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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$13.5B
| $2.24B | 0.04% |
37,036,754
-1,333,109
| -3% | -$77.4M |
|
377
iShares Russell 2000 ETF
IWM
$83B
| $2.22B | 0.04% |
9,165,238
+11,637
| +0.1% | +$2.67M |
|
378
Tyler Technologies
TYL
$12.8B
| $2.22B | 0.04% |
4,238,241
-41,274
| -1% | -$23.2M |
|
379
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.21B | 0.04% |
24,172,022
-1,801,350
| -7% | -$115M |
|
380
Astera Labs
ALAB
$58B
| $2.2B | 0.04% |
11,229,429
+4,105,012
| +58% | +$675M |
|
381
Ulta Beauty
ULTA
$24.3B
| $2.18B | 0.04% |
3,991,403
-87,518
| -2% | -$44.8M |
|
382
Tapestry
TPR
$32.8B
| $2.18B | 0.04% |
19,219,350
+2,365,609
| +14% | +$248M |
|
383
Steris
STE
$23.1B
| $2.17B | 0.04% |
8,759,337
+115,922
| +1% | +$27.7M |
|
|
EXE
384
Expand Energy Corp
EXE
$21.5B
| $2.16B | 0.04% |
20,368,426
+810,903
| +4% | +$81.4M |
|
385
CenterPoint Energy
CNP
$26.8B
| $2.15B | 0.04% |
55,403,961
+1,400,410
| +3% | +$52.9M |
|
386
Interactive Brokers
IBKR
$39.8B
| $2.13B | 0.04% |
30,968,967
-9,267,761
| -23% | -$583M |
|
387
Devon Energy
DVN
$47.3B
| $2.12B | 0.04% |
60,472,417
+2,602,319
| +4% | +$88.6M |
|
388
T. Rowe Price
TROW
$24.3B
| $2.12B | 0.04% |
20,629,947
-340,333
| -2% | -$35.8M |
|
389
Expedia Group
EXPE
$37.3B
| $2.1B | 0.04% |
9,825,447
-252,833
| -3% | -$50.8M |
|
390
Jabil
JBL
$35.8B
| $2.1B | 0.04% |
9,657,315
+200,107
| +2% | +$43.6M |
|
391
FirstEnergy
FE
$27.5B
| $2.09B | 0.04% |
45,611,780
+578,441
| +1% | +$24.7M |
|
392
First Citizens BancShares
FCNCA
$25.3B
| $2.09B | 0.04% |
1,168,081
-61,635
| -5% | -$122M |
|
393
NiSource
NI
$20.4B
| $2.09B | 0.04% |
48,208,545
-182,822
| -0.4% | -$7.57M |
|
394
Ares Management
ARES
$30.9B
| $2.07B | 0.04% |
12,956,798
-239,699
| -2% | -$43.2M |
|
395
Coupang
CPNG
$29.2B
| $2.07B | 0.04% |
64,242,854
+28,609,092
| +80% | +$865M |
|
396
F5
FFIV
$22.7B
| $2.07B | 0.04% |
6,400,276
-121,714
| -2% | -$38.1M |
|
397
Biogen
BIIB
$30.7B
| $2.07B | 0.04% |
14,763,952
+1,208,486
| +9% | +$163M |
|
398
GoDaddy
GDDY
$11.5B
| $2.05B | 0.04% |
15,000,115
-924,193
| -6% | -$142M |
|
399
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.05B | 0.04% |
18,562,710
+2,356,899
| +15% | +$260M |
|
400
Leidos
LDOS
$17.3B
| $2.04B | 0.04% |
10,806,033
-406,852
| -4% | -$70.8M |
|
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.