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 | |
|---|---|---|---|---|---|---|
1276
Provident Financial Services
PFS
$3.17B
| $370M | 0.01% |
19,204,172
+224,638
| +1% | +$4.28M |
|
1277
BP
BP
$110B
| $370M | 0.01% |
10,739,699
+1,639,458
| +18% | +$54.9M |
|
1278
Travel + Leisure Co
TNL
$4.5B
| $370M | 0.01% |
6,217,407
-194,390
| -3% | -$11.7M |
|
1279
GitLab
GTLB
$6.88B
| $369M | 0.01% |
8,190,468
+125,860
| +2% | +$5.76M |
|
1280
Brunswick
BC
$5.21B
| $369M | 0.01% |
5,832,759
-31,891
| -0.5% | -$1.98M |
|
1281
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $368M | 0.01% |
1,551,199
-162,044
| -9% | -$38.9M |
|
1282
Cheesecake Factory
CAKE
$5.53B
| $367M | 0.01% |
6,720,585
+45,796
| +0.7% | +$2.8M |
|
1283
SentinelOne
S
$7.62B
| $367M | 0.01% |
20,844,798
+522,424
| +3% | +$9.37M |
|
1284
RXO
RXO
$3.52B
| $367M | 0.01% |
23,829,947
+1,761,129
| +8% | +$28.4M |
|
1285
Dutch Bros
BROS
$8.96B
| $366M | 0.01% |
6,996,034
+471,256
| +7% | +$29.8M |
|
|
CURB
1286
Curbline Properties
CURB
$3.44B
| $365M | 0.01% |
16,366,245
+74,391
| +0.5% | +$1.68M |
|
1287
Broadstone Net Lease
BNL
$3.93B
| $364M | 0.01% |
20,394,550
+1,233,658
| +6% | +$21.2M |
|
|
CON
1288
Concentra Group Holdings
CON
$4.36B
| $363M | 0.01% |
17,334,560
+557,149
| +3% | +$11.9M |
|
1289
Tidewater
TDW
$4.46B
| $362M | 0.01% |
6,793,914
-477,342
| -7% | -$26.2M |
|
1290
CorVel
CRVL
$3.15B
| $362M | 0.01% |
4,678,237
+271,531
| +6% | +$24.2M |
|
1291
Standex International
SXI
$3.98B
| $361M | 0.01% |
1,701,486
-16,486
| -1% | -$3.11M |
|
1292
Cushman & Wakefield Ltd
CWK
$3.12B
| $360M | 0.01% |
22,633,440
-4,155
| -0% | -$58.6K |
|
1293
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $360M | 0.01% |
291,715
+3,304
| +1% | +$4.01M |
|
1294
Park National Corp
PRK
$3.63B
| $360M | 0.01% |
2,214,851
-25,563
| -1% | -$4.31M |
|
1295
NuScale Power
SMR
$3.77B
| $360M | 0.01% |
9,994,281
+834,478
| +9% | +$33.3M |
|
1296
CVB Financial
CVBF
$3.97B
| $360M | 0.01% |
19,013,565
-131,145
| -0.7% | -$2.61M |
|
|
CPRX
1297
DELISTED
Catalyst Pharmaceutical
CPRX
| $359M | 0.01% |
18,216,060
-684,378
| -4% | -$14.1M |
|
1298
Vaxcyte
PCVX
$8.67B
| $359M | 0.01% |
9,955,978
-686,265
| -6% | -$22.7M |
|
1299
Sprott Physical Silver Trust
PSLV
$13.7B
| $359M | 0.01% |
22,837,544
+1,511,369
| +7% | +$20.2M |
|
1300
Unifirst Corp
UNF
$5.24B
| $358M | 0.01% |
2,141,219
-42,511
| -2% | -$7.38M |
|
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.