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 | |
|---|---|---|---|---|---|---|
|
NINE
4326
DELISTED
Nine Energy Service
NINE
| $377K | ﹤0.01% |
596,828
+235,796
| +65% | +$168K |
|
|
OPI
4327
DELISTED
Office Properties Income Trust
OPI
| $374K | ﹤0.01% |
1,135,625
+238,697
| +27% | +$70.6K |
|
|
AIFA
4328
All In FutureTech Alliance Inc
AIFA
$13.5M
| $373K | ﹤0.01% |
67,670
-1,758
| -3% | -$14.9K |
|
4329
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $370K | ﹤0.01% |
4,214
| – | – |
|
4330
Cibus
CBUS
$146M
| $369K | ﹤0.01% |
286,027
-195,207
| -41% | -$283K |
|
|
GBIO
4331
DELISTED
Generation Bio
GBIO
| $368K | ﹤0.01% |
60,116
-56,042
| -48% | -$290K |
|
4332
HUTCHMED
HCM
$2.18B
| $366K | ﹤0.01% |
23,220
+4,253
| +22% | +$70K |
|
4333
US GoldMining
USGO
$120M
| $365K | ﹤0.01% |
28,383
-544
| -2% | -$4.87K |
|
4334
Silicom
SILC
$240M
| $364K | ﹤0.01% |
20,552
-664
| -3% | -$10.9K |
|
4335
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $359K | ﹤0.01% |
11,522
+6,312
| +121% | +$192K |
|
4336
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $358K | ﹤0.01% |
3,110
+2,960
| +1,973% | +$328K |
|
4337
NCS Multistage Holdings
NCSM
$132M
| $357K | ﹤0.01% |
6,989
-345
| -5% | -$13K |
|
4338
AmpliTech
AMPG
$144M
| $355K | ﹤0.01% |
91,343
+49,220
| +117% | +$161K |
|
4339
KLX Energy Services
KLXE
$46M
| $355K | ﹤0.01% |
184,642
+4,696
| +3% | +$8.76K |
|
4340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $351K | ﹤0.01% |
7,874
+3,069
| +64% | +$129K |
|
|
BGFV
4341
DELISTED
Big 5 Sporting Goods
BGFV
| $349K | ﹤0.01% |
242,102
-12,145
| -5% | -$17.2K |
|
4342
Duos Technologies
DUOT
$280M
| $346K | ﹤0.01% |
47,059
+4,336
| +10% | +$30.9K |
|
|
AHT
4343
Ashford Hospitality Trust
AHT
$20.7M
| $344K | ﹤0.01% |
58,294
-1,424
| -2% | -$8.96K |
|
4344
First Seacoast Bancorp
FSEA
$80.2M
| $344K | ﹤0.01% |
29,886
-839
| -3% | -$9.61K |
|
4345
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $342K | ﹤0.01% |
5,677
+2,351
| +71% | +$138K |
|
4346
Bausch + Lomb
BLCO
$6.01B
| $342K | ﹤0.01% |
22,669
-941
| -4% | -$13.6K |
|
4347
Comscore
SCOR
$106M
| $340K | ﹤0.01% |
38,972
| – | – |
|
4348
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $340K | ﹤0.01% |
+4,601
| New | +$334K |
|
4349
Urban One Class D
UONEK
$24.5M
| $336K | ﹤0.01% |
48,280
-351
| -0.7% | -$2.51K |
|
4350
ProShares UltraPro S&P 500
UPRO
$5.76B
| $334K | ﹤0.01% |
3,000
-1,237
| -29% | -$124K |
|
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.