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 | |
|---|---|---|---|---|---|---|
3851
DHI Group
DHX
$166M
| $2.26M | ﹤0.01% |
814,449
+5,954
| +0.7% | +$16.5K |
|
3852
Siebert Financial
SIEB
$68.8M
| $2.25M | ﹤0.01% |
769,753
-2,994
| -0.4% | -$10.3K |
|
|
IRBT
3853
DELISTED
iRobot
IRBT
| $2.24M | ﹤0.01% |
625,169
+17,353
| +3% | +$67.1K |
|
|
NGD
3854
DELISTED
New Gold Inc
NGD
| $2.24M | ﹤0.01% |
311,971
-1,359,086
| -81% | -$7.35M |
|
3855
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $2.23M | ﹤0.01% |
32,851
+3,231
| +11% | +$212K |
|
3856
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.23M | ﹤0.01% |
66,682
+59,930
| +888% | +$1.89M |
|
3857
Twin Disc
TWIN
$348M
| $2.22M | ﹤0.01% |
159,510
-1,483
| -0.9% | -$16K |
|
3858
Mobile Infrastructure Corp
BEEP
$114M
| $2.21M | ﹤0.01% |
629,109
+102,318
| +19% | +$388K |
|
3859
BRC Group Holdings
RILY
$292M
| $2.2M | ﹤0.01% |
367,492
+4,363
| +1% | +$24.1K |
|
3860
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.42M
| $2.19M | ﹤0.01% |
90,000
| – | – |
|
3861
Gold Royalty Corp
GROY
$713M
| $2.19M | ﹤0.01% |
566,353
+543,491
| +2,377% | +$1.68M |
|
|
BCYC
3862
Bicycle Therapeutics
BCYC
$288M
| $2.19M | ﹤0.01% |
282,418
+18,070
| +7% | +$136K |
|
3863
American Resources Corp
AREC
$310M
| $2.18M | ﹤0.01% |
808,469
+51,252
| +7% | +$87.7K |
|
3864
Fossil Group
FOSL
$310M
| $2.18M | ﹤0.01% |
847,749
+8,215
| +1% | +$19.4K |
|
3865
inTEST
INTT
$168M
| $2.15M | ﹤0.01% |
275,901
+267
| +0.1% | +$1.96K |
|
3866
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.15M | ﹤0.01% |
77,201
+57,956
| +301% | +$1.55M |
|
3867
GeoPark
GPRK
$604M
| $2.15M | ﹤0.01% |
337,850
-274,790
| -45% | -$1.81M |
|
3868
Strive Inc
ASST
$1.06B
| $2.11M | ﹤0.01% |
42,268
+40,407
| +2,171% | +$3.84M |
|
|
AGEN
3869
Agenus
AGEN
$307M
| $2.11M | ﹤0.01% |
547,112
+43,024
| +9% | +$215K |
|
3870
Pliant Therapeutics
PLRX
$63.8M
| $2.1M | ﹤0.01% |
1,420,863
-709,656
| -33% | -$1.08M |
|
|
SAFX
3871
XCF Global Inc
SAFX
$180M
| $2.1M | ﹤0.01% |
+1,602,369
| New | +$2.34M |
|
3872
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.09M | ﹤0.01% |
+100,000
| New | +$2.09M |
|
|
SWKH
3873
DELISTED
SWK Holdings
SWKH
| $2.08M | ﹤0.01% |
143,232
-1,280
| -0.9% | -$18.9K |
|
3874
GrowGeneration
GRWG
$89.5M
| $2.08M | ﹤0.01% |
1,112,416
-680,112
| -38% | -$932K |
|
3875
PepGen
PEPG
$201M
| $2.08M | ﹤0.01% |
450,126
-197,895
| -31% | -$319K |
|
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.