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 | |
|---|---|---|---|---|---|---|
4376
Brilliant Earth
BRLT
$21.6M
| $309K | ﹤0.01% |
149,186
+350
| +0.2% | +$706 |
|
4377
Northern Technologies International Corp
NTIC
$77M
| $309K | ﹤0.01% |
40,031
-77,264
| -66% | -$601K |
|
|
FLNT
4378
Fluent
FLNT
$127M
| $306K | ﹤0.01% |
137,846
-4,566
| -3% | -$9.93K |
|
|
DFUS
4379
Dimensional US Equity ETF
DFUS
$21.6B
| $305K | ﹤0.01% |
4,217
| – | – |
|
|
BDYN
4380
iShares Dynamic Equity Active ETF
BDYN
$3.13B
| $304K | ﹤0.01% |
+12,014
| New | +$303K |
|
4381
Optical Cable Corp
OCC
$136M
| $303K | ﹤0.01% |
37,348
+34,259
| +1,109% | +$209K |
|
4382
VolitionRx Ltd
VNRX
$9.24M
| $302K | ﹤0.01% |
22,259
| – | – |
|
4383
Dyadic International
DYAI
$36.3M
| $300K | ﹤0.01% |
254,507
+1,548
| +0.6% | +$1.51K |
|
4384
Comstock Holding Companies
CHCI
$154M
| $299K | ﹤0.01% |
21,362
+12,867
| +151% | +$185K |
|
4385
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $299K | ﹤0.01% |
12,001
+1
| +0% | +$24 |
|
4386
Acumen Pharmaceuticals
ABOS
$176M
| $299K | ﹤0.01% |
174,690
-117,267
| -40% | -$162K |
|
4387
Century Therapeutics
IPSC
$357M
| $299K | ﹤0.01% |
599,656
-325,027
| -35% | -$175K |
|
4388
flyExclusive
FLYX
$63.7M
| $298K | ﹤0.01% |
+60,389
| New | +$206K |
|
4389
Cosmos Holdings
COSM
$13.9M
| $297K | ﹤0.01% |
267,797
| – | – |
|
|
PRT
4390
PermRock Royalty Trust Unit
PRT
$27.1M
| $294K | ﹤0.01% |
73,988
| – | – |
|
4391
IGC Pharma
IGC
$27.9M
| $293K | ﹤0.01% |
703,798
| – | – |
|
|
IMDX
4392
Insight Molecular Diagnostics
IMDX
$154M
| $292K | ﹤0.01% |
87,951
+1,453
| +2% | +$4.1K |
|
4393
First US Bancshares
FUSB
$91.4M
| $292K | ﹤0.01% |
24,288
+108
| +0.4% | +$1.34K |
|
4394
Oramed Pharmaceuticals
ORMP
$175M
| $290K | ﹤0.01% |
109,733
+24,163
| +28% | +$53.4K |
|
4395
Castellum
CTM
$57.8M
| $289K | ﹤0.01% |
265,486
+138,065
| +108% | +$160K |
|
|
QIPT
4396
DELISTED
Quipt Home Medical
QIPT
| $289K | ﹤0.01% |
110,586
-230,470
| -68% | -$532K |
|
4397
AEye
LIDR
$60.2M
| $288K | ﹤0.01% |
115,514
+67,929
| +143% | +$163K |
|
4398
VanEck Agribusiness ETF
MOO
$978M
| $285K | ﹤0.01% |
3,880
+454
| +13% | +$33.6K |
|
|
CV
4399
CapsoVision Inc
CV
$334M
| $284K | ﹤0.01% |
+58,765
| New | +$247K |
|
4400
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $282K | ﹤0.01% |
7,194
-11,653
| -62% | -$455K |
|
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.