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 | |
|---|---|---|---|---|---|---|
776
Wintrust Financial
WTFC
$10.7B
| $823M | 0.01% |
6,211,095
+7,213
| +0.1% | +$952K |
|
|
CVSA
777
Covista Inc
CVSA
$4.8B
| $822M | 0.01% |
5,321,658
-17,148
| -0.3% | -$2.2M |
|
778
Samsara
IOT
$23.8B
| $822M | 0.01% |
22,058,340
+1,260,962
| +6% | +$46.8M |
|
779
Repligen
RGEN
$9.25B
| $821M | 0.01% |
6,139,730
+61,300
| +1% | +$7.45M |
|
780
Chewy
CHWY
$9.63B
| $818M | 0.01% |
20,213,516
+136,925
| +0.7% | +$5.28M |
|
781
Globe Life
GL
$14.3B
| $816M | 0.01% |
5,708,393
-120,634
| -2% | -$16.3M |
|
782
iShares MSCI Emerging Markets ETF
EEM
$30B
| $816M | 0.01% |
15,282,918
-360,698
| -2% | -$18.1M |
|
783
ESCO Technologies
ESE
$7.92B
| $814M | 0.01% |
3,857,252
+37,331
| +1% | +$7.39M |
|
784
Box
BOX
$4.6B
| $812M | 0.01% |
25,160,419
+13,423
| +0.1% | +$435K |
|
785
National Fuel Gas
NFG
$7.65B
| $811M | 0.01% |
8,785,124
+257,158
| +3% | +$22.4M |
|
786
Viatris
VTRS
$18.9B
| $811M | 0.01% |
81,959,740
-901,508
| -1% | -$8.78M |
|
787
Revvity
RVTY
$12.8B
| $810M | 0.01% |
9,246,020
+390,696
| +4% | +$35.5M |
|
788
Lamb Weston
LW
$7.19B
| $809M | 0.01% |
13,936,304
-206,827
| -1% | -$11.3M |
|
789
Macerich
MAC
$6.92B
| $808M | 0.01% |
44,398,935
+368,456
| +0.8% | +$6.38M |
|
790
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $805M | 0.01% |
8,579,644
+1,582,429
| +23% | +$158M |
|
791
Campbell Soup
CPB
$6.87B
| $804M | 0.01% |
25,469,216
+1,501,002
| +6% | +$48.5M |
|
792
Floor & Decor
FND
$6.68B
| $801M | 0.01% |
10,865,492
+657,438
| +6% | +$53.9M |
|
793
Blue Owl Capital
OWL
$18.5B
| $790M | 0.01% |
46,669,204
+1,452,038
| +3% | +$27.6M |
|
794
Grab
GRAB
$14.9B
| $789M | 0.01% |
130,995,276
+9,550,225
| +8% | +$50.7M |
|
795
SEI Investments
SEIC
$12.6B
| $786M | 0.01% |
9,262,602
+60,582
| +0.7% | +$5.38M |
|
796
Cullen/Frost Bankers
CFR
$10.2B
| $785M | 0.01% |
6,196,252
+185,469
| +3% | +$24.1M |
|
797
Conagra Brands
CAG
$7.23B
| $785M | 0.01% |
42,851,777
-8,641,054
| -17% | -$166M |
|
798
Alcoa
AA
$13.2B
| $784M | 0.01% |
23,829,240
-491,479
| -2% | -$15.3M |
|
799
Zions Bancorporation
ZION
$10.3B
| $780M | 0.01% |
13,780,324
-106,076
| -0.8% | -$5.9M |
|
800
American Healthcare REIT
AHR
$10.9B
| $776M | 0.01% |
18,473,785
+655,085
| +4% | +$26.3M |
|
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.