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 | |
|---|---|---|---|---|---|---|
3976
VistaGen Therapeutics
VTGN
$11.7M
| $1.5M | ﹤0.01% |
423,128
+6,239
| +1% | +$18.6K |
|
3977
Microbot Medical
MBOT
$116M
| $1.5M | ﹤0.01% |
490,189
+169,007
| +53% | +$527K |
|
3978
Myomo
MYO
$58.2M
| $1.48M | ﹤0.01% |
1,664,342
-11,485
| -0.7% | -$16.7K |
|
3979
iShares Environmentally Aware Real Estate ETF
ERET
$14M
| $1.48M | ﹤0.01% |
53,700
-85,000
| -61% | -$2.28M |
|
3980
Alto Neuroscience
ANRO
$1.12B
| $1.48M | ﹤0.01% |
367,879
-193,969
| -35% | -$643K |
|
|
CLYM
3981
Climb Bio
CLYM
$798M
| $1.48M | ﹤0.01% |
735,503
-142,466
| -16% | -$265K |
|
3982
Upland Software
UPLD
$14.6M
| $1.47M | ﹤0.01% |
62,060
-14,980
| -19% | -$341K |
|
3983
Sutro Biopharma
STRO
$416M
| $1.47M | ﹤0.01% |
168,788
-41,913
| -20% | -$357K |
|
3984
iShares US Energy ETF
IYE
$1.79B
| $1.45M | ﹤0.01% |
30,563
+28,410
| +1,320% | +$1.32M |
|
3985
Vanguard Materials ETF
VAW
$3.1B
| $1.44M | ﹤0.01% |
7,024
+2,714
| +63% | +$551K |
|
|
PEW
3986
GrabAGun Digital Holdings
PEW
$77.9M
| $1.44M | ﹤0.01% |
+308,277
| New | +$1.93M |
|
3987
Townsquare Media
TSQ
$101M
| $1.42M | ﹤0.01% |
211,681
+5,919
| +3% | +$42.8K |
|
3988
Ocean Power Technologies
OPTT
$55.4M
| $1.42M | ﹤0.01% |
2,818,104
| – | – |
|
3989
CarParts.com
PRTS
$51.1M
| $1.41M | ﹤0.01% |
198,984
-45,712
| -19% | -$372K |
|
|
ADVM
3990
DELISTED
Adverum Biotechnologies
ADVM
| $1.41M | ﹤0.01% |
311,394
-103,091
| -25% | -$304K |
|
3991
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $1.41M | ﹤0.01% |
29,648
-478
| -2% | -$22.5K |
|
3992
iShares MSCI Chile ETF
ECH
$1.04B
| $1.4M | ﹤0.01% |
42,552
-63,013
| -60% | -$2.01M |
|
3993
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1.39M | ﹤0.01% |
36,119
+9,340
| +35% | +$349K |
|
|
NXXT
3994
NextNRG Inc
NXXT
$45.4M
| $1.39M | ﹤0.01% |
757,353
+174,931
| +30% | +$306K |
|
|
FONR
3995
DELISTED
Fonar
FONR
| $1.39M | ﹤0.01% |
91,994
+746
| +0.8% | +$11.6K |
|
3996
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.38M | ﹤0.01% |
29,076
+236
| +0.8% | +$11.1K |
|
3997
PetMed Express
PETS
$42.1M
| $1.36M | ﹤0.01% |
542,735
-2,053
| -0.4% | -$6.35K |
|
3998
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.36M | ﹤0.01% |
15,224
+14,305
| +1,557% | +$1.2M |
|
|
NTHI
3999
NeOnc Technologies
NTHI
$95.2M
| $1.35M | ﹤0.01% |
148,885
+143,166
| +2,503% | +$959K |
|
4000
Aemetis
AMTX
$124M
| $1.35M | ﹤0.01% |
598,465
-6,809
| -1% | -$18.1K |
|
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.