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 | |
|---|---|---|---|---|---|---|
|
BDVL
4176
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $712K | ﹤0.01% |
+28,471
| New | +$710K |
|
4177
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $710K | ﹤0.01% |
5,641
-16
| -0.3% | -$1.94K |
|
4178
FTC Solar
FTCI
$46.6M
| $710K | ﹤0.01% |
100,646
+9,435
| +10% | +$56K |
|
|
TBN
4179
Tamboran Resources
TBN
$1.27B
| $707K | ﹤0.01% |
25,811
+25,202
| +4,138% | +$521K |
|
4180
Gilat Satellite Networks
GILT
$837M
| $704K | ﹤0.01% |
54,107
-18,227
| -25% | -$167K |
|
4181
Regis Corp
RGS
$71.5M
| $702K | ﹤0.01% |
24,073
+391
| +2% | +$8.98K |
|
4182
Fortress Biotech
FBIO
$89.4M
| $701K | ﹤0.01% |
189,794
+57,708
| +44% | +$146K |
|
|
RJET
4183
Republic Airways Holdings
RJET
$951M
| $686K | ﹤0.01% |
35,204
+675
| +2% | +$11.9K |
|
4184
TELA Bio
TELA
$37.6M
| $686K | ﹤0.01% |
460,606
+2,100
| +0.5% | +$3.7K |
|
|
ZYXI
4185
DELISTED
Zynex
ZYXI
| $674K | ﹤0.01% |
465,121
-144,355
| -24% | -$265K |
|
4186
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $672K | ﹤0.01% |
9,817
+8,462
| +625% | +$555K |
|
|
HERE
4187
Here Group Ltd
HERE
$101M
| $668K | ﹤0.01% |
+74,084
| New | +$657K |
|
4188
PSQ Holdings
PSQH
$13.9M
| $667K | ﹤0.01% |
23,280
+1,669
| +8% | +$50.8K |
|
4189
Magnachip Semiconductor
MX
$139M
| $662K | ﹤0.01% |
211,374
-3,680
| -2% | -$12.5K |
|
4190
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $661K | ﹤0.01% |
30,678
-11,573
| -27% | -$243K |
|
4191
VirTra
VTSI
$34.6M
| $653K | ﹤0.01% |
124,100
-105,885
| -46% | -$638K |
|
|
SAND
4192
DELISTED
Sandstorm Gold
SAND
| $653K | ﹤0.01% |
52,136
-3,837
| -7% | -$40.8K |
|
4193
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $648K | ﹤0.01% |
2,369
-106
| -4% | -$27.4K |
|
|
SCHV
4194
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $647K | ﹤0.01% |
22,217
+16,514
| +290% | +$469K |
|
4195
Odyssey Marine Exploration
OMEX
$50.9M
| $645K | ﹤0.01% |
330,765
+79,325
| +32% | +$128K |
|
4196
Immunic
IMUX
$198M
| $640K | ﹤0.01% |
72,574
+2,700
| +4% | +$23.8K |
|
4197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $639K | ﹤0.01% |
23,698
+22,005
| +1,300% | +$581K |
|
4198
Global X Defense Tech ETF
SHLD
$7.67B
| $637K | ﹤0.01% |
+9,073
| New | +$569K |
|
4199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $633K | ﹤0.01% |
14,725
+3,629
| +33% | +$151K |
|
4200
CI&T Inc
CINT
$470M
| $632K | ﹤0.01% |
122,701
| – | – |
|
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.