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 | |
|---|---|---|---|---|---|---|
1126
MGE Energy Inc
MGEE
$3.03B
| $476M | 0.01% |
5,659,716
-24,103
| -0.4% | -$2.06M |
|
1127
AZZ Inc
AZZ
$4.55B
| $476M | 0.01% |
4,358,781
+55,767
| +1% | +$6.19M |
|
1128
Bio-Rad Laboratories Class A
BIO
$9.42B
| $475M | 0.01% |
1,695,849
-66,810
| -4% | -$18.2M |
|
1129
DaVita
DVA
$11.7B
| $475M | 0.01% |
3,576,012
-537,342
| -13% | -$73.8M |
|
1130
Axcelis
ACLS
$4.09B
| $475M | 0.01% |
4,864,173
-157,773
| -3% | -$12.7M |
|
1131
Prestige Consumer Healthcare
PBH
$2.53B
| $474M | 0.01% |
7,593,299
-373,704
| -5% | -$26M |
|
1132
Matsons
MATX
$6.24B
| $474M | 0.01% |
4,805,772
-154,288
| -3% | -$16.5M |
|
1133
Core Scientific
CORZ
$6.33B
| $474M | 0.01% |
26,405,648
+2,916,511
| +12% | +$42.8M |
|
1134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $472M | 0.01% |
20,551,858
+2,043,603
| +11% | +$46.2M |
|
1135
Matador Resources
MTDR
$6.46B
| $471M | 0.01% |
10,480,084
-684,695
| -6% | -$33.4M |
|
1136
Gold Fields
GFI
$36.7B
| $470M | 0.01% |
11,207,882
-249,647
| -2% | -$7.74M |
|
1137
H.B. Fuller
FUL
$3.26B
| $470M | 0.01% |
7,924,547
-169,558
| -2% | -$10.2M |
|
1138
Texas Capital Bancshares
TCBI
$4.31B
| $469M | 0.01% |
5,547,896
-56,067
| -1% | -$4.79M |
|
1139
Assured Guaranty
AGO
$3.39B
| $468M | 0.01% |
5,530,012
-155,550
| -3% | -$12.9M |
|
1140
Restaurant Brands International
QSR
$25.5B
| $468M | 0.01% |
7,294,995
+177,220
| +2% | +$11.7M |
|
1141
Peabody Energy
BTU
$2.98B
| $466M | 0.01% |
17,575,549
-114,878
| -0.6% | -$2.05M |
|
1142
Avnet
AVT
$8.01B
| $465M | 0.01% |
8,902,392
-31,175
| -0.3% | -$1.68M |
|
|
GAP
1143
The Gap Inc
GAP
$7.72B
| $463M | 0.01% |
21,638,433
-1,942,320
| -8% | -$42M |
|
1144
Apple Hospitality REIT
APLE
$3.68B
| $462M | 0.01% |
38,482,278
-511,305
| -1% | -$6.32M |
|
1145
International Bancshares
IBOC
$4.49B
| $462M | 0.01% |
6,715,540
-41,626
| -0.6% | -$2.91M |
|
1146
Acadia Realty Trust
AKR
$2.77B
| $460M | 0.01% |
22,852,063
+101,770
| +0.4% | +$1.96M |
|
1147
Axsome Therapeutics
AXSM
$11.4B
| $460M | 0.01% |
3,790,929
-44,061
| -1% | -$4.96M |
|
1148
Post Holdings
POST
$3.46B
| $460M | 0.01% |
4,283,645
-150,894
| -3% | -$16.2M |
|
1149
CALL
Alphabet (Google) Class C
GOOG
$4.31T
| $460M | 0.01% |
1,890,100
+1,472,400
| +353% | +$309M |
|
1150
Sonoco
SON
$5.68B
| $460M | 0.01% |
10,677,944
-177,983
| -2% | -$8.22M |
|
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.