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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$16.4B
| $1.9B | 0.03% |
28,055,931
+311,555
| +1% | +$20.4M |
|
427
Darden Restaurants
DRI
$24.4B
| $1.89B | 0.03% |
9,916,728
+543,969
| +6% | +$112M |
|
428
Best Buy
BBY
$17.3B
| $1.88B | 0.03% |
24,902,207
-120,673
| -0.5% | -$8.65M |
|
429
Casey's General Stores
CASY
$30.9B
| $1.87B | 0.03% |
3,309,898
-8,567
| -0.3% | -$4.48M |
|
430
HubSpot
HUBS
$10.5B
| $1.86B | 0.03% |
3,968,680
+347,857
| +10% | +$175M |
|
|
SW
431
Smurfit Westrock
SW
$25.3B
| $1.85B | 0.03% |
43,544,344
+2,041,427
| +5% | +$92.4M |
|
432
Hasbro
HAS
$13.2B
| $1.85B | 0.03% |
24,409,952
+4,710,255
| +24% | +$365M |
|
|
B
433
Barrick Mining
B
$73.2B
| $1.83B | 0.03% |
55,914,972
+7,325,004
| +15% | +$186M |
|
434
Waters Corp
WAT
$39.9B
| $1.82B | 0.03% |
6,066,237
-497,156
| -8% | -$150M |
|
435
Corpay
CPAY
$25.7B
| $1.82B | 0.03% |
6,308,727
+20,602
| +0.3% | +$6.57M |
|
|
TLN
436
Talen Energy Corp
TLN
$16.7B
| $1.81B | 0.03% |
4,244,359
+2,202,188
| +108% | +$796M |
|
|
SNDK
437
Sandisk
SNDK
$177B
| $1.8B | 0.03% |
16,042,732
-722,200
| -4% | -$42.2M |
|
|
COOP
438
DELISTED
Mr. Cooper
COOP
| $1.79B | 0.03% |
8,487,293
-350,186
| -4% | -$64.5M |
|
439
Invitation Homes
INVH
$18B
| $1.79B | 0.03% |
60,978,042
+175,133
| +0.3% | +$5.4M |
|
440
Nextpower Inc
NXT
$15.7B
| $1.78B | 0.03% |
24,113,400
-1,578,999
| -6% | -$102M |
|
441
Neurocrine Biosciences
NBIX
$16.6B
| $1.78B | 0.03% |
12,706,230
-248,535
| -2% | -$33.7M |
|
442
Dynatrace
DT
$14.2B
| $1.78B | 0.03% |
36,763,739
-533,414
| -1% | -$27M |
|
443
Insmed
INSM
$28.6B
| $1.78B | 0.03% |
12,364,904
+1,222,472
| +11% | +$150M |
|
444
Illumina
ILMN
$28.4B
| $1.77B | 0.03% |
18,686,584
-671,290
| -3% | -$66.6M |
|
445
Baxter International
BAX
$14.2B
| $1.77B | 0.03% |
77,827,325
+10,099,001
| +15% | +$256M |
|
446
lululemon athletica
LULU
$14.6B
| $1.77B | 0.03% |
9,924,139
-89,987
| -0.9% | -$18M |
|
447
Natera
NTRA
$46.4B
| $1.76B | 0.03% |
10,964,351
+7,636
| +0.1% | +$1.21M |
|
448
Trade Desk
TTD
$6.49B
| $1.76B | 0.03% |
35,956,367
+9,297,927
| +35% | +$590M |
|
449
Kimco Realty
KIM
$16.4B
| $1.76B | 0.03% |
80,356,461
+1,200,576
| +2% | +$26.1M |
|
450
Bloom Energy
BE
$64.6B
| $1.75B | 0.03% |
20,671,360
+70,806
| +0.3% | +$3.29M |
|
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.