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 | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$20.2B
| $1.2B | 0.02% |
7,340,514
+196,629
| +3% | +$29M |
|
602
Lincoln Electric
LECO
$15.4B
| $1.2B | 0.02% |
5,081,349
-90,502
| -2% | -$21.2M |
|
603
Sprouts Farmers Market
SFM
$8.01B
| $1.2B | 0.02% |
10,997,101
-429,165
| -4% | -$62.4M |
|
604
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.19B | 0.02% |
22,046,050
-1,955,625
| -8% | -$112M |
|
605
Hecla Mining
HL
$11.3B
| $1.19B | 0.02% |
98,561,403
+44,967,044
| +84% | +$361M |
|
606
Lamar Advertising Co
LAMR
$16.3B
| $1.19B | 0.02% |
9,734,778
-61,919
| -0.6% | -$7.69M |
|
607
Everest Group
EG
$14.4B
| $1.19B | 0.02% |
3,386,560
-102,528
| -3% | -$34.6M |
|
608
EastGroup Properties
EGP
$10.9B
| $1.19B | 0.02% |
7,001,252
+264,648
| +4% | +$43.9M |
|
609
Host Hotels & Resorts
HST
$16B
| $1.18B | 0.02% |
69,121,749
-605,347
| -0.9% | -$10M |
|
|
WCN
610
Waste Connections
WCN
$42B
| $1.17B | 0.02% |
6,669,083
-786,141
| -11% | -$143M |
|
611
Ball Corp
BALL
$16.8B
| $1.17B | 0.02% |
23,225,888
+181,114
| +0.8% | +$9.79M |
|
612
Teva Pharmaceuticals
TEVA
$41.2B
| $1.17B | 0.02% |
57,802,408
+3,484,026
| +6% | +$61.2M |
|
613
Evercore
EVR
$11.8B
| $1.17B | 0.02% |
3,455,570
-114,254
| -3% | -$35.8M |
|
614
Commault Systems
CVLT
$5.61B
| $1.15B | 0.02% |
6,115,614
-1,341
| -0% | -$242K |
|
615
Zebra Technologies
ZBRA
$17.8B
| $1.15B | 0.02% |
3,864,565
-92,043
| -2% | -$29.4M |
|
616
OGE Energy
OGE
$9.71B
| $1.15B | 0.02% |
24,767,896
+58,897
| +0.2% | +$2.64M |
|
617
Old Republic International
ORI
$10.4B
| $1.14B | 0.02% |
26,920,677
-852,445
| -3% | -$32.9M |
|
618
Agree Realty
ADC
$9.41B
| $1.14B | 0.02% |
16,059,013
+785,866
| +5% | +$56.9M |
|
619
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.14B | 0.02% |
1,710,701
-57,098
| -3% | -$36.6M |
|
620
International Flavors & Fragrances
IFF
$21.9B
| $1.14B | 0.02% |
18,465,916
-3,622,790
| -16% | -$249M |
|
621
FTAI Aviation
FTAI
$22.2B
| $1.13B | 0.02% |
6,794,753
-834,716
| -11% | -$119M |
|
622
CF Industries
CF
$17.3B
| $1.13B | 0.02% |
12,629,724
-144,450
| -1% | -$12.9M |
|
623
Dow Inc
DOW
$21.2B
| $1.13B | 0.02% |
49,405,044
-2,225,924
| -4% | -$55.5M |
|
624
Houlihan Lokey
HLI
$9.02B
| $1.13B | 0.02% |
5,510,709
-176,658
| -3% | -$34.6M |
|
625
Masco
MAS
$15.3B
| $1.13B | 0.02% |
16,048,121
-24,838
| -0.2% | -$1.75M |
|
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.