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 | |
|---|---|---|---|---|---|---|
551
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $1.38B | 0.02% |
23,350,307
+3,973,942
| +21% | +$225M |
|
552
Markel Group
MKL
$23.2B
| $1.38B | 0.02% |
720,015
+7,744
| +1% | +$15.2M |
|
553
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.37B | 0.02% |
15,191,546
-195,965
| -1% | -$18.2M |
|
554
Carlisle Companies
CSL
$15.4B
| $1.37B | 0.02% |
4,173,987
-53,827
| -1% | -$20.5M |
|
|
GTLS
555
DELISTED
Chart Industries
GTLS
| $1.37B | 0.02% |
6,851,085
+1,392,795
| +26% | +$265M |
|
556
Jacobs Solutions
J
$17B
| $1.37B | 0.02% |
9,133,167
+363,506
| +4% | +$52.2M |
|
557
Zoom
ZM
$30.6B
| $1.37B | 0.02% |
16,557,052
-71,621
| -0.4% | -$5.59M |
|
558
East-West Bancorp
EWBC
$18B
| $1.36B | 0.02% |
12,803,458
-11,386
| -0.1% | -$1.2M |
|
559
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.36B | 0.02% |
2,036,900
+1,508,100
| +285% | +$967M |
|
560
Unum
UNM
$14.3B
| $1.35B | 0.02% |
17,406,807
-878,074
| -5% | -$65.8M |
|
561
First Horizon
FHN
$12.1B
| $1.35B | 0.02% |
59,688,345
+2,248,874
| +4% | +$50M |
|
562
Jones Lang LaSalle
JLL
$16.7B
| $1.35B | 0.02% |
4,519,421
-116,421
| -3% | -$33.3M |
|
563
Duolingo
DUOL
$6.12B
| $1.35B | 0.02% |
4,185,790
-51,141
| -1% | -$17.1M |
|
|
CTRA
564
DELISTED
Coterra Energy
CTRA
| $1.34B | 0.02% |
56,820,239
+1,498,073
| +3% | +$36.1M |
|
565
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.34B | 0.02% |
16,651,036
-825,730
| -5% | -$63.9M |
|
566
Skyworks Solutions
SWKS
$10.6B
| $1.33B | 0.02% |
17,324,046
-45,147
| -0.3% | -$3.36M |
|
567
McCormick & Company Non-Voting
MKC
$14.2B
| $1.33B | 0.02% |
19,829,360
+234,446
| +1% | +$16.4M |
|
568
Fox Class A
FOXA
$26.9B
| $1.32B | 0.02% |
20,993,657
-941,367
| -4% | -$54.5M |
|
569
Boston Properties
BXP
$11.1B
| $1.32B | 0.02% |
17,801,028
-1,704,290
| -9% | -$120M |
|
570
ASML
ASML
$669B
| $1.32B | 0.02% |
1,365,926
+117,889
| +9% | +$92.7M |
|
571
Check Point Software Technologies
CHKP
$13.1B
| $1.32B | 0.02% |
6,382,021
+45,814
| +0.7% | +$9.23M |
|
572
ITT
ITT
$19.1B
| $1.32B | 0.02% |
7,364,039
-130,910
| -2% | -$22M |
|
573
Coeur Mining
CDE
$17.9B
| $1.32B | 0.02% |
70,158,169
+9,127,070
| +15% | +$112M |
|
574
Dycom Industries
DY
$12.3B
| $1.31B | 0.02% |
4,492,311
-51,778
| -1% | -$13.6M |
|
|
HOLX
575
DELISTED
Hologic
HOLX
| $1.31B | 0.02% |
19,413,701
-527,670
| -3% | -$35M |
|
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.