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 | |
|---|---|---|---|---|---|---|
|
EXAS
1001
DELISTED
Exact Sciences
EXAS
| $578M | 0.01% |
10,562,161
+29,561
| +0.3% | +$1.48M |
|
1002
Axalta
AXTA
$8.08B
| $577M | 0.01% |
20,144,439
+77,421
| +0.4% | +$2.33M |
|
|
CSW
1003
CSW Industrials
CSW
$5.64B
| $574M | 0.01% |
2,365,390
-35,146
| -1% | -$9.43M |
|
1004
Knight Transportation
KNX
$11.3B
| $573M | 0.01% |
14,508,252
-439,061
| -3% | -$19M |
|
1005
Wyndham Hotels & Resorts
WH
$5.32B
| $572M | 0.01% |
7,160,404
-193,941
| -3% | -$16.7M |
|
1006
APA Corp
APA
$14.3B
| $571M | 0.01% |
23,530,083
-362,067
| -2% | -$7.64M |
|
1007
Independence Realty Trust
IRT
$3.94B
| $569M | 0.01% |
34,735,966
+535,075
| +2% | +$9.27M |
|
1008
Vontier
VNT
$4.68B
| $568M | 0.01% |
13,531,027
-69,859
| -0.5% | -$2.88M |
|
1009
Hawkins
HWKN
$2.73B
| $568M | 0.01% |
3,107,948
+114,835
| +4% | +$19.2M |
|
1010
Lear
LEA
$8.07B
| $568M | 0.01% |
5,640,851
-935,661
| -14% | -$97.2M |
|
1011
CAVA Group
CAVA
$7.1B
| $567M | 0.01% |
9,380,292
+1,058,504
| +13% | +$80.2M |
|
1012
ESAB
ESAB
$5.43B
| $566M | 0.01% |
5,062,417
-29,732
| -0.6% | -$3.54M |
|
1013
Middleby
MIDD
$5.9B
| $565M | 0.01% |
4,253,844
-389,018
| -8% | -$54M |
|
1014
Viper Energy
VNOM
$15.3B
| $564M | 0.01% |
14,756,110
+2,827,398
| +24% | +$108M |
|
1015
Modine Manufacturing
MOD
$10.3B
| $564M | 0.01% |
3,964,089
-151,940
| -4% | -$19.3M |
|
1016
OneMain Financial
OMF
$7.27B
| $563M | 0.01% |
9,976,384
+217,402
| +2% | +$12.8M |
|
1017
Teck Resources
TECK
$32.9B
| $563M | 0.01% |
12,821,530
+5,025,506
| +64% | +$183M |
|
1018
Option Care Health
OPCH
$3.66B
| $560M | 0.01% |
20,170,142
-302,015
| -1% | -$8.75M |
|
1019
TPG
TPG
$7.89B
| $559M | 0.01% |
9,726,761
-340,589
| -3% | -$20.1M |
|
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $557M | 0.01% |
18,133,649
+84,136
| +0.5% | +$2.32M |
|
1021
CNX Resources
CNX
$5.35B
| $556M | 0.01% |
17,305,361
-976,466
| -5% | -$29.9M |
|
1022
Morningstar
MORN
$7.65B
| $556M | 0.01% |
2,394,828
-124,689
| -5% | -$33.2M |
|
1023
BlackRock Flexible Income ETF
BINC
$16.3B
| $556M | 0.01% |
10,435,694
+700,482
| +7% | +$37.1M |
|
1024
Riot Platforms
RIOT
$7.25B
| $555M | 0.01% |
29,152,954
+264,444
| +0.9% | +$3.66M |
|
1025
Shake Shack
SHAK
$2.87B
| $554M | 0.01% |
5,916,319
-112,267
| -2% | -$12.9M |
|
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.