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 | |
|---|---|---|---|---|---|---|
1101
Rush Enterprises Class A
RUSHA
$6.2B
| $490M | 0.01% |
9,172,250
-246,927
| -3% | -$13.7M |
|
1102
Procore
PCOR
$8.79B
| $490M | 0.01% |
6,719,499
+390,537
| +6% | +$27.3M |
|
1103
The Bancorp
TBBK
$2.8B
| $490M | 0.01% |
6,536,427
-152,699
| -2% | -$10.6M |
|
1104
Graham Holdings Company
GHC
$4.96B
| $489M | 0.01% |
415,439
-6,517
| -2% | -$6.74M |
|
1105
Archer Aviation
ACHR
$4.55B
| $489M | 0.01% |
51,007,137
+3,085,473
| +6% | +$30.5M |
|
1106
Shift4
FOUR
$3.31B
| $489M | 0.01% |
6,311,401
-3,559
| -0.1% | -$331K |
|
1107
Weatherford International
WFRD
$6.56B
| $488M | 0.01% |
7,126,920
-94,363
| -1% | -$5.61M |
|
1108
Privia Health
PRVA
$2.83B
| $486M | 0.01% |
19,526,145
+792,003
| +4% | +$17M |
|
|
CFLT
1109
DELISTED
Confluent
CFLT
| $486M | 0.01% |
24,535,176
-1,331,907
| -5% | -$27.9M |
|
1110
Urban Edge Properties
UE
$2.72B
| $486M | 0.01% |
23,718,444
+91,869
| +0.4% | +$1.83M |
|
1111
Macy's
M
$6.7B
| $485M | 0.01% |
27,076,496
+165,325
| +0.6% | +$2.34M |
|
1112
Independent Bank
INDB
$3.95B
| $485M | 0.01% |
7,013,963
+858,802
| +14% | +$58.4M |
|
1113
MSC Industrial Direct
MSM
$6.85B
| $485M | 0.01% |
5,262,413
+40,856
| +0.8% | +$3.64M |
|
1114
SoundHound AI
SOUN
$3.24B
| $484M | 0.01% |
30,111,770
+710,072
| +2% | +$9.42M |
|
1115
Patrick Industries
PATK
$2.7B
| $484M | 0.01% |
4,676,859
-112,560
| -2% | -$11.8M |
|
1116
Construction Partners
ROAD
$6.77B
| $484M | 0.01% |
3,808,292
+272,688
| +8% | +$31.1M |
|
1117
Thor Industries
THO
$4.12B
| $483M | 0.01% |
4,661,390
-58,374
| -1% | -$5.88M |
|
1118
WEX
WEX
$6.36B
| $481M | 0.01% |
3,056,335
-37,695
| -1% | -$6.23M |
|
1119
Academy Sports + Outdoors
ASO
$3.03B
| $480M | 0.01% |
9,600,846
-83,337
| -0.9% | -$4.25M |
|
1120
California Water Service
CWT
$3.07B
| $479M | 0.01% |
10,448,234
+79,016
| +0.8% | +$3.64M |
|
1121
Popular Inc
BPOP
$11.2B
| $479M | 0.01% |
3,768,918
+66,727
| +2% | +$7.98M |
|
1122
Cathay General Bancorp
CATY
$4.22B
| $479M | 0.01% |
9,969,641
-196,421
| -2% | -$9.44M |
|
1123
Mattel
MAT
$4.2B
| $478M | 0.01% |
28,385,042
-476,021
| -2% | -$8.68M |
|
1124
Boyd Gaming
BYD
$5.91B
| $477M | 0.01% |
5,522,049
+2,727
| +0% | +$229K |
|
1125
Clear Secure
YOU
$5.29B
| $477M | 0.01% |
14,281,044
-976,910
| -6% | -$32.4M |
|
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.