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 | |
|---|---|---|---|---|---|---|
4151
Ovid Therapeutics
OVID
$489M
| $795K | ﹤0.01% |
611,315
-757,695
| -55% | -$657K |
|
4152
Goldgroup Mining Inc.
GORO
$186M
| $794K | ﹤0.01% |
949,568
| – | – |
|
4153
Invivyd
IVVD
$198M
| $791K | ﹤0.01% |
718,888
-967,676
| -57% | -$858K |
|
4154
Champions Oncology
CSBR
$71.4M
| $789K | ﹤0.01% |
121,910
+1,081
| +0.9% | +$7.62K |
|
|
QMMM
4155
QMMM Holdings
QMMM
| $782K | ﹤0.01% |
+6,547
| New | +$167K |
|
4156
Dimensional International Value ETF
DFIV
$21.6B
| $780K | ﹤0.01% |
16,912
-1,522
| -8% | -$68.1K |
|
4157
reAlpha
AIRE
$8.21M
| $780K | ﹤0.01% |
+40,659
| New | +$520K |
|
|
SELF
4158
Global Self Storage
SELF
$59.5M
| $780K | ﹤0.01% |
154,990
+68,248
| +79% | +$356K |
|
4159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $778K | ﹤0.01% |
15,094
-468
| -3% | -$24.2K |
|
4160
Ryanair
RYAAY
$30.9B
| $776K | ﹤0.01% |
12,891
+2,219
| +21% | +$135K |
|
4161
Broadwind
BWEN
$104M
| $769K | ﹤0.01% |
366,164
+2,525
| +0.7% | +$5.64K |
|
4162
Radcom
RDCM
$169M
| $768K | ﹤0.01% |
53,005
+12,317
| +30% | +$168K |
|
4163
Forte Biosciences
FBRX
$1.57B
| $760K | ﹤0.01% |
50,662
+16,967
| +50% | +$195K |
|
4164
AstroNova
ALOT
$226M
| $760K | ﹤0.01% |
74,204
-114
| -0.2% | -$1.26K |
|
|
NEUE
4165
DELISTED
NeueHealth
NEUE
| $758K | ﹤0.01% |
113,629
+434
| +0.4% | +$2.92K |
|
4166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $758K | ﹤0.01% |
2,546
+2,188
| +611% | +$632K |
|
4167
Comstock
LODE
$247M
| $753K | ﹤0.01% |
220,299
+72,261
| +49% | +$225K |
|
|
HYPD
4168
Hyperion DeFi Inc
HYPD
$39.6M
| $748K | ﹤0.01% |
78,108
+76,979
| +6,818% | +$715K |
|
|
MRSN
4169
DELISTED
Mersana Therapeutics
MRSN
| $746K | ﹤0.01% |
96,193
-54,344
| -36% | -$408K |
|
4170
LivePerson
LPSN
$31.2M
| $745K | ﹤0.01% |
85,139
+93
| +0.1% | +$1.31K |
|
|
DOO
4171
Bombardier Recreational Products
DOO
$4.7B
| $745K | ﹤0.01% |
12,250
+112
| +0.9% | +$6.3K |
|
4172
Taylor Devices
TAYD
$166M
| $734K | ﹤0.01% |
14,970
+324
| +2% | +$15K |
|
|
FWDI
4173
Forward Industries Inc
FWDI
$313M
| $723K | ﹤0.01% |
28,278
| – | – |
|
4174
Cytosorbents Corp
CTSO
$22.7M
| $714K | ﹤0.01% |
764,809
+19,196
| +3% | +$18.9K |
|
4175
GameSquare
GAME
$39.9M
| $714K | ﹤0.01% |
+1,052,107
| New | +$1.04M |
|
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.