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 | |
|---|---|---|---|---|---|---|
4076
Atara Biotherapeutics
ATRA
$76M
| $1M | ﹤0.01% |
69,833
-1,015
| -1% | -$11.7K |
|
4077
Ultralife
ULBI
$117M
| $995K | ﹤0.01% |
145,826
+478
| +0.3% | +$3.62K |
|
4078
Vanguard Communication Services ETF
VOX
$5.85B
| $994K | ﹤0.01% |
5,297
+1,619
| +44% | +$289K |
|
4079
Purple Innovation
PRPL
$29.4M
| $994K | ﹤0.01% |
42,574
-28,825
| -40% | -$674K |
|
4080
Leslie's
LESL
$11.2M
| $993K | ﹤0.01% |
180,513
-38,831
| -18% | -$286K |
|
4081
Cosan
CSAN
$2.59B
| $992K | ﹤0.01% |
215,722
-160,082
| -43% | -$739K |
|
4082
Shattuck Labs
STTK
$708M
| $983K | ﹤0.01% |
411,292
-470,096
| -53% | -$575K |
|
4083
VanEck CEF Muni Income ETF
XMPT
$220M
| $982K | ﹤0.01% |
44,871
+73
| +0.2% | +$1.54K |
|
4084
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $977K | ﹤0.01% |
4,898
+126
| +3% | +$24.5K |
|
4085
iShares US Home Construction ETF
ITB
$2.39B
| $975K | ﹤0.01% |
9,093
+200
| +2% | +$21.1K |
|
|
IBGK
4086
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.55M
| $966K | ﹤0.01% |
40,000
| – | – |
|
4087
WhiteHorse Finance
WHF
$147M
| $963K | ﹤0.01% |
139,141
+33,702
| +32% | +$289K |
|
4088
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
| $958K | ﹤0.01% |
14,000
-3,055
| -18% | -$202K |
|
4089
Commercial Vehicle Group
CVGI
$133M
| $958K | ﹤0.01% |
563,632
-468
| -0.1% | -$855 |
|
4090
Research Frontiers
REFR
$17.4M
| $956K | ﹤0.01% |
601,276
+861
| +0.1% | +$1.3K |
|
|
PONY
4091
Pony AI Inc
PONY
$3.67B
| $950K | ﹤0.01% |
42,256
-31,430
| -43% | -$478K |
|
4092
QuickLogic
QUIK
$242M
| $949K | ﹤0.01% |
156,644
-138,171
| -47% | -$817K |
|
|
IAUX
4093
i-80 Gold Corp
IAUX
$1.46B
| $946K | ﹤0.01% |
989,911
-1,428,113
| -59% | -$1.04M |
|
|
CIRC
4094
Circle8 Group
CIRC
$66.4M
| $945K | ﹤0.01% |
309,955
+66,431
| +27% | +$197K |
|
4095
Aware
AWRE
$27.7M
| $927K | ﹤0.01% |
384,466
+1,262
| +0.3% | +$2.98K |
|
4096
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $926K | ﹤0.01% |
4,436
+1,044
| +31% | +$213K |
|
4097
LG Display
LPL
$3.44B
| $922K | ﹤0.01% |
176,563
+108,401
| +159% | +$450K |
|
|
MREO
4098
Mereo BioPharma
MREO
$54.7M
| $915K | ﹤0.01% |
444,004
-11,361
| -2% | -$20.9K |
|
|
PPIH
4099
Perma-Pipe International
PPIH
$215M
| $914K | ﹤0.01% |
39,005
+7,633
| +24% | +$197K |
|
4100
Vista Energy
VIST
$7.49B
| $907K | ﹤0.01% |
26,356
-3,731
| -12% | -$154K |
|
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.