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 | |
|---|---|---|---|---|---|---|
3926
UNIFI
UFI
$129M
| $1.77M | ﹤0.01% |
372,411
-52,636
| -12% | -$243K |
|
3927
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.77M | ﹤0.01% |
30,967
-14,155
| -31% | -$804K |
|
3928
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.75M | ﹤0.01% |
37,857
+9,981
| +36% | +$448K |
|
3929
Harbor Long-Term Growers ETF
WINN
$1.19B
| $1.75M | ﹤0.01% |
56,223
| – | – |
|
3930
Envela
ELA
$417M
| $1.74M | ﹤0.01% |
223,389
+121,072
| +118% | +$819K |
|
3931
Ero Copper
ERO
$3.78B
| $1.74M | ﹤0.01% |
85,885
+36,020
| +72% | +$549K |
|
3932
China Yuchai International
CYD
$1.76B
| $1.73M | ﹤0.01% |
41,933
+7,694
| +22% | +$233K |
|
3933
Hycroft Mining Holding Corp
HYMC
$2.57B
| $1.73M | ﹤0.01% |
279,594
+69,990
| +33% | +$311K |
|
3934
Atossa Therapeutics
ATOS
$23.3M
| $1.73M | ﹤0.01% |
133,175
-10,026
| -7% | -$124K |
|
3935
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $1.73M | ﹤0.01% |
50,640
+361
| +0.7% | +$11.8K |
|
3936
Vanguard Energy ETF
VDE
$10.4B
| $1.71M | ﹤0.01% |
13,593
+6,667
| +96% | +$821K |
|
|
JMIA
3937
Jumia Technologies
JMIA
$721M
| $1.7M | ﹤0.01% |
146,778
+17,089
| +13% | +$125K |
|
3938
American Well
AMWL
$220M
| $1.7M | ﹤0.01% |
276,740
+32,044
| +13% | +$236K |
|
3939
Vor Biopharma
VOR
$1.28B
| $1.68M | ﹤0.01% |
34,530
+15,792
| +84% | +$635K |
|
3940
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.67M | ﹤0.01% |
32,864
-21,622
| -40% | -$1.08M |
|
3941
Cato Corp
CATO
$64.9M
| $1.67M | ﹤0.01% |
395,691
+5,497
| +1% | +$19.3K |
|
|
OPRA
3942
Opera Ltd
OPRA
$1.8B
| $1.66M | ﹤0.01% |
80,258
+9,034
| +13% | +$161K |
|
3943
Altisource Portfolio Solutions
ASPS
$62.9M
| $1.65M | ﹤0.01% |
141,838
| – | – |
|
3944
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.65M | ﹤0.01% |
29,844
-8,702
| -23% | -$469K |
|
3945
Orchestra BioMed
OBIO
$262M
| $1.65M | ﹤0.01% |
664,333
-17,016
| -2% | -$46.9K |
|
3946
Baytex Energy
BTE
$3.08B
| $1.64M | ﹤0.01% |
702,504
+537,870
| +327% | +$1.15M |
|
3947
Rhinebeck Bancorp
RBKB
$195M
| $1.64M | ﹤0.01% |
144,298
-2,790
| -2% | -$35.1K |
|
3948
TriplePoint Venture Growth BDC
TPVG
$214M
| $1.63M | ﹤0.01% |
282,798
+57,582
| +26% | +$383K |
|
|
TGEN
3949
Tecogen Inc
TGEN
$121M
| $1.63M | ﹤0.01% |
184,779
| – | – |
|
3950
iShares MSCI Qatar ETF
QAT
$63.5M
| $1.62M | ﹤0.01% |
83,128
-8,591
| -9% | -$168K |
|
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.