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 | |
|---|---|---|---|---|---|---|
4301
VanEck Gold Miners ETF
GDX
$27.6B
| $407K | ﹤0.01% |
5,325
-148,979
| -97% | -$8.97M |
|
4302
AmeriServ Financial
ASRV
$87.5M
| $406K | ﹤0.01% |
140,104
+216
| +0.2% | +$645 |
|
4303
Nomad Foods
NOMD
$1.63B
| $406K | ﹤0.01% |
30,872
+3,287
| +12% | +$51.5K |
|
4304
Telomir Pharmaceuticals
TELO
$80.5M
| $405K | ﹤0.01% |
291,433
-78,643
| -21% | -$119K |
|
4305
Caesarstone
CSTE
$88.2M
| $405K | ﹤0.01% |
254,720
-151,538
| -37% | -$247K |
|
|
FARM
4306
DELISTED
Farmer Brothers
FARM
| $402K | ﹤0.01% |
235,275
+1,157
| +0.5% | +$2K |
|
4307
Espey Mfg & Electronics Corp
ESP
$186M
| $402K | ﹤0.01% |
10,150
+863
| +9% | +$40.3K |
|
4308
VEON
VEON
$3.87B
| $402K | ﹤0.01% |
+7,381
| New | +$396K |
|
4309
Tempest Therapeutics
TPST
$16.6M
| $402K | ﹤0.01% |
39,068
| – | – |
|
4310
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $400K | ﹤0.01% |
11,498
| – | – |
|
4311
Coya Therapeutics
COYA
$109M
| $399K | ﹤0.01% |
69,958
+1,702
| +2% | +$10.4K |
|
4312
DLH Holdings
DLHC
$70.2M
| $399K | ﹤0.01% |
70,556
+690
| +1% | +$3.89K |
|
4313
Karooooo
KARO
$1.95B
| $399K | ﹤0.01% |
6,979
-6,961
| -50% | -$354K |
|
4314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $398K | ﹤0.01% |
1,424
+542
| +61% | +$149K |
|
4315
CervoMed
CRVO
$38.7M
| $395K | ﹤0.01% |
48,832
-55,217
| -53% | -$474K |
|
4316
Outlook Therapeutics
OTLK
$215M
| $392K | ﹤0.01% |
369,734
+29,838
| +9% | +$51.6K |
|
4317
Ampco-Pittsburgh
AP
$176M
| $388K | ﹤0.01% |
169,238
+3,919
| +2% | +$11.6K |
|
4318
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $383K | ﹤0.01% |
+5,699
| New | +$371K |
|
|
KZR
4319
DELISTED
Kezar Life Sciences
KZR
| $383K | ﹤0.01% |
98,103
+432
| +0.4% | +$1.77K |
|
|
LITS
4320
Lite Strategy Inc
LITS
$29.6M
| $382K | ﹤0.01% |
157,891
+91,385
| +137% | +$377K |
|
4321
Prelude Therapeutics
PRLD
$385M
| $382K | ﹤0.01% |
264,973
-167,586
| -39% | -$168K |
|
4322
Newegg Commerce
NEGG
$385M
| $381K | ﹤0.01% |
9,077
-2,358
| -21% | -$119K |
|
4323
Optex Systems
OPXS
$79.5M
| $380K | ﹤0.01% |
29,476
+16,656
| +130% | +$201K |
|
|
NOTE
4324
DELISTED
FiscalNote
NOTE
| $379K | ﹤0.01% |
81,816
-24,597
| -23% | -$159K |
|
4325
Nexa Resources
NEXA
$1.97B
| $378K | ﹤0.01% |
75,667
-426
| -0.6% | -$2.1K |
|
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.