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 | |
|---|---|---|---|---|---|---|
4451
NanoViricides
NNVC
$35.7M
| $227K | ﹤0.01% |
158,752
| – | – |
|
4452
Heritage Global
HGBL
$36.8M
| $227K | ﹤0.01% |
136,684
+4,151
| +3% | +$8.31K |
|
|
AIFF
4453
Firefly Neuroscience
AIFF
$18.6M
| $225K | ﹤0.01% |
77,459
+61,685
| +391% | +$175K |
|
|
AMRN
4454
Amarin Corp
AMRN
$298M
| $221K | ﹤0.01% |
13,499
+2,431
| +22% | +$37.8K |
|
4455
Embotelladora Andina Series B
AKO.B
$4.95B
| $220K | ﹤0.01% |
9,311
+3,788
| +69% | +$90.2K |
|
|
BLNE
4456
Beeline Holdings
BLNE
$36.8M
| $219K | ﹤0.01% |
+55,335
| New | +$122K |
|
4457
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $219K | ﹤0.01% |
4,692
+17
| +0.4% | +$784 |
|
4458
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $217K | ﹤0.01% |
4,784
+2,359
| +97% | +$102K |
|
4459
NRX Pharmaceuticals
NRXP
$143M
| $216K | ﹤0.01% |
65,412
+1,012
| +2% | +$2.9K |
|
4460
BioXcel Therapeutics
BTAI
$28.7M
| $216K | ﹤0.01% |
84,282
+66,504
| +374% | +$210K |
|
4461
Celularity
CELU
$19.9M
| $215K | ﹤0.01% |
103,833
+768
| +0.7% | +$2.15K |
|
4462
Corebridge Financial
CRBG
$15.4B
| $214K | ﹤0.01% |
6,668
+4,671
| +234% | +$160K |
|
4463
Orion Energy Systems
OESX
$78.3M
| $212K | ﹤0.01% |
24,209
-365
| -1% | -$2.55K |
|
4464
VanEck Long Muni ETF
MLN
$683M
| $212K | ﹤0.01% |
12,119
+4,063
| +50% | +$68.8K |
|
4465
X4 Pharmaceuticals
XFOR
$421M
| $212K | ﹤0.01% |
61,934
-117,294
| -65% | -$302K |
|
4466
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $211K | ﹤0.01% |
7,090
+1,600
| +29% | +$47.2K |
|
4467
StealthGas
GASS
$328M
| $208K | ﹤0.01% |
31,726
+21,655
| +215% | +$150K |
|
4468
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $208K | ﹤0.01% |
8,991
+7,289
| +428% | +$163K |
|
4469
Gain Therapeutics
GANX
$75.5M
| $206K | ﹤0.01% |
116,184
+3,677
| +3% | +$6.2K |
|
4470
iShares US Healthcare ETF
IYH
$3.77B
| $205K | ﹤0.01% |
3,493
+3
| +0.1% | +$171 |
|
4471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $204K | ﹤0.01% |
2,296
-11,081
| -83% | -$961K |
|
4472
Retractable Technologies
RVP
$20.1M
| $203K | ﹤0.01% |
241,123
-4,687
| -2% | -$3.58K |
|
|
SII
4473
Sprott
SII
$2.97B
| $202K | ﹤0.01% |
2,429
| – | – |
|
4474
Werewolf Therapeutics
HOWL
$18.6M
| $200K | ﹤0.01% |
101,323
-260,660
| -72% | -$357K |
|
4475
Flexible Solutions
FSI
$63.5M
| $197K | ﹤0.01% |
20,478
+4,304
| +27% | +$32.6K |
|
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.