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 | |
|---|---|---|---|---|---|---|
476
SoFi Technologies
SOFI
$23.7B
| $1.65B | 0.03% |
62,379,878
+13,553,691
| +28% | +$322M |
|
477
MasTec
MTZ
$21.9B
| $1.65B | 0.03% |
7,743,365
-420,802
| -5% | -$77.1M |
|
478
Rambus
RMBS
$11B
| $1.65B | 0.03% |
15,808,693
+808,613
| +5% | +$62.3M |
|
479
Reddit
RDDT
$31.1B
| $1.64B | 0.03% |
7,126,830
+704,836
| +11% | +$144M |
|
|
SGI
480
Somnigroup International
SGI
$13.7B
| $1.64B | 0.03% |
19,430,171
+247,454
| +1% | +$19.5M |
|
481
RB Global
RBA
$17.5B
| $1.64B | 0.03% |
15,101,299
-72,038
| -0.5% | -$8.08M |
|
482
Burlington
BURL
$23.2B
| $1.63B | 0.03% |
6,391,880
-86,600
| -1% | -$23.5M |
|
483
Aptiv
APTV
$10.3B
| $1.62B | 0.03% |
18,806,161
+406,090
| +2% | +$30.6M |
|
484
Alliant Energy
LNT
$18B
| $1.62B | 0.03% |
24,031,970
+254,124
| +1% | +$16.4M |
|
485
Centene
CNC
$32.5B
| $1.62B | 0.03% |
45,351,341
+137,569
| +0.3% | +$4.16M |
|
486
Weyerhaeuser
WY
$18.4B
| $1.61B | 0.03% |
64,809,902
+384,149
| +0.6% | +$9.82M |
|
487
Lennox International
LII
$15.2B
| $1.6B | 0.03% |
3,029,057
+22,397
| +0.7% | +$13.1M |
|
488
TransUnion
TRU
$15.3B
| $1.6B | 0.03% |
19,100,039
+8,447,859
| +79% | +$767M |
|
489
Reliance Steel & Aluminium
RS
$21.6B
| $1.6B | 0.03% |
5,696,909
-155,371
| -3% | -$46.6M |
|
490
Graco
GGG
$13.5B
| $1.6B | 0.03% |
18,780,996
+186,364
| +1% | +$15.9M |
|
491
Gaming and Leisure Properties
GLPI
$12.8B
| $1.59B | 0.03% |
34,135,349
+553,443
| +2% | +$26.1M |
|
492
Zimmer Biomet
ZBH
$18.4B
| $1.59B | 0.03% |
16,149,859
+34,447
| +0.2% | +$3.41M |
|
493
Trimble
TRMB
$13.9B
| $1.59B | 0.03% |
19,427,995
-1,099,524
| -5% | -$89.7M |
|
494
Entegris
ENTG
$23.2B
| $1.58B | 0.03% |
17,058,703
-678,348
| -4% | -$57.7M |
|
495
Sterling Infrastructure
STRL
$16.7B
| $1.57B | 0.03% |
4,622,595
+36,397
| +0.8% | +$10.3M |
|
496
BorgWarner
BWA
$13.9B
| $1.57B | 0.03% |
35,634,021
+1,099,714
| +3% | +$43.9M |
|
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.55B | 0.03% |
13,938,441
-366,682
| -3% | -$40.3M |
|
498
US Foods
USFD
$24B
| $1.55B | 0.03% |
20,254,963
-486,473
| -2% | -$38.7M |
|
499
Regency Centers
REG
$14.1B
| $1.55B | 0.03% |
21,236,179
-441,483
| -2% | -$31.5M |
|
500
MongoDB
MDB
$32.1B
| $1.55B | 0.03% |
4,987,364
+172,714
| +4% | +$44.4M |
|
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.