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 | |
|---|---|---|---|---|---|---|
1401
First Bancorp
FBNC
$2.68B
| $304M | 0.01% |
5,739,519
-79,719
| -1% | -$4.08M |
|
1402
Chefs' Warehouse
CHEF
$4.44B
| $303M | 0.01% |
5,193,609
+18,073
| +0.3% | +$1.15M |
|
1403
Cipher Digital
CIFR
$6.78B
| $303M | 0.01% |
24,049,336
+1,672,550
| +7% | +$12.6M |
|
1404
NBT Bancorp
NBTB
$2.73B
| $303M | 0.01% |
7,249,936
-180,186
| -2% | -$7.73M |
|
1405
Amdocs
DOX
$6.22B
| $302M | 0.01% |
3,681,393
+270,983
| +8% | +$23.5M |
|
1406
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $302M | 0.01% |
2,074,021
+86,747
| +4% | +$12.1M |
|
1407
Progress Software
PRGS
$1.78B
| $302M | 0.01% |
6,873,467
+104,423
| +2% | +$4.81M |
|
1408
Tower Semiconductor
TSEM
$28.5B
| $301M | 0.01% |
4,168,149
+3,434,364
| +468% | +$188M |
|
1409
QuidelOrtho
QDEL
$938M
| $301M | 0.01% |
10,220,156
-923
| -0% | -$25.2K |
|
1410
Strategic Education
STRA
$1.84B
| $301M | 0.01% |
3,494,628
-101,967
| -3% | -$8.21M |
|
1411
Atmus Filtration Technologies
ATMU
$4.05B
| $300M | 0.01% |
6,660,991
-77,951
| -1% | -$3.27M |
|
1412
Perrigo
PRGO
$1.75B
| $300M | 0.01% |
13,475,683
+347,713
| +3% | +$8.5M |
|
1413
Crane NXT
CXT
$2.96B
| $300M | 0.01% |
4,471,625
-6,307
| -0.1% | -$376K |
|
1414
Northwest Natural Holdings
NWN
$2.09B
| $300M | 0.01% |
6,667,577
-7,477
| -0.1% | -$310K |
|
1415
Compass
COMP
$9.52B
| $299M | 0.01% |
37,252,111
+2,417,591
| +7% | +$19.6M |
|
1416
Liberty Energy
LBRT
$3.45B
| $298M | 0.01% |
24,179,957
-240,142
| -1% | -$2.78M |
|
1417
Yelp
YELP
$1.35B
| $298M | 0.01% |
9,551,606
-1,168,771
| -11% | -$38.3M |
|
1418
Century Aluminum
CENX
$5.14B
| $297M | 0.01% |
10,127,959
-31,317
| -0.3% | -$710K |
|
1419
Invesco Senior Loan ETF
BKLN
$6.74B
| $297M | 0.01% |
14,195,714
-1,987,780
| -12% | -$41.6M |
|
1420
TeraWulf
WULF
$8.08B
| $297M | 0.01% |
26,007,649
+1,295,627
| +5% | +$9.9M |
|
1421
ACM Research
ACMR
$5.49B
| $297M | 0.01% |
7,587,539
+3,481,447
| +85% | +$103M |
|
1422
Aurora
AUR
$13.7B
| $297M | 0.01% |
55,017,732
+2,532,301
| +5% | +$14.9M |
|
1423
Compañía de Minas Buenaventura
BVN
$8.78B
| $296M | 0.01% |
12,175,628
+378,505
| +3% | +$7.1M |
|
1424
St. Joe Company
JOE
$3.77B
| $296M | 0.01% |
5,979,554
-73,045
| -1% | -$3.68M |
|
1425
Hilton Grand Vacations
HGV
$3.31B
| $295M | 0.01% |
7,052,893
-90,627
| -1% | -$4.17M |
|
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.