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 | |
|---|---|---|---|---|---|---|
1376
Olin
OLN
$2.15B
| $314M | 0.01% |
12,567,678
-141,668
| -1% | -$3.15M |
|
|
PSKY
1377
Paramount Skydance Corp
PSKY
$10.4B
| $313M | 0.01% |
+16,557,304
| New | +$262M |
|
1378
Acushnet Holdings
GOLF
$5.34B
| $312M | 0.01% |
3,973,957
-5,964
| -0.1% | -$463K |
|
1379
Kinetik
KNTK
$8.32B
| $312M | 0.01% |
7,295,528
+3,114,368
| +74% | +$132M |
|
1380
Evertec
EVTC
$1.77B
| $311M | 0.01% |
9,210,248
-213,853
| -2% | -$7.46M |
|
1381
HNI Corp
HNI
$3.54B
| $311M | 0.01% |
6,639,433
-243,500
| -4% | -$11.5M |
|
1382
Freshpet
FRPT
$3.26B
| $310M | 0.01% |
5,620,037
+8,164
| +0.1% | +$506K |
|
1383
Knowles
KN
$3.27B
| $309M | 0.01% |
13,277,347
-121,338
| -0.9% | -$2.49M |
|
1384
Argan
AGX
$8.15B
| $309M | 0.01% |
1,144,853
+34,027
| +3% | +$7.8M |
|
1385
Snap
SNAP
$9.05B
| $309M | 0.01% |
40,092,853
-479,571
| -1% | -$3.98M |
|
|
TPC
1386
Tutor Perini Cor
TPC
$5.18B
| $309M | 0.01% |
4,704,338
-9,422
| -0.2% | -$525K |
|
|
THRO
1387
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $308M | 0.01% |
8,143,315
+7,953,615
| +4,193% | +$291M |
|
1388
Brookfield Asset Management
BAM
$84.4B
| $308M | 0.01% |
5,410,043
+105,942
| +2% | +$6.3M |
|
1389
HUB Group
HUBG
$2.9B
| $308M | 0.01% |
8,939,884
+36,612
| +0.4% | +$1.31M |
|
1390
Viking Holdings
VIK
$46.3B
| $308M | 0.01% |
4,948,716
-211,270
| -4% | -$12.6M |
|
1391
Alamo Group
ALG
$2.06B
| $307M | 0.01% |
1,609,143
-20,983
| -1% | -$4.51M |
|
1392
Euronet Worldwide
EEFT
$2.65B
| $307M | 0.01% |
3,494,261
-62,871
| -2% | -$6.03M |
|
1393
Oscar Health
OSCR
$8.54B
| $306M | 0.01% |
16,186,352
+426,902
| +3% | +$7.04M |
|
1394
Sunstone Hotel Investors
SHO
$2.01B
| $306M | 0.01% |
32,630,419
-1,399,491
| -4% | -$12.9M |
|
1395
Alpha Metallurgical Resources
AMR
$1.95B
| $304M | 0.01% |
1,854,996
-262,501
| -12% | -$36.4M |
|
1396
Harley-Davidson
HOG
$2.72B
| $304M | 0.01% |
10,909,387
+469,572
| +4% | +$12.6M |
|
1397
Eastern Bankshares
EBC
$5.25B
| $304M | 0.01% |
16,767,377
+1,367,937
| +9% | +$22.6M |
|
1398
LiveRamp
RAMP
$2.3B
| $304M | 0.01% |
11,204,590
-70,609
| -0.6% | -$2.08M |
|
|
HTO
1399
H2O America
HTO
$2.56B
| $304M | 0.01% |
6,242,044
+156,118
| +3% | +$7.79M |
|
1400
Ingevity
NGVT
$2.65B
| $304M | 0.01% |
5,502,229
-121,626
| -2% | -$6.33M |
|
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.