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 | |
|---|---|---|---|---|---|---|
501
Coherent
COHR
$74.2B
| $1.53B | 0.03% |
14,225,536
-2,290,546
| -14% | -$228M |
|
502
Fortive
FTV
$18.6B
| $1.53B | 0.03% |
31,252,968
-146,824
| -0.5% | -$7.23M |
|
503
Liberty Media Series C
FWONK
$25.8B
| $1.53B | 0.03% |
14,646,015
-108,337
| -0.7% | -$11M |
|
|
MASI
504
DELISTED
Masimo
MASI
| $1.53B | 0.03% |
10,361,091
-146,235
| -1% | -$22.1M |
|
505
nVent Electric
NVT
$26.7B
| $1.53B | 0.03% |
15,494,386
-763,433
| -5% | -$66.3M |
|
506
Toll Brothers
TOL
$14.5B
| $1.53B | 0.03% |
11,048,379
-110,438
| -1% | -$14.4M |
|
507
AerCap
AER
$23.8B
| $1.52B | 0.03% |
12,563,183
+1,615,704
| +15% | +$189M |
|
508
Incyte
INCY
$24.4B
| $1.52B | 0.03% |
17,894,297
-62,511
| -0.3% | -$4.94M |
|
509
Gen Digital
GEN
$17.5B
| $1.52B | 0.03% |
53,437,980
-1,535,507
| -3% | -$45.9M |
|
510
Owens Corning
OC
$12.4B
| $1.52B | 0.03% |
10,715,596
+11,710
| +0.1% | +$1.72M |
|
511
AeroVironment
AVAV
$9.45B
| $1.51B | 0.03% |
4,811,093
+400,725
| +9% | +$104M |
|
512
Watsco Inc
WSO
$13.6B
| $1.51B | 0.03% |
3,742,487
-29,828
| -0.8% | -$12.8M |
|
513
Woodward
WWD
$21.4B
| $1.51B | 0.03% |
5,980,948
+155,785
| +3% | +$38.7M |
|
514
Expeditors International
EXPD
$23.2B
| $1.51B | 0.03% |
12,283,675
-1,382,691
| -10% | -$164M |
|
515
Rocket Lab Corp
RKLB
$51.8B
| $1.51B | 0.03% |
31,413,140
+8,655,270
| +38% | +$393M |
|
516
Annaly Capital Management
NLY
$17.4B
| $1.5B | 0.03% |
74,374,720
+3,283,264
| +5% | +$68.1M |
|
517
XPO
XPO
$23.7B
| $1.5B | 0.03% |
11,620,483
-81,245
| -0.7% | -$10.5M |
|
518
HEICO Corp Class A
HEI.A
$37.2B
| $1.5B | 0.03% |
5,889,375
+226,889
| +4% | +$56.7M |
|
519
Omega Healthcare
OHI
$14.7B
| $1.5B | 0.03% |
35,410,999
+874,449
| +3% | +$35.3M |
|
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.49B | 0.03% |
39,558,170
-6,415,130
| -14% | -$240M |
|
521
Equity Lifestyle Properties
ELS
$12.6B
| $1.49B | 0.03% |
24,480,303
-161,983
| -0.7% | -$9.83M |
|
522
RPM International
RPM
$15B
| $1.49B | 0.03% |
12,602,877
-217,796
| -2% | -$26.1M |
|
523
Estee Lauder
EL
$32B
| $1.48B | 0.03% |
16,842,151
+97,125
| +0.6% | +$8.65M |
|
524
CubeSmart
CUBE
$9.41B
| $1.48B | 0.03% |
36,491,119
-529,371
| -1% | -$21.6M |
|
525
Deckers Outdoor
DECK
$13.3B
| $1.48B | 0.03% |
14,591,900
-504,601
| -3% | -$55M |
|
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.