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 | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$8.04B
| $744M | 0.01% |
70,206,137
+221,521
| +0.3% | +$2.21M |
|
827
Lincoln National
LNC
$8.81B
| $743M | 0.01% |
18,427,376
+1,944,841
| +12% | +$75.2M |
|
828
Antero Midstream
AM
$10.1B
| $741M | 0.01% |
38,109,355
+139,116
| +0.4% | +$2.51M |
|
829
Impinj
PI
$5.6B
| $741M | 0.01% |
4,098,352
+227,806
| +6% | +$35.9M |
|
830
Phillips Edison & Co
PECO
$5.24B
| $738M | 0.01% |
21,500,517
+108,031
| +0.5% | +$3.74M |
|
831
Valmont Industries
VMI
$9.53B
| $735M | 0.01% |
1,895,527
-29,970
| -2% | -$10.9M |
|
832
Atlantic Union Bankshares
AUB
$5.97B
| $735M | 0.01% |
20,819,951
-274,236
| -1% | -$9.33M |
|
833
Jazz Pharmaceuticals
JAZZ
$16.7B
| $733M | 0.01% |
5,559,312
-240,404
| -4% | -$28.8M |
|
|
DAY
834
DELISTED
Dayforce
DAY
| $732M | 0.01% |
10,623,177
+778,077
| +8% | +$48.4M |
|
|
SNV
835
DELISTED
Synovus
SNV
| $729M | 0.01% |
14,851,326
+1,532,824
| +12% | +$78.5M |
|
|
JHG
836
DELISTED
Janus Henderson
JHG
| $729M | 0.01% |
16,376,039
-808,754
| -5% | -$34.9M |
|
837
Kite Realty
KRG
$5.36B
| $728M | 0.01% |
32,631,710
+189,014
| +0.6% | +$4.22M |
|
838
Maximus
MMS
$3.1B
| $726M | 0.01% |
7,950,579
+672,291
| +9% | +$54.5M |
|
|
BCPC
839
Balchem Corp
BCPC
$5.72B
| $726M | 0.01% |
4,835,056
-99,948
| -2% | -$15.7M |
|
840
Qualys
QLYS
$6.35B
| $725M | 0.01% |
5,477,931
-145,889
| -3% | -$19.8M |
|
841
Albertsons Companies
ACI
$5.83B
| $725M | 0.01% |
41,376,920
-98,160
| -0.2% | -$1.92M |
|
842
Merit Medical Systems
MMSI
$5.32B
| $724M | 0.01% |
8,700,335
-14,872
| -0.2% | -$1.3M |
|
843
Glacier Bancorp
GBCI
$6.35B
| $723M | 0.01% |
14,848,775
+192,491
| +1% | +$9.02M |
|
844
RadNet
RDNT
$5.69B
| $720M | 0.01% |
9,453,675
+157,388
| +2% | +$10.2M |
|
845
Elastic
ESTC
$7.81B
| $720M | 0.01% |
8,526,281
-232,694
| -3% | -$19.6M |
|
846
Calix
CALX
$2.39B
| $719M | 0.01% |
11,718,253
+253,648
| +2% | +$14.6M |
|
|
BA.PRA
847
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $719M | 0.01% |
10,333,287
-497,278
| -5% | -$35.9M |
|
848
Cognex
CGNX
$11.3B
| $717M | 0.01% |
15,838,040
+349,133
| +2% | +$14.1M |
|
|
TXNM
849
TXNM Energy Inc
TXNM
$5.94B
| $716M | 0.01% |
12,664,143
+210,247
| +2% | +$11.9M |
|
850
Granite Construction
GVA
$5.62B
| $716M | 0.01% |
6,525,734
-127,398
| -2% | -$13.1M |
|
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.