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 | |
|---|---|---|---|---|---|---|
1226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $409M | 0.01% |
3,424,127
+2,590,878
| +311% | +$308M |
|
1227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $409M | 0.01% |
7,831,682
+786,078
| +11% | +$40.6M |
|
1228
American Eagle Outfitters
AEO
$3.07B
| $409M | 0.01% |
23,881,046
+222,941
| +0.9% | +$3.05M |
|
|
VRNA
1229
DELISTED
Verona Pharma
VRNA
| $408M | 0.01% |
3,826,710
+3,483,014
| +1,013% | +$364M |
|
1230
First Hawaiian
FHB
$3.32B
| $408M | 0.01% |
16,432,407
-398,826
| -2% | -$10.1M |
|
1231
NCR Atleos
NATL
$3.43B
| $407M | 0.01% |
10,354,083
-250,904
| -2% | -$8.73M |
|
1232
Celestica
CLS
$36.2B
| $407M | 0.01% |
1,650,474
+6,159
| +0.4% | +$1.24M |
|
1233
Parsons
PSN
$4.93B
| $406M | 0.01% |
4,897,943
+300,629
| +7% | +$23.3M |
|
1234
CALL
Invesco QQQ Trust
QQQ
$479B
| $403M | 0.01% |
672,000
-12,000
| -2% | -$6.87M |
|
1235
Centrus Energy
LEU
$3.78B
| $401M | 0.01% |
1,294,151
+97,813
| +8% | +$21.6M |
|
|
RNAM
1236
DELISTED
Avidity Biosciences
RNAM
| $401M | 0.01% |
9,202,579
-134,255
| -1% | -$5.43M |
|
1237
Sensata Technologies
ST
$6.66B
| $400M | 0.01% |
13,108,772
-416,157
| -3% | -$13.1M |
|
1238
Dana Inc
DAN
$3.21B
| $400M | 0.01% |
19,944,545
-6,743
| -0% | -$125K |
|
1239
Envista
NVST
$4.53B
| $400M | 0.01% |
19,617,440
+76,605
| +0.4% | +$1.57M |
|
1240
Agilysys
AGYS
$3.02B
| $399M | 0.01% |
3,790,495
+212,975
| +6% | +$23.6M |
|
1241
Extreme Networks
EXTR
$3.09B
| $396M | 0.01% |
19,165,892
+561,473
| +3% | +$11.2M |
|
1242
Brown-Forman Class B
BF.B
$12.9B
| $395M | 0.01% |
14,604,627
-112,977
| -0.8% | -$3.27M |
|
1243
Materion
MTRN
$5.83B
| $395M | 0.01% |
3,272,432
-55,327
| -2% | -$5.81M |
|
1244
Polaris
PII
$3.97B
| $395M | 0.01% |
6,787,597
-72,306
| -1% | -$3.9M |
|
1245
Amkor Technology
AMKR
$13.1B
| $393M | 0.01% |
13,834,810
-1,070,378
| -7% | -$25.8M |
|
1246
WD-40
WDFC
$3.15B
| $392M | 0.01% |
1,985,573
-113,341
| -5% | -$24.6M |
|
1247
Simmons First National
SFNC
$3.4B
| $391M | 0.01% |
20,390,157
+2,280,739
| +13% | +$45.5M |
|
1248
Rayonier
RYN
$6.52B
| $390M | 0.01% |
15,419,807
-61,383
| -0.4% | -$1.47M |
|
1249
United Natural Foods
UNFI
$2.8B
| $389M | 0.01% |
10,347,789
-318,584
| -3% | -$8.73M |
|
1250
Mercury Insurance
MCY
$5.92B
| $389M | 0.01% |
4,587,628
+30,200
| +0.7% | +$2.23M |
|
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.