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 | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$18.5B
| $1.12B | 0.02% |
15,319,052
-1,733,321
| -10% | -$105M |
|
627
BJs Wholesale Club
BJ
$12.3B
| $1.12B | 0.02% |
12,009,853
-59,281
| -0.5% | -$6.06M |
|
628
Essential Properties Realty Trust
EPRT
$6.62B
| $1.12B | 0.02% |
37,484,100
+949,574
| +3% | +$29.1M |
|
629
APi Group
APG
$18B
| $1.11B | 0.02% |
32,428,298
+816,264
| +3% | +$28.5M |
|
|
FYBR
630
DELISTED
Frontier Communications
FYBR
| $1.11B | 0.02% |
29,825,658
+4,988,671
| +20% | +$184M |
|
|
CYBR
631
DELISTED
CyberArk
CYBR
| $1.11B | 0.02% |
2,305,165
-1,728,052
| -43% | -$742M |
|
632
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.11B | 0.02% |
23,614,667
-340,793
| -1% | -$14.7M |
|
633
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.11B | 0.02% |
18,107,311
+482,432
| +3% | +$28.9M |
|
|
BLD
634
DELISTED
TopBuild
BLD
| $1.11B | 0.02% |
2,827,162
-32,615
| -1% | -$13M |
|
635
HF Sinclair
DINO
$14.5B
| $1.08B | 0.02% |
20,674,558
+623,585
| +3% | +$29.6M |
|
636
Texas Roadhouse
TXRH
$13.7B
| $1.08B | 0.02% |
6,510,034
-206,329
| -3% | -$36.4M |
|
637
Doximity
DOCS
$4.88B
| $1.08B | 0.02% |
14,717,535
-213,450
| -1% | -$13.9M |
|
638
RenaissanceRe
RNR
$13.4B
| $1.07B | 0.02% |
4,230,555
-211,994
| -5% | -$51.4M |
|
639
CACI
CACI
$14.2B
| $1.07B | 0.02% |
2,149,144
-31,730
| -1% | -$15.3M |
|
640
Southern Copper
SCCO
$166B
| $1.07B | 0.02% |
9,069,408
+1,431,655
| +19% | +$141M |
|
641
Brixmor Property Group
BRX
$9.32B
| $1.07B | 0.02% |
38,656,598
-2,276,587
| -6% | -$60.9M |
|
642
Akamai
AKAM
$15.9B
| $1.07B | 0.02% |
14,123,658
-948,587
| -6% | -$73.1M |
|
643
UMB Financial
UMBF
$11.1B
| $1.07B | 0.02% |
9,038,629
-45,149
| -0.5% | -$5.2M |
|
644
Ally Financial
ALLY
$13.3B
| $1.07B | 0.02% |
27,213,905
+1,274,154
| +5% | +$51.1M |
|
|
SF
645
Stifel
SF
$12.6B
| $1.06B | 0.02% |
14,058,545
-38,997
| -0.3% | -$2.92M |
|
646
Ovintiv
OVV
$16.4B
| $1.06B | 0.02% |
26,329,241
+735,838
| +3% | +$30M |
|
647
American Financial Group
AFG
$12.1B
| $1.06B | 0.02% |
7,292,671
-313,852
| -4% | -$41.6M |
|
648
Federal Signal
FSS
$7.83B
| $1.06B | 0.02% |
8,918,485
+56,097
| +0.6% | +$6.73M |
|
649
RBC Bearings
RBC
$18B
| $1.06B | 0.02% |
2,717,690
-10,464
| -0.4% | -$4.07M |
|
650
NNN REIT
NNN
$8.99B
| $1.06B | 0.02% |
24,894,459
-145,804
| -0.6% | -$6.19M |
|
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.