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 | |
|---|---|---|---|---|---|---|
1176
Warrior Met Coal
HCC
$5.04B
| $442M | 0.01% |
6,941,249
-110,939
| -2% | -$6.34M |
|
|
MZTI
1177
The Marzetti Company
MZTI
$3.13B
| $441M | 0.01% |
2,554,099
-40,495
| -2% | -$7.26M |
|
1178
WillScot Mobile Mini Holdings
WSC
$4.18B
| $440M | 0.01% |
20,850,465
-119,525
| -0.6% | -$3.08M |
|
1179
PTC Therapeutics
PTCT
$6.23B
| $438M | 0.01% |
7,130,807
-349,625
| -5% | -$18.2M |
|
1180
VF Corp
VFC
$5.86B
| $436M | 0.01% |
30,240,253
-1,805,481
| -6% | -$24.3M |
|
1181
Community Bank
CBU
$3.37B
| $436M | 0.01% |
7,436,652
-162,296
| -2% | -$9.4M |
|
1182
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $435M | 0.01% |
4,660,800
-1,092,000
| -19% | -$99.3M |
|
1183
Artisan Partners
APAM
$3B
| $435M | 0.01% |
10,026,052
+146,872
| +1% | +$6.77M |
|
|
PCH
1184
DELISTED
PotlatchDeltic
PCH
| $434M | 0.01% |
10,656,032
-208,692
| -2% | -$8.65M |
|
1185
Casella Waste Systems
CWST
$5.72B
| $433M | 0.01% |
4,566,146
-79,405
| -2% | -$7.99M |
|
1186
Valvoline
VVV
$4.3B
| $433M | 0.01% |
12,045,958
-217,699
| -2% | -$8.31M |
|
1187
Acadia Pharmaceuticals
ACAD
$5.06B
| $433M | 0.01% |
20,268,644
-383,772
| -2% | -$9.08M |
|
1188
Terex
TEX
$7.58B
| $432M | 0.01% |
8,424,581
-35,204
| -0.4% | -$1.79M |
|
1189
Noble Corp
NE
$6.95B
| $431M | 0.01% |
15,242,221
+4,270,171
| +39% | +$121M |
|
1190
Dolby
DLB
$5.82B
| $431M | 0.01% |
5,956,027
-63,338
| -1% | -$4.66M |
|
|
AMTM
1191
Amentum Holdings
AMTM
$5.97B
| $431M | 0.01% |
17,990,449
-1,004,634
| -5% | -$24.5M |
|
1192
Wayfair
W
$14.1B
| $430M | 0.01% |
4,817,709
-14,795
| -0.3% | -$1.08M |
|
1193
WSFS Financial
WSFS
$4.12B
| $428M | 0.01% |
7,936,024
-219,385
| -3% | -$12.4M |
|
1194
Cinemark Holdings
CNK
$4.38B
| $427M | 0.01% |
15,250,912
-57,120
| -0.4% | -$1.58M |
|
|
QXO
1195
QXO Inc
QXO
$16.6B
| $426M | 0.01% |
22,372,300
-3,604,943
| -14% | -$74.6M |
|
|
CWAN
1196
DELISTED
Clearwater Analytics
CWAN
| $426M | 0.01% |
23,623,170
+946,631
| +4% | +$19.2M |
|
1197
Vipshop
VIPS
$7.4B
| $426M | 0.01% |
21,670,185
+2,868,958
| +15% | +$47.6M |
|
1198
Enterprise Products Partners
EPD
$82.2B
| $425M | 0.01% |
13,606,373
+5,280,482
| +63% | +$167M |
|
1199
BellRing Brands
BRBR
$1.32B
| $425M | 0.01% |
11,690,857
-826,400
| -7% | -$37.3M |
|
1200
Bankunited
BKU
$3.34B
| $425M | 0.01% |
11,128,889
+119,197
| +1% | +$4.51M |
|
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.