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 | |
|---|---|---|---|---|---|---|
976
Maplebear
CART
$11.8B
| $595M | 0.01% |
16,193,888
+1,201,832
| +8% | +$55.3M |
|
977
Autoliv
ALV
$9B
| $595M | 0.01% |
4,816,476
-70,075
| -1% | -$8.39M |
|
978
First American
FAF
$7.58B
| $594M | 0.01% |
9,243,686
-245,763
| -3% | -$15.5M |
|
979
Universal Display
OLED
$4.19B
| $593M | 0.01% |
4,128,613
-756,154
| -15% | -$110M |
|
980
WIX.com
WIX
$2.52B
| $593M | 0.01% |
3,337,536
+326,546
| +11% | +$49.1M |
|
981
Franklin Electric
FELE
$4.84B
| $592M | 0.01% |
6,217,010
+14,527
| +0.2% | +$1.37M |
|
982
Silicon Laboratories
SLAB
$7.23B
| $591M | 0.01% |
4,506,630
+111,517
| +3% | +$15.2M |
|
983
Littelfuse
LFUS
$11.6B
| $590M | 0.01% |
2,278,604
+21,761
| +1% | +$5.45M |
|
|
SFBS
984
ServisFirst Bancshares
SFBS
$4.86B
| $589M | 0.01% |
7,317,380
-297,405
| -4% | -$24.6M |
|
985
Chord Energy
CHRD
$7.39B
| $589M | 0.01% |
5,928,058
-89,300
| -1% | -$9.39M |
|
986
FMC
FMC
$1.33B
| $589M | 0.01% |
17,501,353
-124,614
| -0.7% | -$4.86M |
|
987
SPS Commerce
SPSC
$2.64B
| $588M | 0.01% |
5,648,074
-115,607
| -2% | -$13.8M |
|
988
KBR
KBR
$4.8B
| $586M | 0.01% |
12,385,897
-52,872
| -0.4% | -$2.56M |
|
989
Joby Aviation
JOBY
$8.55B
| $585M | 0.01% |
36,255,268
+2,379,769
| +7% | +$36.1M |
|
990
Ryan Specialty Holdings
RYAN
$11B
| $585M | 0.01% |
10,380,331
+326,023
| +3% | +$19.3M |
|
991
Telephone and Data Systems
TDS
$3.75B
| $583M | 0.01% |
14,865,861
-543,536
| -4% | -$20.9M |
|
992
Gentex
GNTX
$5.07B
| $583M | 0.01% |
20,606,249
-542,960
| -3% | -$14.4M |
|
993
Cleveland-Cliffs
CLF
$6.99B
| $583M | 0.01% |
47,790,854
-1,699,909
| -3% | -$17.9M |
|
994
Sensient Technologies
SXT
$5.53B
| $581M | 0.01% |
6,195,531
+15,394
| +0.2% | +$1.68M |
|
995
First Financial Bankshares
FFIN
$4.97B
| $581M | 0.01% |
17,260,991
-192,251
| -1% | -$6.91M |
|
996
Hyatt Hotels
H
$16.7B
| $581M | 0.01% |
4,091,183
+71,813
| +2% | +$10.3M |
|
997
Signet Jewelers
SIG
$3.76B
| $580M | 0.01% |
6,047,142
-311,912
| -5% | -$26.7M |
|
998
Viasat
VSAT
$11.1B
| $579M | 0.01% |
19,744,844
+5,071,706
| +35% | +$121M |
|
999
British American Tobacco
BTI
$128B
| $578M | 0.01% |
10,893,568
-976,604
| -8% | -$53M |
|
1000
Verra Mobility
VRRM
$744M
| $578M | 0.01% |
23,402,571
-200,756
| -0.9% | -$4.96M |
|
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.