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 | |
|---|---|---|---|---|---|---|
4101
iShares Global Clean Energy ETF
ICLN
$2.08B
| $905K | ﹤0.01% |
58,480
| – | – |
|
4102
Exagen
XGN
$161M
| $905K | ﹤0.01% |
82,367
+862
| +1% | +$7.63K |
|
4103
Team
TISI
$75.7M
| $904K | ﹤0.01% |
54,526
+192
| +0.4% | +$3.45K |
|
4104
Copa Holdings
CPA
$5.58B
| $901K | ﹤0.01% |
7,586
-983
| -11% | -$112K |
|
4105
MoonLake Immunotherapeutics
MLTX
$1.47B
| $899K | ﹤0.01% |
125,381
-201,961
| -62% | -$10.5M |
|
|
SLI
4106
Standard Lithium
SLI
$623M
| $894K | ﹤0.01% |
265,167
-4,758
| -2% | -$13.3K |
|
4107
Airgain
AIRG
$71.7M
| $893K | ﹤0.01% |
205,782
+2,345
| +1% | +$10.3K |
|
4108
First Northwest Bancorp
FNWB
$105M
| $893K | ﹤0.01% |
113,410
+1,765
| +2% | +$13.6K |
|
4109
MediciNova
MNOV
$65M
| $888K | ﹤0.01% |
698,967
+3,252
| +0.5% | +$4.2K |
|
4110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $886K | ﹤0.01% |
6,259
-1,516
| -19% | -$209K |
|
4111
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $884K | ﹤0.01% |
+7,337
| New | +$841K |
|
4112
Allot
ALLT
$369M
| $881K | ﹤0.01% |
83,286
+55,421
| +199% | +$470K |
|
|
TEN
4113
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $875K | ﹤0.01% |
39,391
-285,515
| -88% | -$6M |
|
4114
Dominari Holdings
DOMH
$63.8M
| $874K | ﹤0.01% |
123,312
+33,457
| +37% | +$195K |
|
4115
Oxford Square Capital
OXSQ
$152M
| $864K | ﹤0.01% |
543,415
+203,900
| +60% | +$448K |
|
|
GCTS
4116
GCT Semiconductor Holding
GCTS
$225M
| $863K | ﹤0.01% |
567,619
-3,613
| -0.6% | -$5.15K |
|
|
LX
4117
LexinFintech Holdings
LX
$242M
| $862K | ﹤0.01% |
161,788
+97,455
| +151% | +$623K |
|
4118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $862K | ﹤0.01% |
8,990
-2,515
| -22% | -$237K |
|
4119
Catalyst Bancorp
CLST
$68.6M
| $859K | ﹤0.01% |
65,339
+260
| +0.4% | +$3.3K |
|
|
CRESY
4120
Cresud
CRESY
$767M
| $859K | ﹤0.01% |
94,125
+11,102
| +13% | +$114K |
|
4121
US Global Investors
GROW
$38.5M
| $853K | ﹤0.01% |
310,038
| – | – |
|
4122
Lifetime Brands
LCUT
$213M
| $852K | ﹤0.01% |
220,219
-444
| -0.2% | -$1.89K |
|
4123
Invesco NASDAQ 100 ETF
QQQM
$102B
| $849K | ﹤0.01% |
3,438
+2,228
| +184% | +$525K |
|
4124
Sunoco
SUN
$13.5B
| $846K | ﹤0.01% |
16,923
-1
| -0% | -$52 |
|
|
ARTV
4125
Artiva Biotherapeutics
ARTV
$549M
| $845K | ﹤0.01% |
294,422
-191,305
| -39% | -$512K |
|
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.