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 | |
|---|---|---|---|---|---|---|
751
Cytokinetics
CYTK
$10.4B
| $853M | 0.01% |
15,525,747
-152,120
| -1% | -$6.27M |
|
752
New Jersey Resources
NJR
$5.58B
| $853M | 0.01% |
17,710,390
-378,629
| -2% | -$17.6M |
|
753
Etsy
ETSY
$7.85B
| $852M | 0.01% |
12,833,124
+44,009
| +0.3% | +$2.63M |
|
754
MP Materials
MP
$9.1B
| $851M | 0.01% |
12,694,298
-2,092,032
| -14% | -$132M |
|
755
Tetra Tech
TTEK
$9.07B
| $851M | 0.01% |
25,506,017
-189,476
| -0.7% | -$6.89M |
|
756
Booz Allen Hamilton
BAH
$9.15B
| $850M | 0.01% |
8,500,819
-830,906
| -9% | -$88.8M |
|
757
Mirion Technologies
MIR
$3.91B
| $847M | 0.01% |
36,430,491
+19,417,850
| +114% | +$420M |
|
758
Federal Realty Investment Trust
FRT
$10.3B
| $846M | 0.01% |
8,353,527
+331,792
| +4% | +$32.1M |
|
759
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $844M | 0.01% |
4,340,198
-332,785
| -7% | -$62.4M |
|
760
XP
XP
$8.39B
| $843M | 0.01% |
44,870,853
-1,972,230
| -4% | -$35.4M |
|
761
UGI
UGI
$7.33B
| $841M | 0.01% |
25,276,429
+62,406
| +0.2% | +$2.18M |
|
|
PR
762
Permian Resources
PR
$16.9B
| $841M | 0.01% |
65,677,264
+3,433,991
| +6% | +$47.1M |
|
763
Alkermes
ALKS
$8.25B
| $839M | 0.01% |
27,972,078
+115,915
| +0.4% | +$3.27M |
|
764
Range Resources
RRC
$8.95B
| $839M | 0.01% |
22,290,850
-402,764
| -2% | -$14.4M |
|
765
AptarGroup
ATR
$8.61B
| $835M | 0.01% |
6,249,898
+10,151
| +0.2% | +$1.47M |
|
766
Paycom
PAYC
$9.69B
| $835M | 0.01% |
4,011,441
+31,696
| +0.8% | +$7.14M |
|
767
Essent Group
ESNT
$6.33B
| $834M | 0.01% |
13,117,298
-340,727
| -3% | -$20.7M |
|
768
Rubrik
RBRK
$18.5B
| $833M | 0.01% |
10,126,964
+1,772,642
| +21% | +$152M |
|
769
Primerica
PRI
$9.89B
| $832M | 0.01% |
2,997,107
-63,620
| -2% | -$17.1M |
|
770
JB Hunt Transport Services
JBHT
$25.2B
| $831M | 0.01% |
6,191,145
-340,245
| -5% | -$48.9M |
|
771
Commercial Metals
CMC
$8.31B
| $830M | 0.01% |
14,492,850
+10,435
| +0.1% | +$577K |
|
772
Lithia Motors
LAD
$8.26B
| $826M | 0.01% |
2,612,578
-238,805
| -8% | -$77M |
|
773
e.l.f. Beauty
ELF
$5.81B
| $824M | 0.01% |
6,219,100
+307,580
| +5% | +$37.9M |
|
774
Crane Co
CR
$12.7B
| $823M | 0.01% |
4,471,911
-524,548
| -10% | -$98.9M |
|
775
H&R Block
HRB
$5.86B
| $823M | 0.01% |
16,268,038
+139,536
| +0.9% | +$7.37M |
|
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.