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 | |
|---|---|---|---|---|---|---|
1201
Applied Digital
APLD
$8.37B
| $425M | 0.01% |
18,509,611
+3,762,543
| +26% | +$55.7M |
|
1202
Kanzhun
BZ
$7.8B
| $425M | 0.01% |
18,174,225
+4,221,502
| +30% | +$90.6M |
|
1203
Kirby Corp
KEX
$7B
| $424M | 0.01% |
5,086,464
+203,213
| +4% | +$20.4M |
|
1204
Lantheus
LNTH
$6.59B
| $424M | 0.01% |
8,265,745
-267,690
| -3% | -$16.7M |
|
1205
ICU Medical
ICUI
$4.56B
| $422M | 0.01% |
3,521,591
-41,477
| -1% | -$5.26M |
|
1206
Exponent
EXPO
$3.28B
| $422M | 0.01% |
6,068,636
-8,122
| -0.1% | -$580K |
|
1207
The GEO Group
GEO
$4.04B
| $421M | 0.01% |
20,570,074
-350,048
| -2% | -$8M |
|
|
AMRZ
1208
Amrize Ltd
AMRZ
$25.6B
| $419M | 0.01% |
8,638,084
+8,466,210
| +4,926% | +$432M |
|
1209
Powell Industries
POWL
$7.55B
| $419M | 0.01% |
4,125,294
-61,500
| -1% | -$5.22M |
|
1210
Timken Company
TKR
$8.77B
| $418M | 0.01% |
5,562,519
-85,959
| -2% | -$6.63M |
|
1211
Supernus Pharmaceuticals
SUPN
$2.74B
| $416M | 0.01% |
8,698,410
-669,484
| -7% | -$27M |
|
1212
ABM Industries
ABM
$2.81B
| $415M | 0.01% |
9,003,236
-145,485
| -2% | -$6.9M |
|
1213
iShares S&P 100 ETF
OEF
$20.5B
| $415M | 0.01% |
1,247,315
+631,106
| +102% | +$201M |
|
1214
iShares Gold Trust
IAU
$65.1B
| $414M | 0.01% |
5,693,663
+362,462
| +7% | +$23.6M |
|
1215
Viavi Solutions
VIAV
$9.18B
| $413M | 0.01% |
32,570,294
-488,905
| -1% | -$5.38M |
|
1216
StoneCo
STNE
$2.52B
| $413M | 0.01% |
21,827,371
-3,092,148
| -12% | -$49.1M |
|
1217
Walker & Dunlop
WD
$1.49B
| $412M | 0.01% |
4,925,799
+77,350
| +2% | +$6.23M |
|
1218
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $411M | 0.01% |
3,994,190
+158,738
| +4% | +$16.1M |
|
1219
BlackLine
BL
$1.7B
| $411M | 0.01% |
7,745,950
-280,609
| -3% | -$15.2M |
|
1220
Crocs
CROX
$6.63B
| $411M | 0.01% |
4,919,607
-166,002
| -3% | -$15.2M |
|
1221
iShares S&P 500 Value ETF
IVE
$50B
| $411M | 0.01% |
1,989,351
-1,216
| -0.1% | -$244K |
|
1222
Visteon
VC
$2.8B
| $411M | 0.01% |
3,427,463
-33,584
| -1% | -$3.95M |
|
1223
Chemours
CC
$2.2B
| $410M | 0.01% |
25,862,199
-103,013
| -0.4% | -$1.49M |
|
1224
CALL
Apple
AAPL
$4.5T
| $409M | 0.01% |
1,607,500
+1,105,800
| +220% | +$250M |
|
1225
FormFactor
FORM
$8.79B
| $409M | 0.01% |
11,236,145
-130,496
| -1% | -$4.2M |
|
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.