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 | |
|---|---|---|---|---|---|---|
1351
Rithm Capital
RITM
$5.65B
| $326M | 0.01% |
28,604,552
+830,191
| +3% | +$10.1M |
|
1352
Phinia Inc
PHIN
$2.7B
| $326M | 0.01% |
5,666,948
-217,667
| -4% | -$11.7M |
|
1353
Novartis
NVS
$298B
| $324M | 0.01% |
2,530,206
+209,051
| +9% | +$25.5M |
|
1354
Ambarella
AMBA
$3.6B
| $324M | 0.01% |
3,922,242
+4,463
| +0.1% | +$324K |
|
1355
Addus HomeCare
ADUS
$2.23B
| $323M | 0.01% |
2,741,391
-30,645
| -1% | -$3.44M |
|
1356
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $323M | 0.01% |
1,259,294
+24,930
| +2% | +$6.11M |
|
1357
MarketAxess Holdings
MKTX
$5.72B
| $322M | 0.01% |
1,850,409
-799,477
| -30% | -$156M |
|
1358
Arbor Realty Trust
ABR
$1,000M
| $322M | 0.01% |
26,393,093
+269,093
| +1% | +$3.13M |
|
1359
Banner Corp
BANR
$2.43B
| $322M | 0.01% |
4,915,266
-78,660
| -2% | -$5.18M |
|
1360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $322M | 0.01% |
5,949,890
+225,948
| +4% | +$12.1M |
|
1361
Brighthouse Financial
BHF
$3.46B
| $322M | 0.01% |
6,058,514
+607,137
| +11% | +$29.6M |
|
1362
Kulicke & Soffa
KLIC
$4.53B
| $320M | 0.01% |
7,884,374
-111,199
| -1% | -$4.12M |
|
1363
Wolverine World Wide
WWW
$1.55B
| $320M | 0.01% |
11,668,365
-164,815
| -1% | -$4.34M |
|
1364
Helmerich & Payne
HP
$4.18B
| $320M | 0.01% |
14,472,844
-154,907
| -1% | -$2.86M |
|
1365
Enerpac Tool Group
EPAC
$1.89B
| $320M | 0.01% |
7,796,565
-196,663
| -2% | -$7.94M |
|
1366
DXC Technology
DXC
$1.74B
| $319M | 0.01% |
23,425,237
-755,887
| -3% | -$10.7M |
|
1367
Progyny
PGNY
$2.18B
| $319M | 0.01% |
14,816,814
+235,302
| +2% | +$5.35M |
|
1368
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $319M | 0.01% |
6,526,703
-485,510
| -7% | -$23.6M |
|
1369
Warner Music
WMG
$13.8B
| $317M | 0.01% |
9,314,256
-109,896
| -1% | -$3.5M |
|
1370
Blackbaud
BLKB
$2.09B
| $317M | 0.01% |
4,932,749
-209,793
| -4% | -$13.7M |
|
1371
Brady Corp
BRC
$4.54B
| $316M | 0.01% |
4,054,911
-137,576
| -3% | -$10.2M |
|
|
VSXY
1372
Victoria's Secret
VSXY
$7.95B
| $316M | 0.01% |
11,656,820
-197,287
| -2% | -$4.43M |
|
1373
Crinetics Pharmaceuticals
CRNX
$8.93B
| $316M | 0.01% |
7,586,597
+167,882
| +2% | +$5.37M |
|
1374
Banc of California
BANC
$3B
| $315M | 0.01% |
19,025,871
-497,526
| -3% | -$7.79M |
|
1375
PENN Entertainment
PENN
$2.53B
| $314M | 0.01% |
16,320,935
-103,052
| -0.6% | -$1.93M |
|
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.