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 | |
|---|---|---|---|---|---|---|
4001
Lantronix
LTRX
$263M
| $1.34M | ﹤0.01% |
293,423
-2,350
| -0.8% | -$8.69K |
|
4002
The ONE Group
STKS
$56.5M
| $1.34M | ﹤0.01% |
451,479
-79,716
| -15% | -$250K |
|
4003
Cognition Therapeutics
CGTX
$98.9M
| $1.31M | ﹤0.01% |
968,699
+891,844
| +1,160% | +$1.22M |
|
4004
Alpha Pro Tech
APT
$55.1M
| $1.3M | ﹤0.01% |
271,816
+664
| +0.2% | +$3.18K |
|
4005
Alto Ingredients
ALTO
$323M
| $1.3M | ﹤0.01% |
1,202,607
-1,159,771
| -49% | -$1.3M |
|
4006
Copel
ELPC
$8.11B
| $1.3M | ﹤0.01% |
144,891
-2,304
| -2% | -$19.1K |
|
|
CBIO
4007
Crescent Biopharma
CBIO
$637M
| $1.3M | ﹤0.01% |
109,115
+103,064
| +1,703% | +$1.37M |
|
4008
iShares US Financial Services ETF
IYG
$2.22B
| $1.3M | ﹤0.01% |
+14,456
| New | +$1.27M |
|
|
MRDN
4009
Meridian Holdings Inc
MRDN
$178M
| $1.29M | ﹤0.01% |
95,346
-173
| -0.2% | -$2.84K |
|
|
NSLR
4010
Neostellar Capital Corp
NSLR
$283M
| $1.29M | ﹤0.01% |
143,232
+143,230
| +7,161,500% | +$1.24M |
|
4011
Alset
AEI
$40.1M
| $1.29M | ﹤0.01% |
+508,010
| New | +$871K |
|
|
IBTQ
4012
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
|
VPU
4013
Vanguard Utilities ETF
VPU
$8.41B
| $1.27M | ﹤0.01% |
6,715
+2,116
| +46% | +$388K |
|
4014
Alerian MLP ETF
AMLP
$13.3B
| $1.27M | ﹤0.01% |
26,963
+1,172
| +5% | +$56.7K |
|
4015
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.26M | ﹤0.01% |
29,904
+16,351
| +121% | +$684K |
|
4016
Transact Technologies
TACT
$58.2M
| $1.26M | ﹤0.01% |
232,192
+628
| +0.3% | +$2.65K |
|
|
IBGB
4017
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.38M
| $1.25M | ﹤0.01% |
50,000
| – | – |
|
4018
CEL-SCI Corp
CVM
$26.4M
| $1.25M | ﹤0.01% |
136,087
+21,842
| +19% | +$171K |
|
4019
Televisa
TV
$1.48B
| $1.25M | ﹤0.01% |
464,400
+70,009
| +18% | +$177K |
|
4020
Culp Inc
CULP
$43.2M
| $1.24M | ﹤0.01% |
278,983
-895
| -0.3% | -$3.88K |
|
|
IBGL
4021
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.73M
| $1.24M | ﹤0.01% |
50,000
| – | – |
|
|
CAN
4022
Canaan Creative
CAN
$145M
| $1.24M | ﹤0.01% |
1,403,441
-462,656
| -25% | -$351K |
|
4023
Achieve Life Sciences
ACHV
$709M
| $1.23M | ﹤0.01% |
391,240
+76,541
| +24% | +$210K |
|
4024
Fuel Tech
FTEK
$43.4M
| $1.23M | ﹤0.01% |
410,364
-654
| -0.2% | -$1.9K |
|
4025
Amtech Systems
ASYS
$265M
| $1.23M | ﹤0.01% |
132,873
+8,275
| +7% | +$50.6K |
|
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.