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 | |
|---|---|---|---|---|---|---|
926
Hanover Insurance
THG
$7.98B
| $642M | 0.01% |
3,532,717
-77,960
| -2% | -$13.4M |
|
927
Spire
SR
$4.85B
| $638M | 0.01% |
7,826,805
+2,413
| +0% | +$184K |
|
928
Rhythm Pharmaceuticals
RYTM
$7.96B
| $636M | 0.01% |
6,302,215
+34,677
| +0.6% | +$3.22M |
|
929
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $634M | 0.01% |
946,900
-166,100
| -15% | -$107M |
|
930
American Airlines Group
AAL
$10.6B
| $633M | 0.01% |
56,345,197
-1,431,953
| -2% | -$17.6M |
|
931
Coca-Cola Consolidated
COKE
$12.8B
| $633M | 0.01% |
5,403,665
+197,769
| +4% | +$22.9M |
|
932
iShares Russell 1000 ETF
IWB
$50.2B
| $631M | 0.01% |
1,726,172
+68,955
| +4% | +$24.3M |
|
933
Cirrus Logic
CRUS
$6.26B
| $630M | 0.01% |
5,028,062
-79,612
| -2% | -$8.87M |
|
934
Dropbox
DBX
$8.12B
| $629M | 0.01% |
20,827,130
-1,234,320
| -6% | -$35.3M |
|
935
Moelis & Co
MC
$4.94B
| $629M | 0.01% |
8,820,661
+31,684
| +0.4% | +$2.26M |
|
936
Prosperity Bancshares
PB
$8.89B
| $626M | 0.01% |
9,429,106
-287,864
| -3% | -$19.8M |
|
937
Protagonist Therapeutics
PTGX
$9.44B
| $625M | 0.01% |
9,404,232
-226,109
| -2% | -$12.9M |
|
938
OSI Systems
OSIS
$3.89B
| $624M | 0.01% |
2,504,256
-452
| -0% | -$103K |
|
939
Ferrari
RACE
$72.5B
| $622M | 0.01% |
1,282,864
+75,602
| +6% | +$36.2M |
|
940
Hormel Foods
HRL
$13.8B
| $622M | 0.01% |
25,147,479
+531,030
| +2% | +$14.7M |
|
941
Kilroy Realty
KRC
$4.42B
| $621M | 0.01% |
14,688,953
-1,216,311
| -8% | -$48M |
|
942
Align Technology
ALGN
$12.3B
| $620M | 0.01% |
4,954,234
-173,010
| -3% | -$27.1M |
|
943
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $619M | 0.01% |
11,677,309
-3,029,708
| -21% | -$160M |
|
944
Grand Canyon Education
LOPE
$3.98B
| $619M | 0.01% |
2,820,849
-52,945
| -2% | -$10.2M |
|
945
Mueller Water Products
MWA
$4.16B
| $619M | 0.01% |
24,260,655
-263,278
| -1% | -$6.72M |
|
946
Churchill Downs
CHDN
$6.12B
| $619M | 0.01% |
6,377,418
-402,323
| -6% | -$41.4M |
|
947
KB Home
KBH
$3.59B
| $617M | 0.01% |
9,696,194
-254,302
| -3% | -$15.4M |
|
|
RAL
948
Ralliant Corp
RAL
$7.46B
| $616M | 0.01% |
14,096,948
-3,957,058
| -22% | -$176M |
|
949
Eldorado Gold
EGO
$9.89B
| $616M | 0.01% |
21,323,414
-19,411
| -0.1% | -$457K |
|
950
EPR Properties
EPR
$4.77B
| $614M | 0.01% |
10,580,998
+912,037
| +9% | +$51.2M |
|
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.