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 | |
|---|---|---|---|---|---|---|
1326
HCI Group
HCI
$2.36B
| $340M | 0.01% |
1,769,329
+256,717
| +17% | +$40.7M |
|
1327
Newell Brands
NWL
$2.51B
| $337M | 0.01% |
64,313,642
-1,831,793
| -3% | -$10.4M |
|
1328
Clearway Energy Class C
CWEN
$6.78B
| $337M | 0.01% |
11,911,682
-182,014
| -2% | -$5.51M |
|
1329
National Vision
EYE
$1.8B
| $336M | 0.01% |
11,524,637
-315,770
| -3% | -$7.76M |
|
1330
Bright Horizons
BFAM
$3.81B
| $336M | 0.01% |
3,096,403
-243,512
| -7% | -$28.2M |
|
1331
UiPath
PATH
$8.08B
| $336M | 0.01% |
25,104,101
+1,635,701
| +7% | +$19.3M |
|
1332
Penske Automotive Group
PAG
$14.2B
| $335M | 0.01% |
1,923,845
-53,776
| -3% | -$9.59M |
|
1333
Sony
SONY
$140B
| $334M | 0.01% |
11,598,213
-3,270,732
| -22% | -$87.9M |
|
1334
Zeta Global
ZETA
$6.91B
| $334M | 0.01% |
16,803,963
-1,622,096
| -9% | -$29.1M |
|
1335
Huazhu Hotels Group
HTHT
$13.2B
| $332M | 0.01% |
8,500,979
+155,835
| +2% | +$5.44M |
|
1336
Allison Transmission
ALSN
$10.3B
| $332M | 0.01% |
3,914,840
+74,689
| +2% | +$6.65M |
|
1337
Allegro MicroSystems
ALGM
$7.91B
| $332M | 0.01% |
11,377,418
-412,450
| -3% | -$13.3M |
|
1338
Liberty Broadband Class C
LBRDK
$5.18B
| $332M | 0.01% |
5,220,068
+348,265
| +7% | +$24.3M |
|
1339
Simply Good Foods
SMPL
$956M
| $331M | 0.01% |
13,337,517
-98,100
| -0.7% | -$2.9M |
|
1340
Trustmark
TRMK
$2.75B
| $331M | 0.01% |
8,354,632
-247,096
| -3% | -$9.63M |
|
|
HBI
1341
DELISTED
Hanesbrands
HBI
| $330M | 0.01% |
50,134,494
-1,182,656
| -2% | -$6.53M |
|
1342
Organon & Co
OGN
$3.58B
| $330M | 0.01% |
30,858,689
-283,433
| -0.9% | -$2.78M |
|
1343
Silgan Holdings
SLGN
$4.35B
| $329M | 0.01% |
7,648,745
+418,793
| +6% | +$20.3M |
|
1344
LCI Industries
LCII
$2.55B
| $329M | 0.01% |
3,530,338
-158,727
| -4% | -$15.8M |
|
1345
Life Time Group Holdings
LTH
$9.49B
| $329M | 0.01% |
11,910,637
+610,920
| +5% | +$17.4M |
|
1346
Gibraltar Industries
ROCK
$1.45B
| $329M | 0.01% |
5,232,542
-40,695
| -0.8% | -$2.55M |
|
1347
Cameco
CCJ
$42.4B
| $328M | 0.01% |
3,911,001
-963,012
| -20% | -$74.7M |
|
1348
Vanguard S&P 500 ETF
VOO
$1.03T
| $328M | 0.01% |
534,856
+26,438
| +5% | +$15.6M |
|
1349
Century Communities
CCS
$1.96B
| $327M | 0.01% |
5,158,437
+196,230
| +4% | +$12.4M |
|
1350
IAMGOLD
IAG
$10.5B
| $326M | 0.01% |
25,230,774
+550,094
| +2% | +$4.82M |
|
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.