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 | |
|---|---|---|---|---|---|---|
|
CMBT
4201
CMB.TECH NV
CMBT
$4.67B
| $624K | ﹤0.01% |
66,452
+63,606
| +2,235% | +$582K |
|
4202
Seanergy Maritime Holdings
SHIP
$348M
| $620K | ﹤0.01% |
75,041
+536
| +0.7% | +$4.07K |
|
4203
Bluerock Homes Trust
BHM
$35.2M
| $619K | ﹤0.01% |
51,707
+228
| +0.4% | +$2.96K |
|
4204
Spruce Power Holding Corp
SPRU
$40.8M
| $607K | ﹤0.01% |
247,777
-2,155
| -0.9% | -$3.35K |
|
4205
CareCloud
CCLD
$102M
| $606K | ﹤0.01% |
188,921
+1,744
| +0.9% | +$5.05K |
|
|
GOOS
4206
Canada Goose Holdings
GOOS
$849M
| $605K | ﹤0.01% |
43,862
+40,738
| +1,304% | +$528K |
|
4207
dLocal
DLO
$4.23B
| $602K | ﹤0.01% |
42,160
-109,243
| -72% | -$1.39M |
|
4208
Ideal Power
IPWR
$71.1M
| $600K | ﹤0.01% |
119,547
+528
| +0.4% | +$2.73K |
|
4209
Acrivon Therapeutics
ACRV
$74.5M
| $599K | ﹤0.01% |
330,957
-76,665
| -19% | -$108K |
|
|
MURA
4210
DELISTED
Mural Oncology
MURA
| $595K | ﹤0.01% |
287,580
+1,179
| +0.4% | +$2.53K |
|
|
STRR
4211
Star Equity Holdings
STRR
$41.7M
| $594K | ﹤0.01% |
53,404
+31
| +0.1% | +$292 |
|
4212
Pixelworks
PXLW
$41M
| $590K | ﹤0.01% |
53,858
-744
| -1% | -$7.08K |
|
|
SACH
4213
Sachem Capital Corp
SACH
$38.6M
| $589K | ﹤0.01% |
530,893
+2,375
| +0.4% | +$2.84K |
|
4214
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $588K | ﹤0.01% |
13,005
+3,139
| +32% | +$137K |
|
4215
Actinium Pharmaceuticals
ATNM
$24.2M
| $582K | ﹤0.01% |
363,486
-104,187
| -22% | -$170K |
|
4216
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $579K | ﹤0.01% |
5,781
-5,174
| -47% | -$518K |
|
|
CANG
4217
Cango Inc
CANG
$67.7M
| $578K | ﹤0.01% |
+13,634
| New | +$660K |
|
4218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $577K | ﹤0.01% |
1,965
+1,412
| +255% | +$407K |
|
4219
Braskem
BAK
$889M
| $577K | ﹤0.01% |
238,258
+61,124
| +35% | +$196K |
|
4220
Flux Power
FLUX
$11.2M
| $575K | ﹤0.01% |
153,723
-1,438
| -0.9% | -$2.91K |
|
|
ORLA
4221
DELISTED
Orla Mining
ORLA
| $572K | ﹤0.01% |
52,938
+5,803
| +12% | +$62.2K |
|
4222
Quince Therapeutics
QNCX
$30M
| $563K | ﹤0.01% |
1,727
+48
| +3% | +$16K |
|
|
WHWK
4223
Whitehawk Therapeutics
WHWK
$259M
| $563K | ﹤0.01% |
296,158
-2,162
| -0.7% | -$3.98K |
|
|
YRD
4224
Yiren Digital
YRD
$109M
| $560K | ﹤0.01% |
94,401
+17,819
| +23% | +$106K |
|
4225
Vanguard Industrials ETF
VIS
$8.44B
| $557K | ﹤0.01% |
1,880
+65
| +4% | +$18.8K |
|
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.