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 | |
|---|---|---|---|---|---|---|
3901
CALL
Sabre
SABR
$803M
| $1.92M | ﹤0.01% |
1,050,000
-750,000
| -42% | -$1.77M |
|
|
GHLD
3902
DELISTED
Guild Holdings
GHLD
| $1.91M | ﹤0.01% |
95,839
+9,667
| +11% | +$192K |
|
3903
NeoVolta
NEOV
$178M
| $1.9M | ﹤0.01% |
425,781
+7,223
| +2% | +$32K |
|
3904
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.9M | ﹤0.01% |
33,006
+13,428
| +69% | +$734K |
|
3905
iShares Select Dividend ETF
DVY
$23.7B
| $1.9M | ﹤0.01% |
13,351
+455
| +4% | +$63K |
|
|
ACTU
3906
Actuate Therapeutics
ACTU
$24.2M
| $1.89M | ﹤0.01% |
282,074
+86,622
| +44% | +$628K |
|
3907
Zentalis Pharmaceuticals
ZNTL
$295M
| $1.89M | ﹤0.01% |
1,249,504
-492,243
| -28% | -$738K |
|
|
CNTN
3908
Canton Strategic Holdings
CNTN
$147M
| $1.89M | ﹤0.01% |
+663,882
| New | +$1.7M |
|
3909
Rekor Systems
REKR
$93.4M
| $1.88M | ﹤0.01% |
1,200,445
-182,230
| -13% | -$230K |
|
3910
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.88M | ﹤0.01% |
47,500
| – | – |
|
3911
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.88M | ﹤0.01% |
19,192
+3,686
| +24% | +$342K |
|
|
GIFI
3912
DELISTED
Gulf Island Fabrication
GIFI
| $1.86M | ﹤0.01% |
264,662
-3,329
| -1% | -$23.3K |
|
3913
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $1.85M | ﹤0.01% |
69,470
+7,741
| +13% | +$205K |
|
3914
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $1.85M | ﹤0.01% |
69,943
+7,812
| +13% | +$205K |
|
3915
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.85M | ﹤0.01% |
38,132
+34,185
| +866% | +$1.64M |
|
3916
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $1.85M | ﹤0.01% |
69,599
+7,777
| +13% | +$205K |
|
3917
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
| $1.84M | ﹤0.01% |
70,127
+7,857
| +13% | +$205K |
|
3918
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
| $1.84M | ﹤0.01% |
70,811
+7,868
| +13% | +$203K |
|
3919
Horizon Technology Finance
HRZN
$328M
| $1.83M | ﹤0.01% |
300,574
+67,552
| +29% | +$491K |
|
|
SUIG
3920
Sui Group Holdings
SUIG
$66.9M
| $1.83M | ﹤0.01% |
+472,939
| New | +$2.14M |
|
3921
Biomea Fusion
BMEA
$93.5M
| $1.82M | ﹤0.01% |
901,555
+148,004
| +20% | +$271K |
|
|
QVCGA
3922
DELISTED
QVC Group Inc Series A
QVCGA
| $1.82M | ﹤0.01% |
134,938
+22,043
| +20% | +$144K |
|
3923
Ring Energy
REI
$357M
| $1.81M | ﹤0.01% |
1,658,368
+149,206
| +10% | +$135K |
|
3924
Universal Electronics
UEIC
$74.6M
| $1.8M | ﹤0.01% |
386,602
+10,404
| +3% | +$57.2K |
|
3925
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $1.79M | ﹤0.01% |
5,623
-3,595
| -39% | -$1.02M |
|
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.