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 | |
|---|---|---|---|---|---|---|
3951
Ramaco Resources Class B
METCB
$394M
| $1.62M | ﹤0.01% |
100,163
-36,452
| -27% | -$504K |
|
3952
Rapid Micro Biosystems
RPID
$87.3M
| $1.62M | ﹤0.01% |
483,871
+7,054
| +1% | +$22.3K |
|
3953
Quantum Corp
QMCO
$738M
| $1.61M | ﹤0.01% |
162,338
+21,027
| +15% | +$177K |
|
3954
Genasys
GNSS
$76.1M
| $1.61M | ﹤0.01% |
657,017
+7,897
| +1% | +$15.5K |
|
3955
Saga Communications
SGA
$61.7M
| $1.6M | ﹤0.01% |
128,731
-1,039
| -0.8% | -$13.3K |
|
3956
Colliers International
CIGI
$5.27B
| $1.6M | ﹤0.01% |
10,218
| – | – |
|
3957
Genelux
GNLX
$114M
| $1.6M | ﹤0.01% |
379,888
+54,905
| +17% | +$195K |
|
3958
Vanguard Financials ETF
VFH
$13.9B
| $1.59M | ﹤0.01% |
12,149
+2,771
| +30% | +$359K |
|
3959
Zura Bio
ZURA
$548M
| $1.58M | ﹤0.01% |
365,674
-212,453
| -37% | -$382K |
|
3960
OR Royalties Inc
OR
$6.28B
| $1.58M | ﹤0.01% |
39,391
-2,849
| -7% | -$88.9K |
|
3961
Vanguard Health Care ETF
VHT
$19B
| $1.58M | ﹤0.01% |
6,080
+1,447
| +31% | +$363K |
|
3962
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.56M | ﹤0.01% |
11,948
+426
| +4% | +$53.6K |
|
|
CHA
3963
Chagee Holdings Ltd
CHA
$1.97B
| $1.55M | ﹤0.01% |
+93,957
| New | +$2.04M |
|
|
OKUR
3964
OnKure Therapeutics
OKUR
$165M
| $1.55M | ﹤0.01% |
564,836
+33
| +0% | +$82 |
|
3965
American Realty Investors
ARL
$248M
| $1.55M | ﹤0.01% |
92,567
-1,537
| -2% | -$22.5K |
|
3966
PMV Pharmaceuticals
PMVP
$69.9M
| $1.55M | ﹤0.01% |
1,104,140
-36,452
| -3% | -$50.4K |
|
|
GOCO
3967
DELISTED
GoHealth
GOCO
| $1.54M | ﹤0.01% |
318,991
+257
| +0.1% | +$1.4K |
|
3968
Phunware
PHUN
$43.3M
| $1.54M | ﹤0.01% |
558,184
+1,420
| +0.3% | +$4.09K |
|
3969
Gran Tierra Energy
GTE
$325M
| $1.53M | ﹤0.01% |
352,449
+164,542
| +88% | +$697K |
|
3970
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.52M | ﹤0.01% |
20,761
+14,904
| +254% | +$1.08M |
|
3971
NN Inc
NNBR
$307M
| $1.52M | ﹤0.01% |
737,410
+780
| +0.1% | +$1.75K |
|
3972
Pyxis Oncology
PYXS
$162M
| $1.52M | ﹤0.01% |
683,702
-243,103
| -26% | -$350K |
|
3973
Karyopharm Therapeutics
KPTI
$47.1M
| $1.52M | ﹤0.01% |
231,951
-4,690
| -2% | -$25.2K |
|
3974
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.51M | ﹤0.01% |
41,074
-3,366
| -8% | -$111K |
|
3975
Duluth Holdings
DLTH
$152M
| $1.5M | ﹤0.01% |
384,381
+722
| +0.2% | +$1.93K |
|
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.