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 | |
|---|---|---|---|---|---|---|
4276
INNOVATE Corp
VATE
$97.3M
| $439K | ﹤0.01% |
89,872
+446
| +0.5% | +$2.32K |
|
4277
Rafael Holdings
RFL
$103M
| $438K | ﹤0.01% |
322,323
-71,703
| -18% | -$121K |
|
4278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $438K | ﹤0.01% |
4,937
| – | – |
|
4279
Kewaunee Scientific
KEQU
$104M
| $437K | ﹤0.01% |
10,254
+790
| +8% | +$42.5K |
|
|
AFBI
4280
DELISTED
Affinity Bancshares
AFBI
| $435K | ﹤0.01% |
22,038
+178
| +0.8% | +$3.41K |
|
4281
Inuvo
INUV
$16.8M
| $435K | ﹤0.01% |
123,814
| – | – |
|
4282
Veru
VERU
$44.5M
| $434K | ﹤0.01% |
114,301
-49,733
| -30% | -$215K |
|
4283
CPS Technologies
CPSH
$83.8M
| $433K | ﹤0.01% |
121,315
+450
| +0.4% | +$1.4K |
|
4284
Beam Global
BEEM
$25.3M
| $433K | ﹤0.01% |
150,301
| – | – |
|
|
ITDJ
4285
iShares LifePath Target Date 2070 ETF
ITDJ
$15.5M
| $431K | ﹤0.01% |
15,000
| – | – |
|
4286
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $430K | ﹤0.01% |
4,953
| – | – |
|
4287
Bridger Aerospace
BAER
$80.6M
| $428K | ﹤0.01% |
231,517
+5,644
| +2% | +$10.7K |
|
|
HTT
4288
High Templar Tech Ltd
HTT
$394M
| $428K | ﹤0.01% |
100,259
+11,123
| +12% | +$44.6K |
|
|
HIT
4289
Health In Tech Inc
HIT
$73.4M
| $426K | ﹤0.01% |
+132,626
| New | +$318K |
|
4290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $425K | ﹤0.01% |
2,435
+1,492
| +158% | +$254K |
|
|
IMA
4291
ImageneBio Inc
IMA
$64.9M
| $425K | ﹤0.01% |
52,111
+22,283
| +75% | +$295K |
|
4292
Smartbird Inc
BIRD
$22.7M
| $425K | ﹤0.01% |
74,886
-382
| -0.5% | -$3.14K |
|
4293
Research Solutions
RSSS
$72.2M
| $424K | ﹤0.01% |
113,683
+638
| +0.6% | +$1.96K |
|
4294
iShares Silver Trust
SLV
$32B
| $417K | ﹤0.01% |
9,844
| – | – |
|
4295
LiveOne
LVO
$60.4M
| $416K | ﹤0.01% |
100,733
-30,532
| -23% | -$189K |
|
4296
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $413K | ﹤0.01% |
4,149
+3,040
| +274% | +$294K |
|
4297
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $411K | ﹤0.01% |
11,362
+2,644
| +30% | +$91.1K |
|
4298
Vanguard Russell 1000 ETF
VONE
$8.68B
| $411K | ﹤0.01% |
1,358
| – | – |
|
4299
AN2 Therapeutics
ANTX
$213M
| $408K | ﹤0.01% |
320,911
+1,616
| +0.5% | +$1.85K |
|
|
SIFY
4300
Sify Technologies
SIFY
$1.13B
| $407K | ﹤0.01% |
29,822
+8,699
| +41% | +$73.8K |
|
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.