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 | |
|---|---|---|---|---|---|---|
876
Sabra Healthcare REIT
SBRA
$5.37B
| $692M | 0.01% |
37,102,028
+690,324
| +2% | +$12.9M |
|
877
Cavco Industries
CVCO
$4.55B
| $690M | 0.01% |
1,188,630
-7,895
| -0.7% | -$3.86M |
|
878
Axos Financial
AX
$5.68B
| $690M | 0.01% |
8,153,348
+189,374
| +2% | +$16.5M |
|
879
Genpact
G
$5.76B
| $690M | 0.01% |
16,475,826
+1,748,356
| +12% | +$76.9M |
|
880
Cousins Properties
CUZ
$4.88B
| $689M | 0.01% |
23,823,697
+2,649,322
| +13% | +$75.2M |
|
881
Ollie's Bargain Outlet
OLLI
$4.94B
| $689M | 0.01% |
5,369,543
+19,500
| +0.4% | +$2.59M |
|
|
LNW
882
DELISTED
Light & Wonder
LNW
| $685M | 0.01% |
8,165,587
-10,641
| -0.1% | -$977K |
|
883
Ionis Pharmaceuticals
IONS
$9.4B
| $684M | 0.01% |
10,447,940
-448,997
| -4% | -$21.9M |
|
884
Radian Group
RDN
$4.93B
| $683M | 0.01% |
18,850,189
-588,718
| -3% | -$20.5M |
|
885
Fox Class B
FOX
$23.9B
| $682M | 0.01% |
11,906,060
+701,380
| +6% | +$37M |
|
886
Roku
ROKU
$22.7B
| $681M | 0.01% |
6,802,933
+174,084
| +3% | +$16.1M |
|
|
CADE
887
DELISTED
Cadence Bank
CADE
| $679M | 0.01% |
18,098,496
-85,143
| -0.5% | -$3.07M |
|
888
Champion Homes
SKY
$5.14B
| $678M | 0.01% |
8,879,347
+558,207
| +7% | +$39.4M |
|
889
ONE Gas
OGS
$5.04B
| $678M | 0.01% |
8,370,691
-162,639
| -2% | -$12.2M |
|
890
Krystal Biotech
KRYS
$9.66B
| $677M | 0.01% |
3,834,128
-11,027
| -0.3% | -$1.65M |
|
891
Kyndryl
KD
$3.05B
| $676M | 0.01% |
22,506,836
-347,890
| -2% | -$11.9M |
|
892
iShares Bitcoin Trust
IBIT
$48.4B
| $676M | 0.01% |
10,392,826
+2,507,234
| +32% | +$163M |
|
893
Paylocity
PCTY
$7.98B
| $675M | 0.01% |
4,241,134
+64,267
| +2% | +$11.4M |
|
894
Starwood Property Trust
STWD
$6.09B
| $674M | 0.01% |
34,781,675
+1,980,081
| +6% | +$39.9M |
|
895
Onto Innovation
ONTO
$15.3B
| $674M | 0.01% |
5,213,300
-1,272,021
| -20% | -$136M |
|
896
Enphase Energy
ENPH
$5.53B
| $673M | 0.01% |
19,030,025
+6,685,671
| +54% | +$248M |
|
897
Affiliated Managers Group
AMG
$9.76B
| $673M | 0.01% |
2,821,855
-845
| -0% | -$186K |
|
898
StoneX
SNEX
$7.94B
| $673M | 0.01% |
14,998,478
+517,932
| +4% | +$22M |
|
899
StepStone Group
STEP
$3.82B
| $671M | 0.01% |
10,271,678
+827,065
| +9% | +$50.5M |
|
900
Simpson Manufacturing
SSD
$8.16B
| $670M | 0.01% |
4,003,297
+76,953
| +2% | +$13.8M |
|
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.