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 | |
|---|---|---|---|---|---|---|
701
Resideo Technologies
REZI
$3.95B
| $932M | 0.02% |
21,575,690
-3,463,488
| -14% | -$108M |
|
702
Elanco Animal Health
ELAN
$11.1B
| $930M | 0.02% |
46,178,502
+23,107,031
| +100% | +$387M |
|
703
Old National Bancorp
ONB
$10.2B
| $929M | 0.02% |
42,325,083
+2,806,185
| +7% | +$62M |
|
704
Badger Meter
BMI
$4.03B
| $929M | 0.02% |
5,201,263
-34,625
| -0.7% | -$6.81M |
|
705
TTM Technologies
TTMI
$14.5B
| $926M | 0.02% |
16,077,996
-881,620
| -5% | -$41M |
|
706
IDEX
IEX
$17.3B
| $925M | 0.02% |
5,680,781
-105,063
| -2% | -$17.7M |
|
707
Royalty Pharma
RPRX
$25.3B
| $924M | 0.02% |
26,200,503
+771,647
| +3% | +$27.9M |
|
708
Ralph Lauren
RL
$23.6B
| $924M | 0.02% |
2,945,951
-617,294
| -17% | -$184M |
|
709
Pool Corp
POOL
$7.5B
| $923M | 0.02% |
2,976,617
-292,579
| -9% | -$91.7M |
|
710
Sanmina
SANM
$10.9B
| $922M | 0.02% |
8,013,285
-139,994
| -2% | -$15.7M |
|
711
Huntington Ingalls Industries
HII
$12.8B
| $916M | 0.02% |
3,183,256
+64,536
| +2% | +$17.2M |
|
712
Semtech
SMTC
$13B
| $916M | 0.02% |
12,815,487
-105,426
| -0.8% | -$5.72M |
|
713
Webster Financial
WBS
$12.8B
| $913M | 0.02% |
15,360,880
-84,619
| -0.5% | -$5.04M |
|
714
Southwest Airlines
LUV
$23B
| $912M | 0.02% |
28,594,289
-2,630,599
| -8% | -$86M |
|
715
Jack Henry & Associates
JKHY
$11.1B
| $908M | 0.02% |
6,097,243
-125,932
| -2% | -$20.9M |
|
716
EXL Service
EXLS
$5.29B
| $905M | 0.02% |
20,542,942
+2,660,007
| +15% | +$115M |
|
717
Western Alliance Bancorporation
WAL
$8.87B
| $901M | 0.02% |
10,395,420
-317,110
| -3% | -$26.9M |
|
718
Fortune Brands Innovations
FBIN
$6.06B
| $900M | 0.02% |
16,848,918
+5,630,942
| +50% | +$318M |
|
719
Universal Health Services
UHS
$10.5B
| $899M | 0.02% |
4,398,960
-595,407
| -12% | -$107M |
|
720
Kinsale Capital Group
KNSL
$8.51B
| $895M | 0.02% |
2,105,314
-7,548
| -0.4% | -$3.42M |
|
721
Aramark
ARMK
$14.7B
| $894M | 0.02% |
23,282,110
-18,426
| -0.1% | -$746K |
|
722
SPDR Gold Trust
GLD
$142B
| $893M | 0.02% |
2,510,894
-10,417
| -0.4% | -$3.32M |
|
723
ACI Worldwide
ACIW
$5.42B
| $891M | 0.02% |
16,893,834
-441,419
| -3% | -$20.9M |
|
724
The Mosaic Company
MOS
$7.33B
| $890M | 0.02% |
25,655,631
+668,596
| +3% | +$23M |
|
725
Lumen
LUMN
$6.44B
| $889M | 0.02% |
145,275,712
-3,089,975
| -2% | -$14.8M |
|
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.