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 | |
|---|---|---|---|---|---|---|
1151
FTI Consulting
FCN
$4.17B
| $460M | 0.01% |
2,844,254
-164,136
| -5% | -$27.3M |
|
1152
MDU Resources
MDU
$4.28B
| $459M | 0.01% |
25,785,693
+768,927
| +3% | +$12.8M |
|
1153
Berkshire Hathaway Class A
BRK.A
$1.14T
| $459M | 0.01% |
608
-144
| -19% | -$105M |
|
1154
Lyft
LYFT
$6.62B
| $459M | 0.01% |
20,843,506
-578,466
| -3% | -$9.68M |
|
1155
Uranium Energy
UEC
$5.61B
| $458M | 0.01% |
34,354,182
+2,001,758
| +6% | +$20M |
|
1156
CRISPR Therapeutics
CRSP
$5.17B
| $457M | 0.01% |
7,050,145
+983,787
| +16% | +$56.5M |
|
1157
CarGurus
CARG
$3.34B
| $456M | 0.01% |
12,236,829
-105,494
| -0.9% | -$3.6M |
|
1158
Darling Ingredients
DAR
$10B
| $455M | 0.01% |
14,729,754
-747,822
| -5% | -$25M |
|
1159
BILL Holdings
BILL
$4.91B
| $454M | 0.01% |
8,576,069
-298,368
| -3% | -$13.9M |
|
1160
Novanta
NOVT
$6.2B
| $452M | 0.01% |
4,512,921
-16,839
| -0.4% | -$2M |
|
1161
Saic
SAIC
$5.34B
| $452M | 0.01% |
4,544,758
-65,063
| -1% | -$7.27M |
|
1162
Outfront Media
OUT
$5.29B
| $451M | 0.01% |
24,644,593
+2,306,874
| +10% | +$41.9M |
|
1163
Pricesmart
PSMT
$5.24B
| $450M | 0.01% |
3,710,985
+66,748
| +2% | +$7.38M |
|
1164
Victory Capital Holdings
VCTR
$6.83B
| $450M | 0.01% |
6,943,770
+3,251,542
| +88% | +$223M |
|
1165
Four Corners Property Trust
FCPT
$2.7B
| $449M | 0.01% |
18,409,212
+263,735
| +1% | +$6.81M |
|
1166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $448M | 0.01% |
4,713,785
+163,163
| +4% | +$15.3M |
|
1167
Blackstone Mortgage Trust
BXMT
$2.38B
| $448M | 0.01% |
24,340,342
-2,170,198
| -8% | -$41.9M |
|
1168
Veracyte
VCYT
$3.72B
| $448M | 0.01% |
13,052,114
+5,323,587
| +69% | +$153M |
|
1169
LXP Industrial Trust
LXP
$3.57B
| $448M | 0.01% |
9,991,513
-39,134
| -0.4% | -$1.68M |
|
1170
AstraZeneca
AZN
$251B
| $445M | 0.01% |
2,902,177
+158,415
| +6% | +$24M |
|
1171
Griffon
GFF
$4.75B
| $444M | 0.01% |
5,829,296
-487,254
| -8% | -$37.6M |
|
1172
Henry Schein
HSIC
$9.82B
| $443M | 0.01% |
6,676,650
-626,106
| -9% | -$43.3M |
|
1173
Mohawk Industries
MHK
$9.2B
| $443M | 0.01% |
3,432,443
-23,722
| -0.7% | -$2.94M |
|
1174
Madison Square Garden
MSGS
$9.44B
| $442M | 0.01% |
1,947,759
+95,710
| +5% | +$19.6M |
|
|
OPLN
1175
Openlane
OPLN
$4.6B
| $442M | 0.01% |
15,352,742
-194,388
| -1% | -$5.3M |
|
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.