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 | |
|---|---|---|---|---|---|---|
4251
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $491K | ﹤0.01% |
5,247
+1,026
| +24% | +$95.3K |
|
4252
Jasper Therapeutics
JSPR
$26.6M
| $488K | ﹤0.01% |
204,932
-20,673
| -9% | -$62.7K |
|
|
LGCY
4253
Legacy Education Inc
LGCY
$142M
| $486K | ﹤0.01% |
50,835
-5,476
| -10% | -$64K |
|
4254
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $485K | ﹤0.01% |
9,600
| – | – |
|
4255
Verde Clean Fuels
VGAS
$27.3M
| $484K | ﹤0.01% |
158,845
-968
| -0.6% | -$2.95K |
|
4256
Elicio Therapeutics
ELTX
$81.4M
| $483K | ﹤0.01% |
44,195
+638
| +1% | +$6.46K |
|
4257
Laser Photonics
LASE
$60.2M
| $482K | ﹤0.01% |
111,753
+99,699
| +827% | +$322K |
|
|
IROQ
4258
DELISTED
IF Bancorp
IROQ
| $479K | ﹤0.01% |
18,503
-13
| -0.1% | -$328 |
|
4259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $477K | ﹤0.01% |
3,346
+1,569
| +88% | +$217K |
|
4260
Schwab 1000 Index ETF
SCHK
$5.93B
| $476K | ﹤0.01% |
+14,825
| New | +$459K |
|
4261
Adicet Bio
ACET
$75.9M
| $474K | ﹤0.01% |
36,586
-882
| -2% | -$10.4K |
|
4262
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
| $469K | ﹤0.01% |
18,544
+7,568
| +69% | +$191K |
|
4263
MDxHealth
MDXH
$23.3M
| $459K | ﹤0.01% |
98,701
+13,183
| +15% | +$40.5K |
|
4264
Coda Octopus Group
CODA
$117M
| $458K | ﹤0.01% |
57,116
+384
| +0.7% | +$3.03K |
|
4265
AMREP Corp
AXR
$116M
| $457K | ﹤0.01% |
19,087
+208
| +1% | +$4.76K |
|
|
AXIA.PR
4266
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $456K | ﹤0.01% |
55,574
+15,380
| +38% | +$104K |
|
4267
Stratasys
SSYS
$769M
| $455K | ﹤0.01% |
40,640
-79,210
| -66% | -$854K |
|
4268
Triple Flag Precious Metals
TFPM
$6.59B
| $454K | ﹤0.01% |
15,517
+1,272
| +9% | +$32.9K |
|
4269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $452K | ﹤0.01% |
9,027
-5,179
| -36% | -$255K |
|
|
NOTV
4270
DELISTED
Inotiv
NOTV
| $450K | ﹤0.01% |
310,224
+97,438
| +46% | +$174K |
|
4271
ProShares Ultra S&P500
SSO
$8.41B
| $449K | ﹤0.01% |
8,000
| – | – |
|
4272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $448K | ﹤0.01% |
9,647
+368
| +4% | +$16.6K |
|
4273
Koss Corp
KOSS
$35.7M
| $446K | ﹤0.01% |
87,853
+313
| +0.4% | +$1.77K |
|
4274
iShares MSCI Belgium ETF
EWK
$164M
| $440K | ﹤0.01% |
18,952
+4,108
| +28% | +$92.9K |
|
|
EH
4275
EHang Holdings
EH
$432M
| $440K | ﹤0.01% |
23,697
-101,151
| -81% | -$1.77M |
|
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.