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 | |
|---|---|---|---|---|---|---|
3876
Red Robin
RRGB
$145M
| $2.05M | ﹤0.01% |
298,538
-21,577
| -7% | -$138K |
|
3877
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $2.04M | ﹤0.01% |
27,173
+2,633
| +11% | +$188K |
|
|
IPX
3878
IperionX
IPX
$914M
| $2.03M | ﹤0.01% |
41,215
+1,825
| +5% | +$74.1K |
|
3879
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.03M | ﹤0.01% |
78,830
+59,687
| +312% | +$1.48M |
|
3880
MarketWise
MKTW
$52.8M
| $2.03M | ﹤0.01% |
122,545
-2,462
| -2% | -$45.1K |
|
3881
Endava
DAVA
$160M
| $2.02M | ﹤0.01% |
222,079
-562,012
| -72% | -$7M |
|
3882
Immatics
IMTX
$1.33B
| $2.02M | ﹤0.01% |
236,523
-4,928
| -2% | -$30.3K |
|
3883
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $2.01M | ﹤0.01% |
244,271
-133,004
| -35% | -$1.08M |
|
3884
Southland Holdings
SLND
$38.5M
| $2M | ﹤0.01% |
465,465
-1,657
| -0.4% | -$7.18K |
|
3885
Children's Place
PLCE
$56.3M
| $1.99M | ﹤0.01% |
321,250
-59,039
| -16% | -$321K |
|
3886
iShares CMBS ETF
CMBS
$472M
| $1.99M | ﹤0.01% |
40,625
-5,000
| -11% | -$244K |
|
3887
Full House Resorts
FLL
$86.8M
| $1.98M | ﹤0.01% |
615,520
-144,105
| -19% | -$566K |
|
3888
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $1.97M | ﹤0.01% |
84,436
-3,904
| -4% | -$89.3K |
|
3889
Seres Therapeutics
MCRB
$46.6M
| $1.96M | ﹤0.01% |
102,060
+709
| +0.7% | +$11.3K |
|
3890
Avalo Therapeutics
AVTX
$1.04B
| $1.96M | ﹤0.01% |
154,251
-1,648
| -1% | -$14.2K |
|
3891
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.95M | ﹤0.01% |
19,515
-844,159
| -98% | -$82.2M |
|
3892
Runway Growth Finance
RWAY
$281M
| $1.94M | ﹤0.01% |
191,007
+33,917
| +22% | +$364K |
|
|
VZLA
3893
Vizsla Silver
VZLA
$1.34B
| $1.94M | ﹤0.01% |
449,081
+74,642
| +20% | +$259K |
|
3894
Sportsman's Warehouse
SPWH
$46.8M
| $1.94M | ﹤0.01% |
699,051
-4,572
| -0.6% | -$14.6K |
|
3895
Scilex Holding
SCLX
$47.2M
| $1.94M | ﹤0.01% |
98,382
-33,950
| -26% | -$574K |
|
3896
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.93M | ﹤0.01% |
87,195
+4,549
| +6% | +$100K |
|
3897
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.93M | ﹤0.01% |
82,220
+4,321
| +6% | +$101K |
|
3898
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.93M | ﹤0.01% |
75,520
+3,970
| +6% | +$101K |
|
3899
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.92M | ﹤0.01% |
79,080
+4,138
| +6% | +$100K |
|
3900
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.92M | ﹤0.01% |
79,137
+4,103
| +5% | +$99.4K |
|
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.