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 | |
|---|---|---|---|---|---|---|
4026
Palmer Square Capital BDC
PSBD
$320M
| $1.23M | ﹤0.01% |
+100,065
| New | +$1.38M |
|
4027
Surf Air Mobility
SRFM
$90.9M
| $1.22M | ﹤0.01% |
285,451
+142,215
| +99% | +$666K |
|
4028
NetSol Technologies
NTWK
$50.6M
| $1.22M | ﹤0.01% |
257,211
-1,124
| -0.4% | -$4.69K |
|
4029
Tevogen Inc. Common Stock
TVGN
$27.3M
| $1.22M | ﹤0.01% |
31,043
+1,640
| +6% | +$80.7K |
|
4030
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.22M | ﹤0.01% |
11,412
-191
| -2% | -$20.4K |
|
4031
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.21M | ﹤0.01% |
21,192
+20,183
| +2,000% | +$1.14M |
|
4032
Century Casinos
CNTY
$34.3M
| $1.21M | ﹤0.01% |
463,529
+1,175
| +0.3% | +$2.93K |
|
4033
Fractyl Health
GUTS
$109M
| $1.21M | ﹤0.01% |
759,995
-126,714
| -14% | -$164K |
|
|
ASRT
4034
DELISTED
Assertio
ASRT
| $1.2M | ﹤0.01% |
90,980
-664
| -0.7% | -$7.73K |
|
4035
AC Immune
ACIU
$268M
| $1.19M | ﹤0.01% |
411,848
+541
| +0.1% | +$1.22K |
|
4036
Grayscale Bitcoin Trust
GBTC
$9.53B
| $1.19M | ﹤0.01% |
13,220
-200
| -1% | -$18K |
|
|
SBC
4037
SBC Medical Group
SBC
$320M
| $1.18M | ﹤0.01% |
271,776
+2,103
| +0.8% | +$9.48K |
|
4038
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
| $1.18M | ﹤0.01% |
30,238
+7,968
| +36% | +$300K |
|
4039
Inovio Pharmaceuticals
INO
$80.5M
| $1.17M | ﹤0.01% |
499,403
-38,225
| -7% | -$73.2K |
|
|
BULL
4040
Webull Corp
BULL
$3.88B
| $1.17M | ﹤0.01% |
+79,010
| New | +$1.13M |
|
4041
Destination XL Group
DXLG
$33.5M
| $1.17M | ﹤0.01% |
890,133
+21,336
| +2% | +$28K |
|
4042
XBP Global Holdings
XBP
$35.4M
| $1.16M | ﹤0.01% |
144,219
+141,470
| +5,146% | +$1.15M |
|
4043
BeyondSpring
BYSI
$32.5M
| $1.16M | ﹤0.01% |
639,658
+4,573
| +0.7% | +$8.96K |
|
4044
Comtech Telecommunications
CMTL
$52.1M
| $1.16M | ﹤0.01% |
448,467
-326,207
| -42% | -$745K |
|
4045
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.16M | ﹤0.01% |
25,886
+1,320
| +5% | +$57.5K |
|
4046
VirnetX Holding Corp
VHC
$61.4M
| $1.15M | ﹤0.01% |
63,894
+1,847
| +3% | +$29.5K |
|
4047
Marchex
MCHX
$76.6M
| $1.14M | ﹤0.01% |
632,908
+1,492
| +0.2% | +$2.96K |
|
|
GRVY
4048
GRAVITY
GRVY
$489M
| $1.14M | ﹤0.01% |
17,838
+3,950
| +28% | +$253K |
|
4049
Wrap Technologies
WRAP
$105M
| $1.14M | ﹤0.01% |
524,655
+12,944
| +3% | +$20.9K |
|
4050
iShares Dow Jones US ETF
IYY
$3.07B
| $1.14M | ﹤0.01% |
7,000
-300
| -4% | -$46.9K |
|
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.