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 | |
|---|---|---|---|---|---|---|
|
UCB
1026
United Community Banks
UCB
$4.25B
| $553M | 0.01% |
17,654,821
-32,400
| -0.2% | -$1.02M |
|
1027
iShares Russell 1000 Growth ETF
IWF
$128B
| $552M | 0.01% |
4,715,352
+491,164
| +12% | +$54.7M |
|
1028
Korn Ferry
KFY
$4.27B
| $550M | 0.01% |
7,863,510
+206,611
| +3% | +$15.1M |
|
1029
AGNC Investment
AGNC
$12.7B
| $550M | 0.01% |
56,207,331
+3,480,858
| +7% | +$33.7M |
|
1030
Mine Safety
MSA
$7.44B
| $549M | 0.01% |
3,191,993
-182,624
| -5% | -$31.6M |
|
1031
Shell
SHEL
$247B
| $549M | 0.01% |
7,670,189
+594,830
| +8% | +$42.8M |
|
1032
NewMarket
NEU
$8.27B
| $548M | 0.01% |
662,057
+8,465
| +1% | +$6.52M |
|
1033
Bath & Body Works
BBWI
$3.95B
| $544M | 0.01% |
21,130,557
-169,575
| -0.8% | -$5.03M |
|
1034
Celanese
CE
$4.81B
| $544M | 0.01% |
12,922,461
+160,326
| +1% | +$7.98M |
|
|
TEM
1035
Tempus AI
TEM
$10B
| $544M | 0.01% |
6,737,266
+2,597,838
| +63% | +$182M |
|
1036
Hamilton Lane
HLNE
$5.5B
| $543M | 0.01% |
4,030,964
-200,222
| -5% | -$30.2M |
|
1037
Insight Enterprises
NSIT
$4.47B
| $538M | 0.01% |
4,740,671
+160,130
| +3% | +$20.8M |
|
|
TPH
1038
DELISTED
Tri Pointe Homes
TPH
| $537M | 0.01% |
15,801,577
+46,708
| +0.3% | +$1.59M |
|
1039
SLM Corp
SLM
$5.17B
| $537M | 0.01% |
19,382,656
+330,363
| +2% | +$10.3M |
|
1040
RLI Corp
RLI
$5.83B
| $536M | 0.01% |
8,224,975
+535,800
| +7% | +$36.2M |
|
1041
Avista
AVA
$3.19B
| $534M | 0.01% |
14,120,536
-312,133
| -2% | -$11.6M |
|
1042
Advance Auto Parts
AAP
$3.37B
| $533M | 0.01% |
8,673,768
-221,040
| -2% | -$13.1M |
|
1043
Knife River
KNF
$3.79B
| $532M | 0.01% |
6,921,902
-46,225
| -0.7% | -$3.78M |
|
1044
GXO Logistics
GXO
$5.45B
| $532M | 0.01% |
10,053,412
-199,682
| -2% | -$10.3M |
|
1045
Associated Banc-Corp
ASB
$5.9B
| $531M | 0.01% |
20,668,238
-264,792
| -1% | -$6.79M |
|
1046
COPT Defense Properties
CDP
$4.14B
| $530M | 0.01% |
18,239,966
+32,923
| +0.2% | +$946K |
|
1047
Graphic Packaging
GPK
$3.56B
| $530M | 0.01% |
27,082,609
-3,418,852
| -11% | -$74.3M |
|
1048
Integer Holdings
ITGR
$4.25B
| $529M | 0.01% |
5,118,316
-77,830
| -1% | -$8.47M |
|
1049
Trex
TREX
$4.88B
| $528M | 0.01% |
10,215,598
-2,017,739
| -16% | -$123M |
|
1050
Vail Resorts
MTN
$5.23B
| $527M | 0.01% |
3,525,398
-67,465
| -2% | -$10.5M |
|
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.