11,759
| +4% | +$90.4K |
|
|
SVCO
3809
Silvaco Group
SVCO
$257M
| $2.65M | ﹤0.01% |
489,718
+39,867
| +9% | +$195K |
|
3810
Stellus Capital Investment Corp
SCM
$255M
| $2.64M | ﹤0.01% |
202,461
+44,291
| +28% | +$638K |
|
|
AUNA
3811
Auna
AUNA
$395M
| $2.64M | ﹤0.01% |
392,455
+52,285
| +15% | +$331K |
|
3812
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
| $2.62M | ﹤0.01% |
90,000
| – | – |
|
3813
Valhi
VHI
$463M
| $2.62M | ﹤0.01% |
165,832
-2,363
| -1% | -$39.6K |
|
3814
MacroGenics
MGNX
$249M
| $2.59M | ﹤0.01% |
1,538,694
-278,835
| -15% | -$451K |
|
3815
State Street SPDR S&P China ETF
GXC
$477M
| $2.58M | ﹤0.01% |
24,592
| – | – |
|
3816
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.57M | ﹤0.01% |
85,424
| – | – |
|
3817
Hurco Companies Inc
HURC
$143M
| $2.57M | ﹤0.01% |
147,556
+36,464
| +33% | +$674K |
|
3818
Babcock & Wilcox
BW
$1.37B
| $2.54M | ﹤0.01% |
875,545
+60,347
| +7% | +$107K |
|
3819
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.53M | ﹤0.01% |
50,103
+12,050
| +32% | +$607K |
|
|
SRG
3820
Seritage Growth Properties
SRG
$135M
| $2.53M | ﹤0.01% |
595,300
| – | – |
|
|
AVBH
3821
Avidbank Holdings
AVBH
$359M
| $2.52M | ﹤0.01% |
+98,778
| New | +$2.47M |
|
3822
iShares Neuroscience and Healthcare ETF
IBRN
$7.85M
| $2.52M | ﹤0.01% |
94,000
| – | – |
|
|
LB
3823
LandBridge Co
LB
$2.34B
| $2.5M | ﹤0.01% |
46,865
-824,236
| -95% | -$45.5M |
|
3824
Offerpad Solutions
OPAD
$23M
| $2.5M | ﹤0.01% |
59,923
+35,430
| +145% | +$972K |
|
|
LAC
3825
Lithium Americas
LAC
$1.18B
| $2.48M | ﹤0.01% |
433,735
+66,568
| +18% | +$210K |
|
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.