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 | |
|---|---|---|---|---|---|---|
4051
Vroom Inc
VRM
$52M
| $1.13M | ﹤0.01% |
41,862
+3,441
| +9% | +$94.8K |
|
4052
Criteo S.A. Ordinary Shares
CRTO
$888M
| $1.13M | ﹤0.01% |
49,973
+11,324
| +29% | +$265K |
|
4053
CALL
Xerox
XRX
$422M
| $1.13M | ﹤0.01% |
300,000
-550,000
| -65% | -$2.43M |
|
4054
Vanguard Consumer Discretionary ETF
VCR
$6.19B
| $1.12M | ﹤0.01% |
2,836
+734
| +35% | +$280K |
|
4055
Forafric Global
AFRI
$288M
| $1.12M | ﹤0.01% |
129,241
-4,022
| -3% | -$32.7K |
|
4056
RF Industries
RFIL
$139M
| $1.1M | ﹤0.01% |
134,136
+2,156
| +2% | +$16K |
|
4057
BGSF Inc
BGSF
$59.3M
| $1.1M | ﹤0.01% |
155,216
+4,219
| +3% | +$27.4K |
|
4058
Instil Bio
TIL
$50.7M
| $1.1M | ﹤0.01% |
61,682
+10,949
| +22% | +$278K |
|
4059
Skye Bioscience
SKYE
$18.5M
| $1.1M | ﹤0.01% |
279,861
-132,756
| -32% | -$501K |
|
4060
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.09M | ﹤0.01% |
40,106
+5,292
| +15% | +$144K |
|
4061
Apyx Medical
APYX
$141M
| $1.09M | ﹤0.01% |
509,763
+6,788
| +1% | +$14.4K |
|
4062
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.08M | ﹤0.01% |
7,654
-115
| -1% | -$15.8K |
|
4063
Identive
INVE
$63.4M
| $1.08M | ﹤0.01% |
312,328
+550
| +0.2% | +$1.97K |
|
|
MRCC
4064
DELISTED
Monroe Capital Corp
MRCC
| $1.08M | ﹤0.01% |
153,302
+15,300
| +11% | +$105K |
|
4065
Vanguard FTSE Pacific ETF
VPL
$8.45B
| $1.07M | ﹤0.01% |
12,230
-94
| -0.8% | -$8.01K |
|
4066
Owlet
OWLT
$162M
| $1.07M | ﹤0.01% |
126,646
+37,863
| +43% | +$299K |
|
4067
NexGen Energy
NXE
$7.16B
| $1.06M | ﹤0.01% |
118,794
-9,848
| -8% | -$72.6K |
|
|
KYNB
4068
Kyntra Bio
KYNB
$28.9M
| $1.04M | ﹤0.01% |
84,751
| – | – |
|
4069
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
| $1.04M | ﹤0.01% |
14,121
| – | – |
|
4070
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $1.03M | ﹤0.01% |
38,420
+1,611
| +4% | +$42.6K |
|
|
CHMI
4071
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.03M | ﹤0.01% |
429,929
+5,472
| +1% | +$15.2K |
|
4072
Relmada Therapeutics
RLMD
$485M
| $1.02M | ﹤0.01% |
508,000
| – | – |
|
4073
Smart Sand
SND
$197M
| $1.02M | ﹤0.01% |
475,550
-81
| -0% | -$160 |
|
|
IMMP
4074
Immutep
IMMP
$57M
| $1.02M | ﹤0.01% |
580,444
-19,494
| -3% | -$33.1K |
|
|
ORGN
4075
DELISTED
Origin Materials
ORGN
| $1M | ﹤0.01% |
64,440
+347
| +0.5% | +$6.44K |
|
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.